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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 2.17
FIG's Cash-to-Debt is ranked lower than
68% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FIG: 2.17 )
Ranked among companies with meaningful Cash-to-Debt only.
FIG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 1.82 Max: No Debt
Current: 2.17
Equity-to-Asset 0.26
FIG's Equity-to-Asset is ranked lower than
89% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. FIG: 0.26 )
Ranked among companies with meaningful Equity-to-Asset only.
FIG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.13 Max: 0.51
Current: 0.26
0.01
0.51
Interest Coverage 19.94
FIG's Interest Coverage is ranked lower than
69% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 467.25 vs. FIG: 19.94 )
Ranked among companies with meaningful Interest Coverage only.
FIG' s Interest Coverage Range Over the Past 10 Years
Min: 3.91  Med: 35.16 Max: 68.26
Current: 19.94
3.91
68.26
Piotroski F-Score: 8
Altman Z-Score: 1.12
Beneish M-Score: -2.68
WACC vs ROIC
13.28%
26.42%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 18.32
FIG's Operating Margin % is ranked lower than
67% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 49.70 vs. FIG: 18.32 )
Ranked among companies with meaningful Operating Margin % only.
FIG' s Operating Margin % Range Over the Past 10 Years
Min: -171.16  Med: -12.36 Max: 29.04
Current: 18.32
-171.16
29.04
Net Margin % 8.11
FIG's Net Margin % is ranked lower than
70% of the 1361 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. FIG: 8.11 )
Ranked among companies with meaningful Net Margin % only.
FIG' s Net Margin % Range Over the Past 10 Years
Min: -166.86  Med: 0.82 Max: 15.85
Current: 8.11
-166.86
15.85
ROE % 13.24
FIG's ROE % is ranked higher than
73% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 5.98 vs. FIG: 13.24 )
Ranked among companies with meaningful ROE % only.
FIG' s ROE % Range Over the Past 10 Years
Min: -236.38  Med: -15.14 Max: 27.15
Current: 13.24
-236.38
27.15
ROA % 4.49
FIG's ROA % is ranked higher than
56% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 3.19 vs. FIG: 4.49 )
Ranked among companies with meaningful ROA % only.
FIG' s ROA % Range Over the Past 10 Years
Min: -68.46  Med: 1.41 Max: 8.3
Current: 4.49
-68.46
8.3
ROC (Joel Greenblatt) % 1159.01
FIG's ROC (Joel Greenblatt) % is ranked higher than
85% of the 823 Companies
in the Global Asset Management industry.

( Industry Median: 31.12 vs. FIG: 1159.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FIG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4880.55  Med: 462.09 Max: 3052.49
Current: 1159.01
-4880.55
3052.49
3-Year Revenue Growth Rate 5.70
FIG's 3-Year Revenue Growth Rate is ranked higher than
60% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. FIG: 5.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FIG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -39.1 Max: 15
Current: 5.7
0
15
3-Year EBITDA Growth Rate -18.20
FIG's 3-Year EBITDA Growth Rate is ranked lower than
76% of the 860 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. FIG: -18.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FIG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 5
Current: -18.2
0
5
3-Year EPS without NRI Growth Rate -21.60
FIG's 3-Year EPS without NRI Growth Rate is ranked lower than
76% of the 780 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. FIG: -21.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FIG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.2
Current: -21.6
0
1.2
GuruFocus has detected 5 Warning Signs with Fortress Investment Group LLC $FIG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FIG's 10-Y Financials

Financials (Next Earnings Date: 2017-05-24 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

FIG Guru Trades in Q1 2016

Jim Simons 1,350,300 sh (New)
Chuck Royce 595,180 sh (+50.61%)
Howard Marks 2,425,000 sh (unchged)
Diamond Hill Capital 3,913,204 sh (-2.63%)
» More
Q2 2016

FIG Guru Trades in Q2 2016

David Dreman 479 sh (New)
Chuck Royce 595,180 sh (unchged)
Howard Marks Sold Out
Diamond Hill Capital 3,823,962 sh (-2.28%)
Jim Simons 483,900 sh (-64.16%)
» More
Q3 2016

FIG Guru Trades in Q3 2016

Diamond Hill Capital 4,090,662 sh (+6.97%)
David Dreman 479 sh (unchged)
Chuck Royce 595,180 sh (unchged)
Jim Simons 316,400 sh (-34.61%)
» More
Q4 2016

