FTAI Infrastructure Inc. (FIP)
FTAI Infrastructure Statistics
Share Statistics
FTAI Infrastructure has 113.94M shares outstanding. The number of shares has increased by 12.04% in one year.
| Shares Outstanding | 113.94M |
| Shares Change (YoY) | 12.04% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 81.17% |
| Shares Floating | 112.82M |
| Failed to Deliver (FTD) Shares | 2.32K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 14.51M, so 12.74% of the outstanding shares have been sold short.
| Short Interest | 14.51M |
| Short % of Shares Out | 12.74% |
| Short % of Float | 14.43% |
| Short Ratio (days to cover) | 13.85 |
Valuation Ratios
The PE ratio is -3.51 and the forward PE ratio is -9.65. FTAI Infrastructure's PEG ratio is -0.22.
| PE Ratio | -3.51 |
| Forward PE | -9.65 |
| PS Ratio | 2.37 |
| Forward PS | 0.6 |
| PB Ratio | 1.35 |
| P/FCF Ratio | -51.42 |
| PEG Ratio | -0.22 |
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 0.14, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | -27.04 |
| Debt / FCF | -108.38 |
| 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 -50.92% in the last 52 weeks. The beta is 1.84, so FTAI Infrastructure's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -50.92% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 1.32M |
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 |
Balance Sheet
The company has 1.51M in cash and 1.66B in debt, giving a net cash position of -1.65B.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 1.66B |
| Net Cash | -1.65B |
| Retained Earnings | 0 |
| 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 -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 | -4.61% |
Dividends & Yields
FIP pays an annual dividend of $0.15, which amounts to a dividend yield of 2.5%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 2.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -5.51% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FIP is $11.5, which is 230.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.5 |
| Price Target Difference | 230.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |