FTAI Infrastructure Statistics
Share Statistics
FTAI Infrastructure has 113.75M shares outstanding. The number of shares has increased by 5.58% in one year.
| Shares Outstanding | 113.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 108.97M |
| Failed to Deliver (FTD) Shares | 451 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 6.47M, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 6.47M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 7.24 |
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 | 2 |
| 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 1.66.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.66 |
| Total Debt / Capitalization | 62.36 |
| 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 87.85% 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 | 87.85% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 1.17M |
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 1.46%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -6.06% |
| Earnings Yield | -22.14% |
| FCF Yield | -10.41% |
Analyst Forecast
The average price target for FIP is $11.5, which is 43% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.5 |
| Price Target Difference | 43% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 3 |