FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
8.51
-0.07 (-0.82%)
Nov 20, 2024, 4:00 PM EST - Market closed

FTAI Infrastructure Statistics

Total Valuation

FIP has a market cap or net worth of $967.97 million. The enterprise value is $2.80 billion.

Market Cap 967.97M
Enterprise Value 2.80B

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 (%) 70.95%
Float 99.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.71
Forward PS 2.11
PB Ratio 2.61
P/TBV Ratio 20.10
P/FCF Ratio n/a
P/OCF Ratio 1,920.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.43
EV / EBITDA 46.89
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 +133.15% 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 +133.15%
50-Day Moving Average 9.01
200-Day Moving Average 7.95
Relative Strength Index (RSI) 44.48
Average Volume (20 Days) 1,505,870

Short Selling Information

The latest short interest is 6.47 million, so 5.69% of the outstanding shares have been sold short.

Short Interest 6.47M
Short Previous Month 6.91M
Short % of Shares Out 5.69%
Short % of Float 6.49%
Short Ratio (days to cover) 7.24

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 1.41%.

Dividend Per Share $0.12
Dividend Yield 1.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -2.72%
Shareholder Yield -1.30%
Earnings Yield -21.60%
FCF Yield -7.90%
Dividend Details

Analyst Forecast

The average price target for FIP is $11.50, which is 35.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.50
Price Target Difference 35.14%
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