FTAI Infrastructure Statistics
Total Valuation
FIP has a market cap or net worth of $533.25 million. The enterprise value is $2.17 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
FIP has 113.94 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 113.94M |
| Shares Outstanding | 113.94M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 73.01% |
| Float | 104.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | 1.14 |
| PB Ratio | 2.64 |
| 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 | 6.55 |
| EV / EBITDA | 26.56 |
| EV / EBIT | 920.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.65.
| Current Ratio | 0.88 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | 17.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -56.41% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -56.41% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.11% |
| Revenue Per Employee | $494,772 |
| Profits Per Employee | -$439,491 |
| Employee Count | 670 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 796.38 |
Taxes
In the past 12 months, FIP has paid $3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.92% in the last 52 weeks. The beta is 1.70, so FIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -24.92% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 1,223,019 |
Short Selling Information
The latest short interest is 9.94 million, so 8.73% of the outstanding shares have been sold short.
| Short Interest | 9.94M |
| Short Previous Month | 8.71M |
| Short % of Shares Out | 8.73% |
| Short % of Float | 9.50% |
| Short Ratio (days to cover) | 9.09 |
Income Statement
In the last 12 months, FIP had revenue of $331.50 million and -$294.46 million in losses. Loss per share was -$2.72.
| Revenue | 331.50M |
| Gross Profit | 83.82M |
| Operating Income | 2.36M |
| Pretax Income | -146.08M |
| Net Income | -294.46M |
| EBITDA | 81.77M |
| EBIT | 2.36M |
| Loss Per Share | -$2.72 |
Full Income StatementBalance Sheet
The company has $27.79 million in cash and $1.67 billion in debt, giving a net cash position of -$1.64 billion or -$14.39 per share.
| Cash & Cash Equivalents | 27.79M |
| Total Debt | 1.67B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$14.39 |
| Equity (Book Value) | 456.36M |
| Book Value Per Share | 1.78 |
| Working Capital | -30.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.28 million and capital expenditures -$82.82 million, giving a free cash flow of -$98.10 million.
| Operating Cash Flow | -15.28M |
| Capital Expenditures | -82.82M |
| Free Cash Flow | -98.10M |
| FCF Per Share | -$0.86 |
Full Cash Flow StatementMargins
Gross margin is 25.29%, with operating and profit margins of 0.71% and -88.83%.
| Gross Margin | 25.29% |
| Operating Margin | 0.71% |
| Pretax Margin | -100.62% |
| Profit Margin | -88.83% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 0.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.11% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -55.40% |
| FCF Yield | -18.46% |
Dividend DetailsAnalyst Forecast
The average price target for FIP is $11.00, which is 135.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 135.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |