FTAI Infrastructure Statistics
Total Valuation
FIP has a market cap or net worth of $342.73 million. The enterprise value is $3.20 billion.
| Market Cap | 342.73M |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
FIP has 118.18 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 118.18M |
| Shares Outstanding | 118.18M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 89.65% |
| Float | 108.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.48 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.86 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 50.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 4.53.
| Current Ratio | 0.28 |
| Quick Ratio | 0.10 |
| Debt / Equity | 4.53 |
| Debt / EBITDA | 12.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -84.49% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -84.49% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | $593,878 |
| Profits Per Employee | -$543,707 |
| Employee Count | 1,110 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIP has paid $29.19 million in taxes.
| Income Tax | 29.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks. The beta is 1.89, so FIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 24.92 |
| Average Volume (20 Days) | 1,154,475 |
Short Selling Information
The latest short interest is 19.27 million, so 16.30% of the outstanding shares have been sold short.
| Short Interest | 19.27M |
| Short Previous Month | 19.19M |
| Short % of Shares Out | 16.30% |
| Short % of Float | 17.73% |
| Short Ratio (days to cover) | 12.53 |
Income Statement
In the last 12 months, FIP had revenue of $659.21 million and -$603.52 million in losses. Loss per share was -$5.19.
| Revenue | 659.21M |
| Gross Profit | 263.37M |
| Operating Income | 62.99M |
| Pretax Income | -568.26M |
| Net Income | -603.52M |
| EBITDA | 226.67M |
| EBIT | 62.99M |
| Loss Per Share | -$5.19 |
Balance Sheet
The company has $32.63 million in cash and $2.89 billion in debt, with a net cash position of -$2.86 billion or -$24.20 per share.
| Cash & Cash Equivalents | 32.63M |
| Total Debt | 2.89B |
| Net Cash | -2.86B |
| Net Cash Per Share | -$24.20 |
| Equity (Book Value) | 638.32M |
| Book Value Per Share | -2.79 |
| Working Capital | -966.24M |
Cash Flow
In the last 12 months, operating cash flow was -$57.48 million and capital expenditures -$261.40 million, giving a free cash flow of -$318.87 million.
| Operating Cash Flow | -57.48M |
| Capital Expenditures | -261.40M |
| Depreciation & Amortization | 163.68M |
| Net Borrowing | 764.98M |
| Free Cash Flow | -318.87M |
| FCF Per Share | -$2.70 |
Margins
Gross margin is 39.95%, with operating and profit margins of 9.55% and -83.35%.
| Gross Margin | 39.95% |
| Operating Margin | 9.55% |
| Pretax Margin | -86.20% |
| Profit Margin | -83.35% |
| EBITDA Margin | 34.38% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.12% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -176.09% |
| FCF Yield | -93.04% |
Analyst Forecast
The average price target for FIP is $9.94, which is 242.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.94 |
| Price Target Difference | 242.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 -0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 5 |