FTAI Infrastructure Inc. (FIP)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.2 |
Piotroski F-Score | 3 |