Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC

(FTAI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 2051 6592 0092 629--
Entreprise Value (EV)1 1 2052 8532 0092 6292 6292 629
P/E ratio 205x7,54x-19,2x-61,6x11,3x9,84x
Yield 9,21%6,76%5,63%4,90%5,31%6,91%
Capitalization / Revenue 3,17x2,87x5,48x5,25x3,09x2,69x
EV / Revenue 3,17x2,87x5,48x5,25x3,09x2,69x
EV / EBITDA 5,42x3,30x8,26x7,26x3,87x3,58x
Price to Book -1,27x1,87x3,03x2,37x1,94x
Nbr of stocks (in thousands) 84 05184 90385 61797 641--
Reference price (USD) 14,319,523,526,926,926,9
Announcement Date 02/27/201902/27/202002/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 380579366501852979
EBITDA1 222503243362680734
Operating profit (EBIT)1 43,065,247,9105299361
Operating Margin 11,3%11,3%13,1%21,0%35,1%36,9%
Pre-Tax Profit (EBT)1 -14,3152-111-38,3204289
Net income1 5,88223-105-33,2227244
Net margin 1,55%38,6%-28,7%-6,63%26,7%25,0%
EPS2 0,072,59-1,22-0,442,372,74
Dividend per Share2 1,321,321,321,321,431,86
Announcement Date 02/27/201902/27/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 75,677,196,9139184198
EBITDA1 46,247,268,094,1138146
Operating profit (EBIT) -7,86-2,2710,6-52,580,9
Operating Margin -10,4%-2,94%10,9%-28,5%40,8%
Pre-Tax Profit (EBT)1 -59,3-34,7-38,21,6033,936,9
Net income1 -60,5-34,5-36,5-3,7031,843,8
Net margin -80,0%-44,8%-37,7%-2,65%17,3%22,1%
EPS2 -0,70-0,40-0,42-0,050,400,44
Dividend per Share ------
Announcement Date 02/25/202104/29/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt -1 194----
Net Cash position ------
Leverage (Debt / EBITDA) -2,37x----
Free Cash Flow1 --749-202-899252311
ROE (Net Profit / Equities) 1,04%19,4%-8,83%-0,76%17,9%-
Shareholders' equity1 5651 1501 1894 3691 272-
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 -15,312,68,8911,413,9
Cash Flow per Share2 1,601,760,731,984,84-
Capex1 728900265181195-
Capex / Sales 192%155%72,3%36,1%22,8%-
Announcement Date 02/27/201902/27/202002/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 628 504 172
Net sales (USD) 366 496 000
Number of employees 158
Sales / Employee (USD) 2 319 595
Free-Float 99,0%
Free-Float capitalization (USD) 2 603 372 064
Avg. Exchange 20 sessions (USD) 17 353 880
Average Daily Capital Traded 0,66%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA