FTAI Infrastructure Statistics
Total Valuation
FIP has a market cap or net worth of $545.12 million. The enterprise value is $3.34 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
FIP has 114.76 million shares outstanding. The number of shares has increased by 7.15% in one year.
| Current Share Class | 114.76M |
| Shares Outstanding | 114.76M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | +7.82% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 81.96% |
| Float | 99.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | 1.13 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 20.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.68 |
| EV / EBITDA | 35.87 |
| EV / EBIT | 361.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.86 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 26.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -22.40% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | $515,109 |
| Profits Per Employee | -$193,463 |
| Employee Count | 670 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.23% in the last 52 weeks. The beta is 1.84, so FIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -38.23% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 1,417,359 |
Short Selling Information
The latest short interest is 14.47 million, so 12.61% of the outstanding shares have been sold short.
| Short Interest | 14.47M |
| Short Previous Month | 14.80M |
| Short % of Shares Out | 12.61% |
| Short % of Float | 14.51% |
| Short Ratio (days to cover) | 8.89 |
Income Statement
In the last 12 months, FIP had revenue of $345.12 million and -$129.62 million in losses. Loss per share was -$1.17.
| Revenue | 345.12M |
| Gross Profit | 94.98M |
| Operating Income | 9.23M |
| Pretax Income | -146.08M |
| Net Income | -129.62M |
| EBITDA | 93.13M |
| EBIT | 9.23M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $26.33 million in cash and $2.82 billion in debt, giving a net cash position of -$2.80 billion or -$24.36 per share.
| Cash & Cash Equivalents | 26.33M |
| Total Debt | 2.82B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$24.36 |
| Equity (Book Value) | 866.44M |
| Book Value Per Share | 4.15 |
| Working Capital | -52.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$97.05 million and capital expenditures -$136.10 million, giving a free cash flow of -$233.14 million.
| Operating Cash Flow | -97.05M |
| Capital Expenditures | -136.10M |
| Free Cash Flow | -233.14M |
| FCF Per Share | -$2.03 |
Full Cash Flow StatementMargins
Gross margin is 27.52%, with operating and profit margins of 2.67% and -37.13%.
| Gross Margin | 27.52% |
| Operating Margin | 2.67% |
| Pretax Margin | -61.22% |
| Profit Margin | -37.13% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.15% |
| Shareholder Yield | -4.62% |
| Earnings Yield | -23.78% |
| FCF Yield | -42.77% |
Dividend DetailsAnalyst Forecast
The average price target for FIP is $11.50, which is 142.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 142.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |