tiprankstipranks
FTAI Infrastructure Incorporation (FIP)
NASDAQ:FIP
US Market
Want to see FIP full AI Analyst Report?

FTAI Infrastructure Incorporation (FIP) Stock Statistics & Valuation Metrics

117 Followers

Total Valuation

FTAI Infrastructure Incorporation has a market cap or net worth of $533.00M. The enterprise value is $4.24K.
Market Cap$533.00M
Enterprise Value$4.24K

Share Statistics

FTAI Infrastructure Incorporation has 118,181,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,181,740
Owned by Insiders1.99%
Owned by Institutions43.86%

Financial Efficiency

FTAI Infrastructure Incorporation’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.71%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee452.72K
Profits Per Employee-234.60K
Employee Count1,110
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FTAI Infrastructure Incorporation is ―. FTAI Infrastructure Incorporation’s PEG ratio is 0.12.
PE Ratio
PS Ratio1.06
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-1.33
Price to Operating Cash Flow-9.27
PEG Ratio0.12

Income Statement

In the last 12 months, FTAI Infrastructure Incorporation had revenue of 502.52M and earned -107.17M in profits. Earnings per share was -2.26.
Revenue502.52M
Gross Profit55.73M
Operating Income39.51M
Pretax Income-155.37M
Net Income-107.17M
EBITDA243.03M
Earnings Per Share (EPS)-2.26

Cash Flow

In the last 12 months, operating cash flow was -57.48M and capital expenditures -261.40M, giving a free cash flow of -318.88M billion.
Operating Cash Flow-57.48M
Free Cash Flow-318.88M
Free Cash Flow per Share-2.70

Dividends & Yields

FTAI Infrastructure Incorporation pays an annual dividend of $0.03, resulting in a dividend yield of 2.66%
Dividend Per Share$0.03
Dividend Yield2.66%
Payout Ratio-2.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.51
52-Week Price Change1.85%
50-Day Moving Average4.38
200-Day Moving Average4.95
Relative Strength Index (RSI)56.73
Average Volume (3m)1.87M

Important Dates

FTAI Infrastructure Incorporation upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

FTAI Infrastructure Incorporation as a current ratio of 0.25, with Debt / Equity ratio of 346.96%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap7.26
Net Debt to EBITDA14.81
Interest Coverage Ratio0.15

Taxes

In the past 12 months, FTAI Infrastructure Incorporation has paid -3.32M in taxes.
Income Tax-3.32M
Effective Tax Rate0.02

Enterprise Valuation

FTAI Infrastructure Incorporation EV to EBITDA ratio is 17.00, with an EV/FCF ratio of -10.35.
EV to Sales8.22
EV to EBITDA17.00
EV to Free Cash Flow-10.35
EV to Operating Cash Flow-35.00

Balance Sheet

FTAI Infrastructure Incorporation has $172.57M in cash and marketable securities with $2.87B in debt, giving a net cash position of -$2.69B billion.
Cash & Marketable Securities$172.57M
Total Debt$2.87B
Net Cash-$2.69B
Net Cash Per Share-$22.79
Tangible Book Value Per Share$4.64

Margins

Gross margin is 27.52%, with operating margin of 7.86%, and net profit margin of -21.33%.
Gross Margin27.52%
Operating Margin7.86%
Pretax Margin-30.92%
Net Profit Margin-21.33%
EBITDA Margin48.36%
EBIT Margin22.00%

Analyst Forecast

The average price target for FTAI Infrastructure Incorporation is $9.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.25
Price Target Upside118.68% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast73.46%
EPS Growth Forecast-259.87%

Scores

Smart Score6
AI Score