FTAI Infrastructure Statistics
Total Valuation
FIP has a market cap or net worth of $686.43 million. The enterprise value is $2.02 billion.
| Market Cap | 686.43M |
| Enterprise Value | 2.02B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
FIP has 101.69 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 101.69M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 79.22% |
| Float | 100.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.74 |
| PS Ratio | 2.16 |
| Forward PS | 1.62 |
| PB Ratio | 1.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.29 |
| EV / EBITDA | 32.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.23 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 22.85 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -34.00% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -34.00% |
| Return on Assets (ROA) | -7.60% |
| Return on Capital (ROIC) | -2.34% |
| Revenue Per Employee | $457,817 |
| Profits Per Employee | -$262,480 |
| Employee Count | 700 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIP has paid $2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.13% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +113.13% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 71.61 |
| Average Volume (30 Days) | 710,711 |
Short Selling Information
The latest short interest is 3.31 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, FIP had revenue of $320.47 million and -$183.74 million in losses. Loss per share was -$1.79.
| Revenue | 320.47M |
| Gross Profit | 66.80M |
| Operating Income | -44.38M |
| Pretax Income | -118.87M |
| Net Income | -183.74M |
| EBITDA | 61.73M |
| EBIT | -19.26M |
| Loss Per Share | -$1.79 |
Balance Sheet
The company has $87.48 million in cash and $1.41 billion in debt, giving a net cash position of -$1.32 billion or -$13.01 per share.
| Cash & Cash Equivalents | 87.48M |
| Total Debt | 1.41B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$13.01 |
| Equity / Book Value | 484.29M |
| Book Value Per Share | 4.76 |
| Working Capital | 34.87M |
Cash Flow
In the last 12 months, operating cash flow was $5.51 million and capital expenditures -$99.55 million, giving a free cash flow of -$94.04 million.
| Operating Cash Flow | 5.51M |
| Capital Expenditures | -99.55M |
| Free Cash Flow | -94.04M |
| FCF Per Share | -$0.91 |
Margins
Gross margin is 20.84%, with operating and profit margins of -13.85% and -57.33%.
| Gross Margin | 20.84% |
| Operating Margin | -13.85% |
| Pretax Margin | -37.09% |
| Profit Margin | -57.33% |
| EBITDA Margin | 19.26% |
| EBIT Margin | -6.01% |
| FCF Margin | -29.34% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -26.49% |
| FCF Yield | -13.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |