Fortress Transportation Financials

FTAIN Stock  USD 25.50  0.25  0.99%   
Based on the analysis of Fortress Transportation's profitability, liquidity, and operating efficiency, Fortress Transportation and may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Fortress Transportation's Cash And Short Term Investments are very stable compared to the past year. As of the 26th of March 2025, Non Current Liabilities Total is likely to grow to about 3.8 B, while Total Assets are likely to drop about 2.6 B. Key indicators impacting Fortress Transportation's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio44.442.2829
Sufficiently Up
Slightly volatile
Current Ratio3.353.5307
Notably Down
Slightly volatile
The financial analysis of Fortress Transportation is a critical element in measuring its lifeblood. Investors should not minimize Fortress Transportation's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

9.12 Million

  
Understanding current and past Fortress Transportation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortress Transportation's financial statements are interrelated, with each one affecting the others. For example, an increase in Fortress Transportation's assets may result in an increase in income on the income statement.

Fortress Transportation and Earnings Geography

Fortress Transportation Stock Summary

Fortress Transportation competes with SiriusPoint, New York, and Compass Diversified. Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. Fortress Transportation and Infrastructure Investors LLC was founded in 2011 and is headquartered in New York, New York. Fortress Transn operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.
Specialization
Industrials, Rental & Leasing Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS34960P4081
CUSIPG3730V139 34960P408
LocationNew York; U.S.A
Business Address415 West 13th
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ftaiaviation.com
Phone(332) 239 7600
CurrencyUSD - US Dollar

Fortress Transportation Key Financial Ratios

Fortress Transportation Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.4B4.9B2.4B3.0B4.0B2.6B
Other Current Liab188.1M15.1M97.9M6.4M278.1M292.0M
Net Debt1.8B3.1B2.1B2.4B3.3B3.5B
Accounts Payable110.4M87.0M81.7M106.5M69.1M72.0M
Cash121.7M188.1M33.6M90.8M115.1M120.0M
Net Receivables99.3M132.5M155.0M118.2M150.8M96.2M
Inventory58.3M107.1M(8.6M)316.6M551.2M578.7M
Other Current Assets55.9M2.4B28.1M153.8M408.9M267.8M
Total Liab2.3B3.7B2.4B2.8B4.0B4.2B
Total Current Assets260.0M622.9M152.5M679.3M1.2B1.3B
Common Stock856K992K997K1.0M1.0M974.7K
Short Term Debt36.0M25M100.5M70.4M63.4M75.7M
Good Will122.6M122.7M257.1M4.6M61.1M102.3M
Intangible Assets18.8M98.7M42.0M50.6M42.2M49.4M
Retained Earnings(28.2M)(132.4M)(325.6M)(81.8M)(73.1M)(76.8M)
Other Liab41.1M23.4M96.3M36.5M32.8M42.0M
Net Tangible Assets1.1B928.6M763.2M(30.0M)(27.0M)(25.7M)
Other Assets1.7B2.0B2.1B8.2M7.4M7.1M
Long Term Debt1.9B3.2B2.2B2.5B3.4B2.5B
Net Invested Capital3.0B4.3B2.2B2.7B3.5B3.3B
Capital Stock947K1.1M1.1M1.2M1.1M1.1M
Net Working Capital146.9M420.2M66.1M230.2M878.8M922.7M

Fortress Transportation Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense98.2M171.0M169.2M161.6M221.7M232.8M
Total Revenue366.5M455.8M708.4M1.2B1.7B1.8B
Gross Profit194.1M254.0M307.1M498.9M909.0M954.5M
Operating Income43.1M25.9M157.0M357.0M793.2M832.8M
Ebit69.7M115.3M63.9M345.7M235.9M247.7M
Ebitda245.8M263.0M230.7M530.7M497.9M522.8M
Cost Of Revenue172.4M201.8M401.3M672.0M825.9M867.2M
Income Before Tax(110.9M)(131.8M)(105.3M)184.0M14.2M14.9M
Net Income(105.0M)(130.7M)(110.6M)243.8M8.7M9.1M
Income Tax Expense(5.9M)(1.1M)5.3M(59.8M)5.5M5.8M
Tax Provision(5.9M)(1.1M)5.3M5.5M5.5M3.3M
Net Interest Income(98.0M)(169.3M)(169.2M)(155.0M)(221.7M)(210.6M)

Fortress Transportation Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(81.1M)278.6M(387.0M)37.8M24.4M25.6M
Free Cash Flow(531.7M)(789.7M)(834.3M)(647.9M)(188.0M)(197.4M)
Depreciation202.7M229.7M230.4M185.0M218.1M141.2M
Other Non Cash Items55.9M(29.6M)84.9M(161.9M)(418.8M)(397.9M)
Dividends Paid131.4M142.8M155.6M(151.6M)(154.3M)(146.6M)
Capital Expenditures594.8M767.6M813.7M776.9M1.2B639.5M
Net Income(103.7M)(130.7M)(212.0M)243.8M8.7M9.1M
End Period Cash Flow161.4M440.1M53.1M90.9M115.3M149.5M
Investments(4.7M)(54.7M)(411.3M)(334.0M)(469.5M)(446.0M)
Net Borrowings383.7M488.8M1.3B(330.5M)(297.5M)(282.6M)
Change To Netincome(276.9M)28.5M(75.8M)51.9M59.7M62.7M

Fortress Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fortress Transportation's current stock value. Our valuation model uses many indicators to compare Fortress Transportation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortress Transportation competition to find correlations between indicators driving Fortress Transportation's intrinsic value. More Info.
Fortress Transportation and is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  1.46  of Return On Asset per Return On Equity. At this time, Fortress Transportation's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fortress Transportation's earnings, one of the primary drivers of an investment's value.

Fortress Transportation's Earnings Breakdown by Geography

Fortress Transportation Systematic Risk

Fortress Transportation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fortress Transportation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fortress Transportation correlated with the market. If Beta is less than 0 Fortress Transportation generally moves in the opposite direction as compared to the market. If Fortress Transportation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fortress Transportation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fortress Transportation is generally in the same direction as the market. If Beta > 1 Fortress Transportation moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Fortress Transportation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fortress Transportation's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fortress Transportation growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(15.37)

At this time, Fortress Transportation's Price Earnings To Growth Ratio is very stable compared to the past year.

Fortress Transportation March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fortress Transportation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortress Transportation and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortress Transportation and based on widely used predictive technical indicators. In general, we focus on analyzing Fortress Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortress Transportation's daily price indicators and compare them against related drivers.
When determining whether Fortress Transportation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortress Transportation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fortress Transportation And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortress Transportation And Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transportation and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortress Transportation. If investors know Fortress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortress Transportation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
1.2
Earnings Share
(3.47)
Revenue Per Share
17.086
Quarterly Revenue Growth
0.595
The market value of Fortress Transportation is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transportation's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transportation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortress Transportation's market value can be influenced by many factors that don't directly affect Fortress Transportation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortress Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transportation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.