FTAI Infrastructure Statistics
Total Valuation
FIP has a market cap or net worth of $590.78 million. The enterprise value is $4.35 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
FIP has 116.29 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 116.29M |
| Shares Outstanding | 116.29M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 73.39% |
| Float | 94.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | 0.81 |
| PB Ratio | 3.26 |
| 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 | 9.90 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 92.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 3.52.
| Current Ratio | 0.25 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 21.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -31.36% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -31.36% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | $656,369 |
| Profits Per Employee | -$400,636 |
| Employee Count | 670 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.81% in the last 52 weeks. The beta is 1.97, so FIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -43.81% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 1,595,757 |
Short Selling Information
The latest short interest is 13.69 million, so 11.77% of the outstanding shares have been sold short.
| Short Interest | 13.69M |
| Short Previous Month | 13.17M |
| Short % of Shares Out | 11.77% |
| Short % of Float | 14.43% |
| Short Ratio (days to cover) | 7.73 |
Income Statement
In the last 12 months, FIP had revenue of $439.77 million and -$268.43 million in losses. Loss per share was -$2.34.
| Revenue | 439.77M |
| Gross Profit | 164.19M |
| Operating Income | 47.27M |
| Pretax Income | -300.51M |
| Net Income | -268.43M |
| EBITDA | 160.33M |
| EBIT | 47.27M |
| Loss Per Share | -$2.34 |
Full Income StatementBalance Sheet
The company has $34.72 million in cash and $3.80 billion in debt, giving a net cash position of -$3.76 billion or -$32.35 per share.
| Cash & Cash Equivalents | 34.72M |
| Total Debt | 3.80B |
| Net Cash | -3.76B |
| Net Cash Per Share | -$32.35 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.56 |
| Working Capital | -1.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$123.31 million and capital expenditures -$243.13 million, giving a free cash flow of -$366.44 million.
| Operating Cash Flow | -123.31M |
| Capital Expenditures | -243.13M |
| Free Cash Flow | -366.44M |
| FCF Per Share | -$3.15 |
Full Cash Flow StatementMargins
Gross margin is 37.34%, with operating and profit margins of 10.75% and -50.48%.
| Gross Margin | 37.34% |
| Operating Margin | 10.75% |
| Pretax Margin | -68.33% |
| Profit Margin | -50.48% |
| EBITDA Margin | 36.46% |
| EBIT Margin | 10.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.54% |
| Shareholder Yield | -6.18% |
| Earnings Yield | -45.44% |
| FCF Yield | -62.03% |
Dividend DetailsAnalyst Forecast
The average price target for FIP is $11.00, which is 116.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 116.54% |
| 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 -0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 3 |
