Price Alert

FTAI Infrastructure Inc. (FIP)

NASDAQ: FIP · Real-Time Price · USD

4.72

-0.16 (-3.28%)

At close: Aug 14, 2025, 3:59 PM

4.80

1.69%

Pre-market: Aug 15, 2025, 07:02 AM EDT

FTAI Infrastructure Statistics

Share Statistics

FTAI Infrastructure has 114.76M shares outstanding. The number of shares has increased by 9.25% in one year.

Shares Outstanding	114.76M
Shares Change (YoY)	9.25%
Shares Change (QoQ)	0.72%
Owned by Institutions (%)	72.94%
Shares Floating	107.01M
Failed to Deliver (FTD) Shares	298
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 12.28M, so 10.7% of the outstanding shares have been sold short.

Short Interest	12.28M
Short % of Shares Out	10.7%
Short % of Float	14.92%
Short Ratio (days to cover)	15.78

Valuation Ratios

The PE ratio is -3.51 and the forward PE ratio is -7.17. FTAI Infrastructure's PEG ratio is -0.22.

PE Ratio	-3.51
Forward PE	-7.17
PS Ratio	2.37
Forward PS	0.7
PB Ratio	1.35
P/FCF Ratio	-8.01
PEG Ratio	-0.22

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for FTAI Infrastructure.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.84.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	2.84
Debt / EBITDA	-27.04
Debt / FCF	-16.88
Interest Coverage	-0.18

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$494.77K
Profits Per Employee	$-333.8K
Employee Count	670
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	3.31M
Effective Tax Rate	-1.26%

Stock Price Statistics

The stock price has increased by -45.87% in the last 52 weeks. The beta is 2.02, so FTAI Infrastructure's price volatility has been higher than the market average.

Beta	2.02
52-Week Price Change	-45.87%
50-Day Moving Average	6.37
200-Day Moving Average	6.44
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	1,558,912

Income Statement

In the last 12 months, FTAI Infrastructure had revenue of 331.5M and earned -223.65M in profits. Earnings per share was -2.07.

Revenue	331.5M
Gross Profit	331.5M
Operating Income	-21.7M
Net Income	-223.65M
EBITDA	-61.23M
EBIT	-140.64M
Earnings Per Share (EPS)	-2.07

Full Income Statement

Balance Sheet

The company has 27.79M in cash and 1.66B in debt, giving a net cash position of -1.63B.

Cash & Cash Equivalents	27.79M
Total Debt	1.66B
Net Cash	-1.63B
Retained Earnings	-405.82M
Total Assets	4.14B
Working Capital	-52.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.28M and capital expenditures -82.82M, giving a free cash flow of -98.1M.

Operating Cash Flow	-15.28M
Capital Expenditures	-82.82M
Free Cash Flow	-98.1M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -6.55% and -67.47%.

Gross Margin	100%
Operating Margin	-6.55%
Pretax Margin	-79.26%
Profit Margin	-67.47%
EBITDA Margin	-18.47%
EBIT Margin	-6.55%
FCF Margin	-29.59%

Dividends & Yields

FIP pays an annual dividend of $0.09, which amounts to a dividend yield of 1.8%.

Dividend Per Share	$0.09
Dividend Yield	1.8%
Dividend Growth (YoY)	0%
Payout Ratio	-6.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FIP is $12, which is 147.4% higher than the current price. The consensus rating is "Buy".

Price Target	$12
Price Target Difference	147.4%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

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

Scores

Altman Z-Score	0.09
Piotroski F-Score	2