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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 $664.04M. The enterprise value is $4.26B.
Market Cap$664.04M
Enterprise Value$4.26B

Share Statistics

FTAI Infrastructure Incorporation has 116,294,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,294,464
Owned by Insiders2.53%
Owned by Institutions42.12%

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 Employee750.03K
Profits Per Employee-388.67K
Employee Count670
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FTAI Infrastructure Incorporation is ―. FTAI Infrastructure Incorporation’s PEG ratio is 0.29.
PE Ratio
PS Ratio1.06
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-1.33
Price to Operating Cash Flow-5.64
PEG Ratio0.29

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 -118.01M and capital expenditures -66.00M, giving a free cash flow of -184.01M billion.
Operating Cash Flow-118.01M
Free Cash Flow-184.01M
Free Cash Flow per Share-1.58

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-3.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change15.82%
50-Day Moving Average5.65
200-Day Moving Average5.40
Relative Strength Index (RSI)45.87
Average Volume (3m)1.87M

Important Dates

FTAI Infrastructure Incorporation upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

FTAI Infrastructure Incorporation as a current ratio of 0.25, with Debt / Equity ratio of 353.14%
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 $325.95M in cash and marketable securities with $3.93B in debt, giving a net cash position of -$3.60B billion.
Cash & Marketable Securities$325.95M
Total Debt$3.93B
Net Cash-$3.60B
Net Cash Per Share-$30.95
Tangible Book Value Per Share$4.64

Margins

Gross margin is 11.09%, with operating margin of 7.86%, and net profit margin of -21.33%.
Gross Margin11.09%
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 $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside75.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast32.39%
EPS Growth Forecast-19.35%

Scores

Smart Score7
AI Score