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FTAI Infrastructure Incorporation (FIP)
NASDAQ:FIP
US Market
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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 $544.37M. The enterprise value is $3.81B.
Market Cap$544.37M
Enterprise Value$3.81B

Share Statistics

FTAI Infrastructure Incorporation has 115,087,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,087,814
Owned by Insiders9.61%
Owned by Institutions0.23%

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 Turnover796.38

Valuation Ratios

The current PE Ratio of FTAI Infrastructure Incorporation is ―. FTAI Infrastructure Incorporation’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.35
Price to FCF
Price to Operating Cash Flow-6.62
PEG Ratio

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 -2.72.
Revenue331.50M
Gross Profit331.50M
Operating Income-21.70M
Pretax Income-262.75M
Net Income-223.65M
EBITDA-61.23M
Earnings Per Share (EPS)-2.72

Cash Flow

In the last 12 months, operating cash flow was -84.68M and capital expenditures -203.08M, giving a free cash flow of -309.31M billion.
Operating Cash Flow-84.68M
Free Cash Flow-309.31M
Free Cash Flow per Share-2.69

Dividends & Yields

FTAI Infrastructure Incorporation pays an annual dividend of $0.03, resulting in a dividend yield of 1.9%
Dividend Per Share$0.03
Dividend Yield1.9%
Payout Ratio-3.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.52
52-Week Price Change-48.58%
50-Day Moving Average6.24
200-Day Moving Average6.28
Relative Strength Index (RSI)30.66
Average Volume (3m)1.89M

Important Dates

FTAI Infrastructure Incorporation upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 25, 2025

Financial Position

FTAI Infrastructure Incorporation as a current ratio of 0.88, with Debt / Equity ratio of 340.40%
Current Ratio0.88
Quick Ratio0.88
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 $448.26M in cash and marketable securities with $3.15B in debt, giving a net cash position of $2.70B billion.
Cash & Marketable Securities$448.26M
Total Debt$3.15B
Net Cash$2.70B
Net Cash Per Share$23.49
Tangible Book Value Per Share$1.25

Margins

Gross margin is 24.11%, with operating margin of -6.55%, and net profit margin of -67.47%.
Gross Margin24.11%
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 $6.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.75
Price Target Upside42.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.07%
EPS Growth Forecast32.11%

Scores

Smart Score2
AI Score44
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