FTAI Infrastructure Statistics
Total Valuation
FIP has a market cap or net worth of $821.24 million. The enterprise value is $2.41 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 (%) | 74.25% |
| Float | 106.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| Forward PS | 1.95 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 17.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,629.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.24 |
| EV / EBITDA | 40.26 |
| 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 +65.98% in the last 52 weeks. The beta is 1.55, so FIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +65.98% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 27.93 |
| Average Volume (20 Days) | 1,172,217 |
Short Selling Information
The latest short interest is 6.26 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 6.26M |
| Short Previous Month | 6.65M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 4.06 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.72% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -25.46% |
| FCF Yield | -9.31% |
Dividend DetailsAnalyst Forecast
The average price target for FIP is $11.50, which is 59.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 59.28% |
| 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 0.19 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 |