FIG Guru Trades in Q4 2016

Jim Simons 816,100 sh (+157.93%)
Diamond Hill Capital 4,148,321 sh (+1.41%)
David Dreman 479 sh (unchged)
Chuck Royce 577,380 sh (-2.99%)
» More
» Details

Insider Trades

Latest Guru Trades with FIG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523910    SIC: 6282
Compare:OTCPK:AJMPF, OTCPK:FPAFY, NYSE:NVG, OTCPK:MNGPY, AMEX:CEF, NAS:PSEC, OTCPK:CBGPF, NYSE:LM, NYSE:FII, NAS:FNGN, NYSE:JNS, OTCPK:AZIHY, OTCPK:SFFFF, NYSE:ARES, NAS:ACAS, OTCPK:AULRF, NYSE:AB, NYSE:MAIN, NYSE:NZF, NYSE:APAM » details
Traded in other countries:XEK.Germany, FIG.Mexico,
Fortress Investment Group LLC operates as a global alternative asset manager, which raises, invests and manages private equity funds and hedge funds.

Fortress Investment Group is a diversified alternative investment manager with substantial assets under management devoted to credit, private equity, and hedge fund strategies. The company also owns a traditional fixed-income business.

Top Ranked Articles about Fortress Investment Group LLC

Why Fortress Investments Is Extremely Undervalued Management is shareholder friendly with good dividend and stock buybacks
Fortress Investments (NYSE:FIG) shares are tremendously undervalued. The firm trades at a deep discount to a reasonable value even though it is recently showing growth in revenues, EPS and balance sheet value. It is also transitioning from the legacy private equity model into a permanent capital model. Management looks like it is very shareholder friendly with signficant dividend payouts and stock buybacks being executed. The firm has a total of $70 billion of assets under management, although the configuration isn’t ideal. There is a lot of upside earnings potential because of embedded value investments and optionality because of incentive payouts. Read more...

Ratios

vs
industry
vs
history
PE Ratio 24.84
FIG's PE Ratio is ranked lower than
72% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 13.29 vs. FIG: 24.84 )
Ranked among companies with meaningful PE Ratio only.
FIG' s PE Ratio Range Over the Past 10 Years
Min: 4.49  Med: 15.94 Max: 516
Current: 24.84
4.49
516
PE Ratio without NRI 24.84
FIG's PE Ratio without NRI is ranked lower than
71% of the 1235 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. FIG: 24.84 )
Ranked among companies with meaningful PE Ratio without NRI only.
FIG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.49  Med: 15.61 Max: 516
Current: 24.84
4.49
516
Price-to-Owner-Earnings 11.85
FIG's Price-to-Owner-Earnings is ranked higher than
54% of the 346 Companies
in the Global Asset Management industry.

( Industry Median: 12.99 vs. FIG: 11.85 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FIG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.37  Med: 10.41 Max: 1053.33
Current: 11.85
3.37
1053.33
PB Ratio 5.44
FIG's PB Ratio is ranked lower than
94% of the 1611 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. FIG: 5.44 )
Ranked among companies with meaningful PB Ratio only.
FIG' s PB Ratio Range Over the Past 10 Years
Min: 2.07  Med: 5.27 Max: 70.97
Current: 5.44
2.07
70.97
PS Ratio 2.03
FIG's PS Ratio is ranked higher than
80% of the 1381 Companies
in the Global Asset Management industry.

( Industry Median: 6.27 vs. FIG: 2.03 )
Ranked among companies with meaningful PS Ratio only.
FIG' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.88 Max: 7.01
Current: 2.03
0.28
7.01
Price-to-Free-Cash-Flow 12.48
FIG's Price-to-Free-Cash-Flow is ranked higher than
59% of the 404 Companies
in the Global Asset Management industry.

( Industry Median: 15.41 vs. FIG: 12.48 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FIG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.83  Med: 10.76 Max: 54.16
Current: 12.48
0.83
54.16
Price-to-Operating-Cash-Flow 11.32
FIG's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 15.87 vs. FIG: 11.32 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FIG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.79  Med: 9.69 Max: 102.93
Current: 11.32
0.79
102.93
EV-to-EBIT 14.51
FIG's EV-to-EBIT is ranked lower than
59% of the 1352 Companies
in the Global Asset Management industry.

