FTAI Infrastructure Statistics
Total Valuation
FIP has a market cap or net worth of $544.37 million. The enterprise value is $3.66 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
FIP has 115.09 million shares outstanding. The number of shares has increased by 8.94% in one year.
| Current Share Class | 115.09M |
| Shares Outstanding | 115.09M |
| Shares Change (YoY) | +8.94% |
| Shares Change (QoQ) | -6.42% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 77.22% |
| Float | 97.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| Forward PS | 0.90 |
| PB Ratio | 1.45 |
| 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 | 9.57 |
| EV / EBITDA | 31.73 |
| EV / EBIT | 207.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 4.06.
| Current Ratio | 1.49 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 24.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -27.62% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -27.62% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.44% |
| Revenue Per Employee | $570,928 |
| Profits Per Employee | -$237,564 |
| Employee Count | 670 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.12% in the last 52 weeks. The beta is 2.02, so FIP's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -47.12% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 2,461,949 |
Short Selling Information
The latest short interest is 12.59 million, so 10.94% of the outstanding shares have been sold short.
| Short Interest | 12.59M |
| Short Previous Month | 12.28M |
| Short % of Shares Out | 10.94% |
| Short % of Float | 12.86% |
| Short Ratio (days to cover) | 11.56 |
Income Statement
In the last 12 months, FIP had revenue of $382.52 million and -$159.17 million in losses. Loss per share was -$1.41.
| Revenue | 382.52M |
| Gross Profit | 119.17M |
| Operating Income | 17.66M |
| Pretax Income | -146.08M |
| Net Income | -159.17M |
| EBITDA | 115.39M |
| EBIT | 17.66M |
| Loss Per Share | -$1.41 |
Full Income StatementBalance Sheet
The company has $33.63 million in cash and $3.15 billion in debt, giving a net cash position of -$3.12 billion or -$27.09 per share.
| Cash & Cash Equivalents | 33.63M |
| Total Debt | 3.15B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$27.09 |
| Equity (Book Value) | 775.92M |
| Book Value Per Share | 3.26 |
| Working Capital | 176.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$84.68 million and capital expenditures -$203.08 million, giving a free cash flow of -$287.76 million.
| Operating Cash Flow | -84.68M |
| Capital Expenditures | -203.08M |
| Free Cash Flow | -287.76M |
| FCF Per Share | -$2.50 |
Full Cash Flow StatementMargins
Gross margin is 31.15%, with operating and profit margins of 4.62% and -40.16%.
| Gross Margin | 31.15% |
| Operating Margin | 4.62% |
| Pretax Margin | -61.64% |
| Profit Margin | -40.16% |
| EBITDA Margin | 30.17% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.94% |
| Shareholder Yield | -6.40% |
| Earnings Yield | -29.24% |
| FCF Yield | -52.86% |
Dividend DetailsAnalyst Forecast
The average price target for FIP is $12.00, which is 153.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 153.70% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 3 |
