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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 6.34
FIG's Cash-to-Debt is ranked lower than
70% of the 1565 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FIG: 6.34 )
Ranked among companies with meaningful Cash-to-Debt only.
FIG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.98 Max: No Debt
Current: 6.34
Equity-to-Asset 0.28
FIG's Equity-to-Asset is ranked lower than
83% of the 1449 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. FIG: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
FIG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.22 Max: 0.51
Current: 0.28
0.01
0.51
Debt-to-Equity 0.17
FIG's Debt-to-Equity is ranked lower than
52% of the 697 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. FIG: 0.17 )
Ranked among companies with meaningful Debt-to-Equity only.
FIG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06  Med: 0.53 Max: 27.34
Current: 0.17
0.06
27.34
Debt-to-EBITDA 0.22
FIG's Debt-to-EBITDA is ranked higher than
72% of the 694 Companies
in the Global Asset Management industry.

( Industry Median: 1.84 vs. FIG: 0.22 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FIG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.46  Med: 0.28 Max: 0.82
Current: 0.22
-0.46
0.82
Interest Coverage 22.74
FIG's Interest Coverage is ranked lower than
70% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 399.93 vs. FIG: 22.74 )
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: 22.74
3.91
68.26
Piotroski F-Score: 7
Altman Z-Score: 1.61
Beneish M-Score: -2.91
WACC vs ROIC
12.51%
27.39%
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 % 16.46
FIG's Operating Margin % is ranked lower than
66% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 49.37 vs. FIG: 16.46 )
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: 16.46
-171.16
29.04
Net Margin % 17.38
FIG's Net Margin % is ranked lower than
69% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 44.88 vs. FIG: 17.38 )
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: 17.38
Current: 17.38
-166.86
17.38
ROE % 25.27
FIG's ROE % is ranked higher than
75% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. FIG: 25.27 )
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: 25.27
-236.38
27.15
ROA % 9.61
FIG's ROA % is ranked higher than
61% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. FIG: 9.61 )
Ranked among companies with meaningful ROA % only.
FIG' s ROA % Range Over the Past 10 Years
Min: -68.46  Med: 1.41 Max: 9.61
Current: 9.61
-68.46
9.61
ROC (Joel Greenblatt) % 5177.48
FIG's ROC (Joel Greenblatt) % is ranked higher than
90% of the 963 Companies
in the Global Asset Management industry.

( Industry Median: 74.08 vs. FIG: 5177.48 )
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: 5177.48
Current: 5177.48
-4880.55
5177.48
3-Year Revenue Growth Rate 5.70
FIG's 3-Year Revenue Growth Rate is ranked higher than
55% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 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
75% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 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
77% of the 965 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 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 30-Y Financials

Financials (Next Earnings Date: 2018-02-28)


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

» Details

Guru Trades

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
Q1 2017

FIG Guru Trades in Q1 2017

Mario Gabelli 668,500 sh (New)
David Dreman Sold Out
Diamond Hill Capital 4,012,908 sh (-3.26%)
Jim Simons 568,300 sh (-30.36%)
Chuck Royce 192,800 sh (-66.61%)
» More
Q2 2017

FIG Guru Trades in Q2 2017

David Dreman 35,744 sh (New)
Jim Simons 875,800 sh (+54.11%)
Chuck Royce Sold Out
Diamond Hill Capital 3,815,028 sh (-4.93%)
Mario Gabelli 575,500 sh (-13.91%)
» More
Q3 2017

