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FTAI Infrastructure Incorporation (FIP)
NASDAQ:FIP
US Market

FTAI Infrastructure Incorporation (FIP) Stock Statistics & Valuation Metrics

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Total Valuation

FTAI Infrastructure Incorporation has a market cap or net worth of $589.87M. The enterprise value is $2.04B.
Market Cap$589.87M
Enterprise Value$2.04B

Share Statistics

FTAI Infrastructure Incorporation has 114,761,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,761,440
Owned by Insiders9.02%
Owned by Institutions0.17%

Financial Efficiency

FTAI Infrastructure Incorporation’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -1.01%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-1.01%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee494.77K
Profits Per Employee-397.11K
Employee Count670
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FTAI Infrastructure Incorporation is -3.51. FTAI Infrastructure Incorporation’s PEG ratio is 0.07.
PE Ratio-3.51
PS Ratio0.00
PB Ratio0.90
Price to Fair Value1.35
Price to FCF-4.88
Price to Operating Cash Flow-20.40
PEG Ratio0.07

Income Statement

In the last 12 months, FTAI Infrastructure Incorporation had revenue of 331.50M and earned -223.65M in profits. Earnings per share was -2.07.
Revenue331.50M
Gross Profit331.50M
Operating Income-21.70M
Pretax Income-262.75M
Net Income-223.65M
EBITDA-61.23M
Earnings Per Share (EPS)-2.07

Cash Flow

In the last 12 months, operating cash flow was -25.68M and capital expenditures -82.82M, giving a free cash flow of -108.12M billion.
Operating Cash Flow-25.68M
Free Cash Flow-108.12M
Free Cash Flow per Share-0.94

Dividends & Yields

FTAI Infrastructure Incorporation pays an annual dividend of $0.116, resulting in a dividend yield of 2.33%
Dividend Per Share$0.116
Dividend Yield2.33%
Payout Ratio-8.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.55
52-Week Price Change-35.50%
50-Day Moving Average4.46
200-Day Moving Average7.25
Relative Strength Index (RSI)68.72
Average Volume (3m)1.58M

Important Dates

FTAI Infrastructure Incorporation upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

FTAI Infrastructure Incorporation as a current ratio of 0.86, with Debt / Equity ratio of 283.61%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap2.02
Net Debt to EBITDA-26.59
Interest Coverage Ratio-0.18

Taxes

In the past 12 months, FTAI Infrastructure Incorporation has paid 3.31M in taxes.
Income Tax3.31M
Effective Tax Rate-0.01

Enterprise Valuation

FTAI Infrastructure Incorporation EV to EBITDA ratio is -39.42, with an EV/FCF ratio of -24.60.
EV to Sales7.28
EV to EBITDA-39.42
EV to Free Cash Flow-24.60
EV to Operating Cash Flow-157.99

Balance Sheet

FTAI Infrastructure Incorporation has $147.30M in cash and marketable securities with $1.66B in debt, giving a net cash position of $1.51B billion.
Cash & Marketable Securities$147.30M
Total Debt$1.66B
Net Cash$1.51B
Net Cash Per Share$13.15
Tangible Book Value Per Share$1.25

Margins

Gross margin is 47.27%, with operating margin of -6.55%, and net profit margin of -67.47%.
Gross Margin47.27%
Operating Margin-6.55%
Pretax Margin-79.26%
Net Profit Margin-67.47%
EBITDA Margin-18.47%
EBIT Margin-42.43%

Analyst Forecast

The average price target for FTAI Infrastructure Incorporation is $11.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.33
Price Target Upside114.58% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.70%
EPS Growth Forecast37.05%

Scores

Smart Score2
AI Score46
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