FTAI Infrastructure Statistics
Total Valuation
FIP has a market cap or net worth of $645.43 million. The enterprise value is $4.44 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
FIP has 116.29 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 116.29M |
| Shares Outstanding | 116.29M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 86.97% |
| Float | 106.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | 0.77 |
| PB Ratio | 30.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.84 |
| EV / EBITDA | 25.83 |
| EV / EBIT | 112.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 4.08.
| Current Ratio | 0.25 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | 20.73 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -36.03% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -36.03% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $750,030 |
| Profits Per Employee | -$388,666 |
| Employee Count | 670 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.90% in the last 52 weeks. The beta is 1.99, so FIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +9.90% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 1,078,008 |
Short Selling Information
The latest short interest is 15.76 million, so 13.55% of the outstanding shares have been sold short.
| Short Interest | 15.76M |
| Short Previous Month | 15.65M |
| Short % of Shares Out | 13.55% |
| Short % of Float | 14.79% |
| Short Ratio (days to cover) | 14.58 |
Income Statement
In the last 12 months, FIP had revenue of $502.52 million and -$260.41 million in losses. Loss per share was -$2.26.
| Revenue | 502.52M |
| Gross Profit | 202.93M |
| Operating Income | 39.51M |
| Pretax Income | -255.60M |
| Net Income | -260.41M |
| EBITDA | 172.00M |
| EBIT | 39.51M |
| Loss Per Share | -$2.26 |
Full Income StatementBalance Sheet
The company has $57.35 million in cash and $3.85 billion in debt, with a net cash position of -$3.80 billion or -$32.65 per share.
| Cash & Cash Equivalents | 57.35M |
| Total Debt | 3.85B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$32.65 |
| Equity (Book Value) | 943.98M |
| Book Value Per Share | 0.18 |
| Working Capital | -1.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$118.01 million and capital expenditures -$281.25 million, giving a free cash flow of -$399.26 million.
| Operating Cash Flow | -118.01M |
| Capital Expenditures | -281.25M |
| Free Cash Flow | -399.26M |
| FCF Per Share | -$3.43 |
Full Cash Flow StatementMargins
Gross margin is 40.38%, with operating and profit margins of 7.86% and -41.27%.
| Gross Margin | 40.38% |
| Operating Margin | 7.86% |
| Pretax Margin | -50.86% |
| Profit Margin | -41.27% |
| EBITDA Margin | 34.23% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.47% |
| Shareholder Yield | -4.30% |
| Earnings Yield | -40.35% |
| FCF Yield | -61.86% |
Dividend DetailsAnalyst Forecast
The average price target for FIP is $11.00, which is 98.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 98.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FIP has an Altman Z-Score of -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 3 |