FIG Guru Trades in Q3 2017

Jim Simons 1,958,500 sh (+123.62%)
David Dreman 35,744 sh (unchged)
Mario Gabelli 573,150 sh (-0.41%)
Diamond Hill Capital 3,779,284 sh (-0.94%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-09-30 Reduce -0.41%$7.85 - $8.05 $ 7.89-1%573,150
Mario Gabelli 2017-06-30 Reduce -13.91%$7.94 - $8.04 $ 7.89-1%575,500
David Dreman 2017-06-30 New Buy0.16%$7.94 - $8.04 $ 7.89-1%35,744
Mario Gabelli 2017-03-31 New Buy0.03%$5 - $8 $ 7.8917%668,500
David Dreman 2017-03-31 Sold Out $5 - $8 $ 7.8917%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management    NAICS: 523910    SIC: 6282
Compare:SHSE:600643, DFM:DIC, NYSE:NVG, BOM:532892, NYSE:FII, XPAR:FFP, XAMS:PSH, LSE:INPP, LSE:BUR, LSE:TEM, TSE:8586, LSE:CBG, XMCE:ALB, XSWX:VZN, ASX:MFG, AMEX:CEF, ASX:PTM, HKSE:00142, ASX:BTT, OSL:AKER » details
Traded in other countries:XEK.Germany, FIG.Mexico,
Headquarter Location:USA
Fortress Investment Group LLC operates as an alternative asset manager, which raises, invests and manages private equity funds and hedge funds.

Fortress Investment Group LLC is a diversified global investment management company. It operates as an alternative asset manager, which raises, invests and manages private equity funds and hedge funds. The firm's private equity funds are focused on control-oriented investments, real estate properties, and debt securities. Fortress' hedge fund offerings are composed of liquid hedge funds, which invest in more liquid capital markets, as well as credit-driven private equity and hedge funds, which focus on distressed and undervalued assets. Most of the revenue for the firm is derived from management fees, incentive income based on the performance of the funds and investment income from investments in funds.

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Ratios

vs
industry
vs
history
PE Ratio 10.24
FIG's PE Ratio is ranked lower than
64% of the 1198 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. FIG: 10.24 )
Ranked among companies with meaningful PE Ratio only.
FIG' s PE Ratio Range Over the Past 10 Years
Min: 4.49  Med: 16.28 Max: 516
Current: 10.24
4.49
516
PE Ratio without NRI 10.24
FIG's PE Ratio without NRI is ranked lower than
63% of the 1201 Companies
in the Global Asset Management industry.

( Industry Median: 11.76 vs. FIG: 10.24 )
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: 15.94 Max: 516
Current: 10.24
4.49
516
Price-to-Owner-Earnings 8.62
FIG's Price-to-Owner-Earnings is ranked lower than
54% of the 376 Companies
in the Global Asset Management industry.

( Industry Median: 13.75 vs. FIG: 8.62 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FIG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.53  Med: 10.02 Max: 1264
Current: 8.62
3.53
1264
PB Ratio 4.82
FIG's PB Ratio is ranked lower than
91% of the 1557 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. FIG: 4.82 )
Ranked among companies with meaningful PB Ratio only.
FIG' s PB Ratio Range Over the Past 10 Years
Min: 2.07  Med: 5.14 Max: 70.97
Current: 4.82
2.07
70.97
PS Ratio 2.28
FIG's PS Ratio is ranked higher than
81% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. FIG: 2.28 )
Ranked among companies with meaningful PS Ratio only.
FIG' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 2.04 Max: 7.01
Current: 2.28
0.42
7.01
Price-to-Free-Cash-Flow 21.56
FIG's Price-to-Free-Cash-Flow is ranked lower than
78% of the 387 Companies
in the Global Asset Management industry.

( Industry Median: 16.97 vs. FIG: 21.56 )
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: 1.39  Med: 10.65 Max: 48.74
Current: 21.56
1.39
48.74
Price-to-Operating-Cash-Flow 19.14
FIG's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 800 Companies
in the Global Asset Management industry.

( Industry Median: 17.26 vs. FIG: 19.14 )
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: 1.33  Med: 9.77 Max: 593.33
Current: 19.14
1.33
593.33
EV-to-EBIT 6.17
FIG's EV-to-EBIT is ranked higher than
50% of the 1145 Companies
in the Global Asset Management industry.

