FTAI Infrastructure Statistics
Total Valuation
FIP has a market cap or net worth of $983.38 million. The enterprise value is $2.33 billion.
| Market Cap | 983.38M |
| Enterprise Value | 2.33B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
FIP has 101.69 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Shares Outstanding | 101.69M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 78.77% |
| Float | 95.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.74 |
| PS Ratio | 3.01 |
| Forward PS | 2.31 |
| PB Ratio | 2.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.14 |
| EV / EBITDA | 44.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 26.69 |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -39.90% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -39.90% |
| Return on Assets (ROA) | -8.40% |
| Return on Capital (ROIC) | -2.22% |
| Revenue Per Employee | $466,447 |
| Profits Per Employee | -$285,327 |
| Employee Count | 700 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIP has paid $2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +167.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +167.87% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 1,317,950 |
Short Selling Information
The latest short interest is 6.02 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 6.02M |
| Short Previous Month | 5.28M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, FIP had revenue of $326.51 million and -$199.73 million in losses. Loss per share was -$1.94.
| Revenue | 326.51M |
| Gross Profit | 73.43M |
| Operating Income | -40.33M |
| Pretax Income | -132.38M |
| Net Income | -199.73M |
| EBITDA | 52.95M |
| EBIT | -28.43M |
| Loss Per Share | -$1.94 |
Balance Sheet
The company has $64.30 million in cash and $1.41 billion in debt, giving a net cash position of -$1.35 billion or -$13.26 per share.
| Cash & Cash Equivalents | 64.30M |
| Total Debt | 1.41B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$13.26 |
| Equity (Book Value) | 402.55M |
| Book Value Per Share | 3.96 |
| Working Capital | -75.24M |
Cash Flow
In the last 12 months, operating cash flow was $13.77 million and capital expenditures -$73.02 million, giving a free cash flow of -$59.25 million.
| Operating Cash Flow | 13.77M |
| Capital Expenditures | -73.02M |
| Free Cash Flow | -59.25M |
| FCF Per Share | -$0.57 |
Margins
Gross margin is 22.49%, with operating and profit margins of -12.35% and -61.17%.
| Gross Margin | 22.49% |
| Operating Margin | -12.35% |
| Pretax Margin | -40.54% |
| Profit Margin | -61.17% |
| EBITDA Margin | 16.22% |
| EBIT Margin | -8.71% |
| FCF Margin | -18.15% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -20.31% |
| FCF Yield | -6.02% |
Analyst Forecast
The average price target for FIP is $11.00, which is 13.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 13.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |