FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · IEX Real-Time Price · USD
7.98
+0.09 (1.14%)
At close: Jun 17, 2024, 4:00 PM
7.80
-0.18 (-2.26%)
After-hours: Jun 17, 2024, 4:20 PM EDT

FTAI Infrastructure Statistics

Total Valuation

FIP has a market cap or net worth of $811.52 million. The enterprise value is $2.16 billion.

Market Cap 811.52M
Enterprise Value 2.16B

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024, after market close.

Earnings Date Jul 23, 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 (%) 78.58%
Float 95.60M

Valuation Ratios

PE Ratio n/a
Forward PE 78.74
PS Ratio 2.49
Forward PS 1.89
PB Ratio 2.02
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.62
EV / EBITDA 40.80
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 +137.50% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +137.50%
50-Day Moving Average 7.62
200-Day Moving Average 4.94
Relative Strength Index (RSI) 51.42
Average Volume (30 Days) 1,352,606

Short Selling Information

The latest short interest is 3.47 million, so 3.41% of the outstanding shares have been sold short.

Short Interest 3.47M
Short Previous Month 3.11M
Short % of Shares Out 3.41%
Short % of Float 3.63%
Short Ratio (days to cover) 2.18

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.50%.

Dividend Per Share $0.12
Dividend Yield 1.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.36%
Shareholder Yield 0.14%
Earnings Yield -24.61%
FCF Yield -7.30%
Dividend Details

Analyst Forecast

The average price target for FIP is $11.00, which is 37.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.00
Price Target Difference 37.85%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.22
Piotroski F-Score 5