Edition:
United States

Fortress Transportation and Infrastructure Investors LLC (FTAI.N)

FTAI.N on New York Stock Exchange

18.68USD
20 Jul 2018
Change (% chg)

$-0.17 (-0.90%)
Prev Close
$18.85
Open
$18.85
Day's High
$18.85
Day's Low
$18.66
Volume
39,859
Avg. Vol
35,066
52-wk High
$20.10
52-wk Low
$15.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 68.84 -0.007
FY 2017 Dec '17 61.43 -0.280
Sep '17 60.36 0.040
Jun '17 51.19 -0.019
Mar '17 44.67 -0.058
FY 2016 Dec '16 42.35 -0.024
Sep '16 41.73 -0.017
Jun '16 33.19 -0.148
Mar '16 31.45 -0.076
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 4 91.77 104.00 82.12 77.79
Quarter Ending Dec-18 4 104.11 126.00 89.60 80.00
Year Ending Dec-18 6 340.84 375.00 315.35 309.20
Year Ending Dec-19 6 456.17 500.00 374.14 398.00
Earnings (per share)
Quarter Ending Sep-18 7 0.18 0.26 0.08 0.17
Quarter Ending Dec-18 7 0.25 0.39 0.13 0.19
Year Ending Dec-18 7 0.57 0.75 0.37 0.80
Year Ending Dec-19 7 0.96 1.35 0.52 1.23
LT Growth Rate (%) 1 87.20 87.20 87.20 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 15.90 19.45
P/E High - Last 5 Yrs. -- 81.11 24.33
P/E Low - Last 5 Yrs. -- 16.53 12.00
Beta -- 1.26 1.44
Price to Sales (TTM) 6.45 15.54 6.08
Price to Book (MRQ) 1.48 1.32 2.80
Price to Tangible Book (MRQ) 1.75 1.73 2.97
Price to Cash Flow (TTM) 24.22 17.30 25.61
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 7.07 2.98 2.49
Dividend Yield - 5 Year Avg -- 2.17 2.10
Dividend 5 Year Growth Rate -- 10.92 23.92
Payout Ratio(TTM) -- 19.50 34.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 54.11 206.82 11.96
Sales (TTM) vs TTM 1 Yr. Ago 49.33 58.30 8.82
Sales - 5 Yr. Growth Rate 128.57 14.02 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 87.95 108.31 33.77
EPS (TTM) vs TTM 1 Yr. Ago -7.89 -- --
EPS - 5 Yr. Growth Rate -- 9.58 10.77
Capital Spending - 5 Yr. Growth Rate 106.87 11.84 1.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.00 0.06
Current Ratio (MRQ) 1.55 25.14 2.22
LT Debt to Equity (MRQ) 67.13 730.57 31.83
Total Debt to Equity (MRQ) 67.87 908.23 63.12
Interest Coverage (TTM) -0.20 68.12 12.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 93.56 32.05 3.26
Gross Margin - 5 Yr. Avg. 90.50 32.21 3.17
EBITD Margin (TTM) 51.54 -- --
EBITD - 5 Yr. Avg 42.04 41.54 46.87
Operating Margin (TTM) -16.94 33.70 39.22
Operating Margin - 5 Yr. Avg. -18.16 34.84 39.96
Pre-Tax Margin (TTM) -8.74 26.63 39.59
Pre-Tax Margin - 5 Yr. Avg. -10.44 26.98 40.43
Net Profit Margin (TTM) -19.67 21.51 31.60
Net Profit Margin - 5 Yr. Avg. -15.24 20.88 32.09
Effective Tax Rate (TTM) -- 21.68 20.66
Effective Tax Rate - 5 Yr. Avg. -- 27.12 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 34,547,140 82,361,061 59,234,760
Net Income/Employee (TTM) -6,793,715 5,638,507 22,001,904
Receivable Turnover (TTM) 8.13 674.17 10,641.26
Inventory Turnover (TTM) -- 55.45 1.09
Asset Turnover (TTM) 0.13 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.50 1.80 2.82
Return on Assets - 5 Yr. Avg. -1.49 2.00 2.79
Return on Investment (TTM) -2.74 2.61 0.53
Return on Investment - 5 Yr. Avg. -1.66 2.99 0.49
Return on Equity (TTM) -1.95 10.03 16.48
Return on Equity - 5 Yr. Avg. -0.66 12.16 18.56
  1 Year 3 Year 5 Year
Sales % 46.35 55.46 128.57
EPS (TTM) % -19.88 -- --
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Fortress Transportation and Infrastructure Investors LLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.97 0.26 99 9
13 Week 14.81 9.42 99 33
26 Week 4.07 4.38 99 29
52 Week 15.10 1.61 99 37
YTD -6.27 -10.56 99 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.99%
# of Holders: 107
Total Shares Held: 34,762,313
3 Mo. Net Change: 136,889
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 1
# Net Buyers: 3
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