FTAI Infrastructure Inc.

7.21
0.19 (2.71%)
Jan 23, 2025, 3:08 PM - Market open

FTAI Infrastructure Statistics

Share Statistics

FTAI Infrastructure has 113.75M shares outstanding. The number of shares has increased by 11.85% in one year.

Shares Outstanding 113.75M
Shares Change (YoY) n/a
Shares Change (QoQ) 8.28%
Owned by Institutions (%) n/a
Shares Floating 108.97M
Failed to Deliver (FTD) Shares 7
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 7.19M, so 6.32% of the outstanding shares have been sold short.

Short Interest 7.19M
Short % of Shares Out 6.32%
Short % of Float 6.6%
Short Ratio (days to cover) 6

Valuation Ratios

The PE ratio is -3.3 and the forward PE ratio is -6.99.

PE Ratio -3.3
Forward PE -6.99
PS Ratio 1.25
Forward PS 1.5
PB Ratio 0.49
P/FCF Ratio -4.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

FTAI Infrastructure Inc. has an Enterprise Value (EV) of 1.72B.

EV / Earnings -14.21
EV / Sales 5.38
EV / EBITDA 73.93
EV / EBIT -43.64
EV / FCF -18.1

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.74.

Current Ratio 1.23
Quick Ratio 1.23
Debt / Equity 1.74
Total Debt / Capitalization 63.54
Cash Flow / Debt 0
Interest Coverage -0.4

Financial Efficiency

Return on equity (ROE) is -0.15% and return on capital (ROIC) is -1.87%.

Return on Equity (ROE) -0.15%
Return on Assets (ROA) -0.05%
Return on Capital (ROIC) -1.87%
Revenue Per Employee 457.82K
Profits Per Employee -173.34K
Employee Count 700
Asset Turnover 0.13
Inventory Turnover 1.16K

Taxes

Income Tax 2.47M
Effective Tax Rate -0.02

Stock Price Statistics

The stock price has increased by 70.63% in the last 52 weeks. The beta is 1.58, so FTAI Infrastructure 's price volatility has been higher than the market average.

Beta 1.58
52-Week Price Change 70.63%
50-Day Moving Average 8.06
200-Day Moving Average 8.48
Relative Strength Index (RSI) 40.71
Average Volume (20 Days) 1.23M

Income Statement

In the last 12 months, FTAI Infrastructure had revenue of 320.47M and earned -121.34M in profits. Earnings per share was -1.78.

Revenue 320.47M
Gross Profit -26.66M
Operating Income -39.49M
Net Income -121.34M
EBITDA 23.32M
EBIT -39.49M
Earnings Per Share (EPS) -1.78
Full Income Statement

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 2.44B
Working Capital 73.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.51M and capital expenditures -100.75M, giving a free cash flow of -95.23M.

Operating Cash Flow 5.51M
Capital Expenditures -100.75M
Free Cash Flow -95.23M
FCF Per Share -0.92
Full Cash Flow Statement

Margins

Gross margin is -8.32%, with operating and profit margins of -12.32% and -37.86%.

Gross Margin -8.32%
Operating Margin -12.32%
Pretax Margin -49.08%
Profit Margin -37.86%
EBITDA Margin 7.28%
EBIT Margin -12.32%
FCF Margin -29.72%

Dividends & Yields

FIP pays an annual dividend of $0.12, which amounts to a dividend yield of 1.79%.

Dividend Per Share $0.12
Dividend Yield 1.79%
Dividend Growth (YoY) 0%
Payout Ratio -6.06%
Earnings Yield -25.32%
FCF Yield -11.91%
Dividend Details

Analyst Forecast

The average price target for FIP is $11.5, which is 63.6% higher than the current price. The consensus rating is "Buy".

Price Target $11.5
Price Target Difference 63.6%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.2
Piotroski F-Score 3