FTAI Infrastructure Statistics
Share Statistics
FTAI Infrastructure has 114.76M
shares outstanding. The number of shares has increased by 12.04%
in one year.
| Shares Outstanding | 114.76M |
| Shares Change (YoY) | 12.04% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 81.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 81,064 |
| FTD / Avg. Volume | 5.92% |
Short Selling Information
The latest short interest is 14.47M, so 12.61% of the outstanding
shares have been sold short.
| Short Interest | 14.47M |
| Short % of Shares Out | 12.61% |
| Short % of Float | 17.58% |
| Short Ratio (days to cover) | 11.44 |
Valuation Ratios
The PE ratio is -3.51 and the forward
PE ratio is -12.41.
FTAI Infrastructure's PEG ratio is
-0.22.
| PE Ratio | -3.51 |
| Forward PE | -12.41 |
| PS Ratio | 2.37 |
| Forward PS | 0.8 |
| PB Ratio | 1.35 |
| P/FCF Ratio | -8.01 |
| PEG Ratio | -0.22 |
Financial Ratio HistoryEnterprise 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 | $494,771.64 |
| Profits Per Employee | $-333,798.51 |
| 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 -40.97% 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 | -40.97% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 1,368,424 |
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 StatementBalance 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 | n/a |
| Total Assets | 2.37B |
| Working Capital | -30.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -15.28M
and capital expenditures 0, giving a free cash flow of -98.1M.
| Operating Cash Flow | -15.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | -98.1M |
| FCF Per Share | -0.91 |
Full Cash Flow StatementMargins
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% |