( Industry Median: 11.46 vs. FIG: 14.51 )
Ranked among companies with meaningful EV-to-EBIT only.
FIG' s EV-to-EBIT Range Over the Past 10 Years
Min: -18.1  Med: 4.3 Max: 42.1
Current: 14.51
-18.1
42.1
EV-to-EBITDA 13.11
FIG's EV-to-EBITDA is ranked lower than
59% of the 1382 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. FIG: 13.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
FIG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -18.7  Med: 3.7 Max: 40
Current: 13.11
-18.7
40
Current Ratio 0.95
FIG's Current Ratio is ranked lower than
86% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.88 vs. FIG: 0.95 )
Ranked among companies with meaningful Current Ratio only.
FIG' s Current Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.75 Max: 0.96
Current: 0.95
0.58
0.96
Quick Ratio 0.95
FIG's Quick Ratio is ranked lower than
83% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.75 vs. FIG: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
FIG' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.75 Max: 0.96
Current: 0.95
0.58
0.96
Days Sales Outstanding 100.56
FIG's Days Sales Outstanding is ranked lower than
77% of the 468 Companies
in the Global Asset Management industry.

( Industry Median: 41.62 vs. FIG: 100.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
FIG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.2  Med: 99.72 Max: 126.97
Current: 100.56
19.2
126.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.53
FIG's Dividend Yield % is ranked higher than
55% of the 1482 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. FIG: 4.53 )
Ranked among companies with meaningful Dividend Yield % only.
FIG' s Dividend Yield % Range Over the Past 10 Years
Min: 0.39  Med: 4.1 Max: 46.88
Current: 4.53
0.39
46.88
Dividend Payout Ratio 0.92
FIG's Dividend Payout Ratio is ranked lower than
70% of the 894 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FIG: 0.92 )
Ranked among companies with meaningful Dividend Payout Ratio only.
FIG' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.74 Max: 1.14
Current: 0.92
0.3
1.14
3-Year Dividend Growth Rate 13.40
FIG's 3-Year Dividend Growth Rate is ranked higher than
77% of the 659 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. FIG: 13.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
FIG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 17
Current: 13.4
0
17
Forward Dividend Yield % 4.53
FIG's Forward Dividend Yield % is ranked higher than
53% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. FIG: 4.53 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.53
FIG's 5-Year Yield-on-Cost % is ranked lower than
52% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.75 vs. FIG: 4.53 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FIG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.39  Med: 4.1 Max: 46.88
Current: 4.53
0.39
46.88
3-Year Average Share Buyback Ratio 7.70
FIG's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 875 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. FIG: 7.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FIG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.8  Med: 6.2 Max: 0
Current: 7.7
-6.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 5.48
FIG's Price-to-Tangible-Book is ranked lower than
91% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. FIG: 5.48 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FIG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.72  Med: 4.21 Max: 33.29
Current: 5.48
2.72
33.29
Price-to-Intrinsic-Value-Projected-FCF 0.84
FIG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
73% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. FIG: 0.84 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FIG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.51  Med: 1.12 Max: 19.09
Current: 0.84
0.51
19.09
Price-to-Median-PS-Value 1.08
FIG's Price-to-Median-PS-Value is ranked lower than
53% of the 1189 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. FIG: 1.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FIG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 0.9 Max: 1.51
Current: 1.08
0.17
1.51
Price-to-Graham-Number 2.45
FIG's Price-to-Graham-Number is ranked lower than
87% of the 1098 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. FIG: 2.45 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FIG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.38  Med: 1.54 Max: 2.45
Current: 2.45
1.38
2.45
Earnings Yield (Greenblatt) % 6.89
FIG's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. FIG: 6.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FIG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.4  Med: 10.8 Max: 4299
Current: 6.89
2.4
4299

More Statistics

Revenue (TTM) (Mil) $1,164
EPS (TTM) $ 0.32
Beta1.53
Short Percentage of Float0.63%
52-Week Range $4.23 - 8.05
Shares Outstanding (Mil)387.22
» More Articles for FIG

Headlines

Articles On GuruFocus.com
The Only Financial Bobrinskoy Still Likes Dec 22 2016 
Och-Ziff Capital Is a Wreck and David Abrams Is Buying Sep 26 2016 
Why Fortress Investments Is Extremely Undervalued Apr 14 2016 
Trapeze Asset Management – Spotting Oil Opportunities Feb 03 2015 
How To Make 85% On Capital And Get Paid 4.8% While You Wait Oct 27 2014 
Stock Screen: Highest-Yielding Public and Private Equity Stocks Oct 23 2014 
8 High-Return Creating Stocks Sep 25 2014 
Diamond Hill Capital Comments on Fortress Investment Group LLC Jun 26 2014 
The Private Equity Mindset: How to Find Success Sep 16 2013 
A Trail of Extraordinary Gains - Chuck Royce Sells 60 Companies May 21 2013 

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