FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
4.180
+0.040 (0.97%)
At close: Sep 5, 2025, 4:00 PM
4.200
+0.020 (0.48%)
After-hours: Sep 5, 2025, 7:21 PM EDT

FTAI Infrastructure Statistics

Total Valuation

FIP has a market cap or net worth of $481.07 million. The enterprise value is $3.60 billion.

Market Cap481.07M
Enterprise Value 3.60B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 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 (%) 7.23%
Owned by Institutions (%) 73.72%
Float 93.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.24
Forward PS 0.70
PB Ratio 1.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.41
EV / EBITDA 31.19
EV / EBIT 203.80
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 0.29
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 Count670
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 -52.55% in the last 52 weeks. The beta is 2.00, so FIP's price volatility has been higher than the market average.

Beta (5Y) 2.00
52-Week Price Change -52.55%
50-Day Moving Average 5.77
200-Day Moving Average 6.05
Relative Strength Index (RSI) 32.67
Average Volume (20 Days) 3,342,985

Short Selling Information

The latest short interest is 13.06 million, so 11.35% of the outstanding shares have been sold short.

Short Interest 13.06M
Short Previous Month 12.59M
Short % of Shares Out 11.35%
Short % of Float 13.95%
Short Ratio (days to cover) 5.50

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.

Revenue382.52M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 2.87%.

Dividend Per Share $0.12
Dividend Yield 2.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.94%
Shareholder Yield -6.07%
Earnings Yield -33.09%
FCF Yield -59.82%
Dividend Details

Analyst Forecast

The average price target for FIP is $12.00, which is 187.08% higher than the current price. The consensus rating is "Buy".

Price Target $12.00
Price Target Difference 187.08%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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