FTAI Infrastructure Statistics
Total Valuation
FIP has a market cap or net worth of $535.28 million. The enterprise value is $4.45 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
FIP has 118.16 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 118.16M |
| Shares Outstanding | 118.16M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 87.00% |
| Float | 108.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | 0.63 |
| PB Ratio | 0.65 |
| 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 | 7.48 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 95.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.83.
| Current Ratio | 1.10 |
| Quick Ratio | 0.46 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 18.12 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -61.08% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -61.08% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $535,786 |
| Profits Per Employee | -$469,323 |
| Employee Count | 1,110 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 528.74 |
Taxes
In the past 12 months, FIP has paid $41.72 million in taxes.
| Income Tax | 41.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 2.07, so FIP's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 1,202,405 |
Short Selling Information
The latest short interest is 16.86 million, so 14.27% of the outstanding shares have been sold short.
| Short Interest | 16.86M |
| Short Previous Month | 16.78M |
| Short % of Shares Out | 14.27% |
| Short % of Float | 15.55% |
| Short Ratio (days to cover) | 18.93 |
Income Statement
In the last 12 months, FIP had revenue of $594.72 million and -$520.95 million in losses. Loss per share was -$4.52.
| Revenue | 594.72M |
| Gross Profit | 241.79M |
| Operating Income | 46.72M |
| Pretax Income | -473.32M |
| Net Income | -520.95M |
| EBITDA | 204.89M |
| EBIT | 46.72M |
| Loss Per Share | -$4.52 |
Full Income StatementBalance Sheet
The company has $37.86 million in cash and $3.96 billion in debt, with a net cash position of -$3.92 billion or -$33.19 per share.
| Cash & Cash Equivalents | 37.86M |
| Total Debt | 3.96B |
| Net Cash | -3.92B |
| Net Cash Per Share | -$33.19 |
| Equity (Book Value) | 820.06M |
| Book Value Per Share | -1.04 |
| Working Capital | 35.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$101.73 million and capital expenditures -$261.20 million, giving a free cash flow of -$362.93 million.
| Operating Cash Flow | -101.73M |
| Capital Expenditures | -261.20M |
| Depreciation & Amortization | 158.17M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -362.93M |
| FCF Per Share | -$3.07 |
Full Cash Flow StatementMargins
Gross margin is 40.66%, with operating and profit margins of 7.86% and -78.57%.
| Gross Margin | 40.66% |
| Operating Margin | 7.86% |
| Pretax Margin | -79.59% |
| Profit Margin | -78.57% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.67% |
| Shareholder Yield | -2.10% |
| Earnings Yield | -98.41% |
| FCF Yield | -68.56% |
Dividend DetailsAnalyst Forecast
The average price target for FIP is $9.00, which is 98.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 98.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 5 |
