FTAI Infrastructure Statistics
Total Valuation
FIP has a market cap or net worth of $947.50 million. The enterprise value is $2.78 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
FIP has 113.75 million shares outstanding. The number of shares has increased by 2.72% in one year.
Current Share Class | 113.75M |
Shares Outstanding | 113.75M |
Shares Change (YoY) | +2.72% |
Shares Change (QoQ) | +4.46% |
Owned by Insiders (%) | 0.98% |
Owned by Institutions (%) | 72.36% |
Float | 103.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.65 |
Forward PS | 2.00 |
PB Ratio | 2.56 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 8.37 |
EV / EBITDA | 46.55 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.59.
Current Ratio | 1.42 |
Quick Ratio | 0.45 |
Debt / Equity | 2.59 |
Debt / EBITDA | 21.33 |
Debt / FCF | n/a |
Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -35.61% and return on invested capital (ROIC) is -0.59%.
Return on Equity (ROE) | -35.61% |
Return on Assets (ROA) | -0.54% |
Return on Capital (ROIC) | -0.59% |
Revenue Per Employee | $474,533 |
Profits Per Employee | -$298,709 |
Employee Count | 700 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FIP has paid $1.89 million in taxes.
Income Tax | 1.89M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.83% in the last 52 weeks. The beta is 1.58, so FIP's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | +172.83% |
50-Day Moving Average | 9.02 |
200-Day Moving Average | 7.71 |
Relative Strength Index (RSI) | 47.84 |
Average Volume (20 Days) | 891,819 |
Short Selling Information
The latest short interest is 6.91 million, so 6.07% of the outstanding shares have been sold short.
Short Interest | 6.91M |
Short Previous Month | 7.79M |
Short % of Shares Out | 6.07% |
Short % of Float | 6.68% |
Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, FIP had revenue of $332.17 million and -$209.10 million in losses. Loss per share was -$1.98.
Revenue | 332.17M |
Gross Profit | 86.29M |
Operating Income | -20.84M |
Pretax Income | -146.08M |
Net Income | -209.10M |
EBITDA | 59.75M |
EBIT | -20.84M |
Loss Per Share | -$1.98 |
Full Income Statement Balance Sheet
The company has $20.30 million in cash and $1.60 billion in debt, giving a net cash position of -$1.58 billion or -$13.93 per share.
Cash & Cash Equivalents | 20.30M |
Total Debt | 1.60B |
Net Cash | -1.58B |
Net Cash Per Share | -$13.93 |
Equity (Book Value) | 620.10M |
Book Value Per Share | 3.26 |
Working Capital | 73.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $504,000 and capital expenditures -$76.98 million, giving a free cash flow of -$76.48 million.
Operating Cash Flow | 504,000 |
Capital Expenditures | -76.98M |
Free Cash Flow | -76.48M |
FCF Per Share | -$0.67 |
Full Cash Flow Statement Margins
Gross margin is 25.98%, with operating and profit margins of -6.28% and -62.95%.
Gross Margin | 25.98% |
Operating Margin | -6.28% |
Pretax Margin | -74.53% |
Profit Margin | -62.95% |
EBITDA Margin | 17.99% |
EBIT Margin | -6.28% |
FCF Margin | -18.96% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.44%.
Dividend Per Share | $0.12 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -2.72% |
Shareholder Yield | -1.28% |
Earnings Yield | -22.07% |
FCF Yield | -8.07% |
Dividend Details Analyst Forecast
The average price target for FIP is $11.50, which is 33.49% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.50 |
Price Target Difference | 33.49% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.19 |
Piotroski F-Score | 5 |