( Industry Median: 9.97 vs. FIG: 6.17 )
Ranked among companies with meaningful EV-to-EBIT only.
FIG' s EV-to-EBIT Range Over the Past 10 Years
Min: -18.1  Med: 4.6 Max: 42.1
Current: 6.17
-18.1
42.1
EV-to-EBITDA 5.93
FIG's EV-to-EBITDA is ranked lower than
51% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 9.23 vs. FIG: 5.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
FIG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -18.7  Med: 4.4 Max: 40
Current: 5.93
-18.7
40
EV-to-Revenue 2.44
FIG's EV-to-Revenue is ranked higher than
79% of the 1289 Companies
in the Global Asset Management industry.

( Industry Median: 5.55 vs. FIG: 2.44 )
Ranked among companies with meaningful EV-to-Revenue only.
FIG' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 2.6 Max: 8.5
Current: 2.44
0.3
8.5
Current Ratio 1.30
FIG's Current Ratio is ranked lower than
85% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. FIG: 1.30 )
Ranked among companies with meaningful Current Ratio only.
FIG' s Current Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.8 Max: 1.3
Current: 1.3
0.2
1.3
Quick Ratio 1.30
FIG's Quick Ratio is ranked lower than
83% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. FIG: 1.30 )
Ranked among companies with meaningful Quick Ratio only.
FIG' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.8 Max: 1.3
Current: 1.3
0.2
1.3
Days Sales Outstanding 74.79
FIG's Days Sales Outstanding is ranked lower than
68% of the 548 Companies
in the Global Asset Management industry.

( Industry Median: 43.12 vs. FIG: 74.79 )
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: 74.79
19.2
126.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.43
FIG's Dividend Yield % is ranked lower than
58% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. FIG: 3.43 )
Ranked among companies with meaningful Dividend Yield % only.
FIG' s Dividend Yield % Range Over the Past 10 Years
Min: 0.39  Med: 4.15 Max: 46.88
Current: 3.43
0.39
46.88
Dividend Payout Ratio 0.34
FIG's Dividend Payout Ratio is ranked higher than
50% of the 955 Companies
in the Global Asset Management industry.

( Industry Median: 0.71 vs. FIG: 0.34 )
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: 0.34
0.3
1.14
3-Year Dividend Growth Rate 13.40
FIG's 3-Year Dividend Growth Rate is ranked higher than
76% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 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 % 4.57
FIG's Forward Dividend Yield % is ranked higher than
56% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. FIG: 4.57 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.43
FIG's 5-Year Yield-on-Cost % is ranked lower than
63% of the 1834 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 vs. FIG: 3.43 )
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: 4.15 Max: 46.88
Current: 3.43
0.39
46.88
3-Year Average Share Buyback Ratio 7.70
FIG's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: -1.00 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 4.81
FIG's Price-to-Tangible-Book is ranked lower than
89% of the 1490 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. FIG: 4.81 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FIG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.16  Med: 5.09 Max: 64.45
Current: 4.81
2.16
64.45
Price-to-Intrinsic-Value-Projected-FCF 0.88
FIG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
72% of the 394 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. FIG: 0.88 )
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: 0.25  Med: 0.61 Max: 19.95
Current: 0.88
0.25
19.95
Price-to-Median-PS-Value 1.12
FIG's Price-to-Median-PS-Value is ranked lower than
60% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. FIG: 1.12 )
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: 0.27  Med: 1.01 Max: 3.12
Current: 1.12
0.27
3.12
Price-to-Graham-Number 1.48
FIG's Price-to-Graham-Number is ranked lower than
79% of the 999 Companies
in the Global Asset Management industry.

( Industry Median: 0.73 vs. FIG: 1.48 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FIG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.45  Med: 1.94 Max: 6.8
Current: 1.48
1.45
6.8
Earnings Yield (Greenblatt) % 16.22
FIG's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. FIG: 16.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FIG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -536.8  Med: 5.05 Max: 24.4
Current: 16.22
-536.8
24.4

More Statistics

Revenue (TTM) (Mil) $1,171.92
EPS (TTM) $ 0.77
Beta1.78
Short Percentage of Float1.63%
52-Week Range $4.78 - 8.05
Shares Outstanding (Mil)388.61

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 0.89
EPS without NRI ($) 0.89
EPS Growth Rate
(Future 3Y To 5Y Estimate)
52.00%
Dividends per Share ($) 0.72

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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