FTAI Infrastructure Statistics
Total Valuation
FIP has a market cap or net worth of $561.87 million. The enterprise value is $4.36 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
FIP has 118.16 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 118.16M |
| Shares Outstanding | 118.16M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 85.58% |
| Float | 108.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | 0.68 |
| PB Ratio | 27.70 |
| 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 | 8.68 |
| EV / EBITDA | 26.29 |
| EV / EBIT | 130.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 4.08.
| Current Ratio | 1.18 |
| Quick Ratio | 0.40 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | 21.44 |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -36.03% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -36.03% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $452,721 |
| Profits Per Employee | -$232,583 |
| Employee Count | 1,110 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 379.22 |
Taxes
| Income Tax | -3.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is 1.99, so FIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 1,159,808 |
Short Selling Information
The latest short interest is 16.00 million, so 13.54% of the outstanding shares have been sold short.
| Short Interest | 16.00M |
| Short Previous Month | 15.76M |
| Short % of Shares Out | 13.54% |
| Short % of Float | 14.76% |
| Short Ratio (days to cover) | 15.04 |
Income Statement
In the last 12 months, FIP had revenue of $502.52 million and -$258.17 million in losses. Loss per share was -$2.26.
| Revenue | 502.52M |
| Gross Profit | 202.93M |
| Operating Income | 33.54M |
| Pretax Income | -255.60M |
| Net Income | -258.17M |
| EBITDA | 166.03M |
| EBIT | 33.54M |
| Loss Per Share | -$2.26 |
Full Income StatementBalance Sheet
The company has $57.35 million in cash and $3.85 billion in debt, with a net cash position of -$3.80 billion or -$32.13 per share.
| Cash & Cash Equivalents | 57.35M |
| Total Debt | 3.85B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$32.13 |
| Equity (Book Value) | 943.98M |
| Book Value Per Share | 0.18 |
| Working Capital | 74.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$118.01 million and capital expenditures -$281.25 million, giving a free cash flow of -$399.26 million.
| Operating Cash Flow | -118.01M |
| Capital Expenditures | -281.25M |
| Depreciation & Amortization | 132.49M |
| Net Borrowing | 1.01B |
| Free Cash Flow | -399.26M |
| FCF Per Share | -$3.38 |
Full Cash Flow StatementMargins
Gross margin is 40.38%, with operating and profit margins of 6.67% and -41.27%.
| Gross Margin | 40.38% |
| Operating Margin | 6.67% |
| Pretax Margin | -50.86% |
| Profit Margin | -41.27% |
| EBITDA Margin | 33.04% |
| EBIT Margin | 6.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.47% |
| Shareholder Yield | -3.97% |
| Earnings Yield | -45.52% |
| FCF Yield | -70.39% |
Dividend DetailsAnalyst Forecast
The average price target for FIP is $11.00, which is 131.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 131.34% |
| 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 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 4 |
