FTAI Infrastructure Inc. (FIP)
FTAI Infrastructure Statistics
Share Statistics
FTAI Infrastructure has 113.94M shares outstanding. The number of shares has increased by 11.85% in one year.
| Shares Outstanding | 113.94M |
| Shares Change (YoY) | 11.85% |
| Shares Change (QoQ) | 8.28% |
| Owned by Institutions (%) | 81.17% |
| Shares Floating | 112.81M |
| Failed to Deliver (FTD) Shares | 350 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 8.08M, so 7.1% of the outstanding shares have been sold short.
| Short Interest | 8.08M |
| Short % of Shares Out | 7.1% |
| Short % of Float | 7.41% |
| Short Ratio (days to cover) | 7.79 |
Valuation Ratios
The PE ratio is -2.64 and the forward PE ratio is -5.37. FTAI Infrastructure's PEG ratio is -0.05.
| PE Ratio | -2.64 |
| Forward PE | -5.37 |
| PS Ratio | 2.37 |
| Forward PS | 0.8 |
| PB Ratio | 0 |
| P/FCF Ratio | -51.42 |
| PEG Ratio | -0.05 |
Enterprise Valuation
FTAI Infrastructure Inc. has an Enterprise Value (EV) of 1.72B.
| EV / Earnings | -5.78 |
| EV / Sales | 5.2 |
| EV / EBITDA | -5.16 |
| EV / EBIT | 20.56 |
| EV / FCF | -112.82 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 4.01% |
| Revenue Per Employee | $473,567.14 |
| Profits Per Employee | $-425,912.86 |
| Employee Count | 700 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.99M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -14.19% in the last 52 weeks. The beta is 1.7, so FTAI Infrastructure's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 25.53 |
| Average Volume (20 Days) | 1.14M |
Income Statement
In the last 12 months, FTAI Infrastructure had revenue of 331.5M and earned -298.14M in profits. Earnings per share was -2.75.
| Revenue | 331.5M |
| Gross Profit | 331.5M |
| Operating Income | 83.82M |
| Net Income | -298.14M |
| EBITDA | -333.84M |
| EBIT | 83.82M |
| Earnings Per Share (EPS) | -2.75 |
Balance Sheet
The company has 29.37M in cash and 1.41B in debt, giving a net cash position of -1.38B.
| Cash & Cash Equivalents | 29.37M |
| Total Debt | 1.41B |
| Net Cash | -1.38B |
| Retained Earnings | -182.17M |
| Total Assets | 2.37B |
| Working Capital | -30.94M |
Cash Flow
In the last 12 months, operating cash flow was -15.28M and capital expenditures 0, giving a free cash flow of -15.28M.
| Operating Cash Flow | -15.28M |
| Capital Expenditures | 0 |
| Free Cash Flow | -15.28M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 100%, with operating and profit margins of 25.29% and -89.94%.
| Gross Margin | 100% |
| Operating Margin | 25.29% |
| Pretax Margin | -79.26% |
| Profit Margin | -89.94% |
| EBITDA Margin | -100.71% |
| EBIT Margin | 25.29% |
| FCF Margin | -4.61% |
Dividends & Yields
FIP pays an annual dividend of $0.15, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -5.45% |
| Earnings Yield | -55.44% |
| FCF Yield | -2.71% |
Analyst Forecast
The average price target for FIP is $11.5, which is 131.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.5 |
| Price Target Difference | 131.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 4 |