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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 $373.73M. The enterprise value is $2.74B.
Market Cap$373.73M
Enterprise Value$2.74B

Share Statistics

FTAI Infrastructure Incorporation has 113.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113.94M
Owned by Insiders9.04%
Owned by Instutions0.20%

Financial Efficiency

FTAI Infrastructure Incorporation’s return on equity (ROE) is 1.13 and return on invested capital (ROIC) is 10.22%.
Return on Equity (ROE)113.14%
Return on Assets (ROA)-31.85%
Return on Invested Capital (ROIC)10.22%
Return on Capital Employed (ROCE)9.95%
Revenue Per Employee$495,780.597
Profits Per Employee-$210,364.179
Employee Count670
Asset Turnover0.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FTAI Infrastructure Incorporation is -2.64. FTAI Infrastructure Incorporation’s PEG ratio is -0.05.
PE Ratio-2.64
PS Ratio2.37
PB Ratio-2.98
Price to Fair Value-2.98
Price to FCF-51.42
Price to Operating Cash Flow-51.42
PEG Ratio-0.05

Income Statement

In the last 12 months, FTAI Infrastructure Incorporation had revenue of $332.17M and earned -$140.94M in profits. Earnings per share was -$1.50.
Revenue$332.17M
Gross Profit$76.49M
Operating Income-$20.18M
Pretax Income-$179.42M
Net Income-$140.94M
EBITDA19.38M
Earnings Per Share (EPS)-1.50

Cash Flow

In the last 12 months, operating cash flow was -$9.89M and capital expenditures -$76.98M, giving a free cash flow of -$86.50M billion.
Operating Cash Flow-$9.89M
Free Cash Flow-$86.50M
Free Cash Flow per Share-$0.76

Dividends & Yields

FTAI Infrastructure Incorporation pays an annual dividend of $0.03, resulting in a dividend yield of 3.66%
Dividend Per Share$0.03
Dividend Yield3.66%
Payout Ratio-4.22%
Free Cash Flow Yield-1.94%
Earnings Yield-37.95%

Stock Price Statistics

Beta1.47
52-Week Price Change-49.63%
50-Day Moving Average5.34
200-Day Moving Average7.82
Relative Strength Index (RSI)25.95
Average Volume (3m)1.45M

Important Dates

FTAI Infrastructure Incorporation upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

FTAI Infrastructure Incorporation as a current ratio of 0.37, with Debt / Equity ratio of 0.00
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-0.69

Taxes

In the past 12 months, FTAI Infrastructure Incorporation has paid $1.89M in taxes.
Income Tax$1.89M
Effective Tax Rate-2.66%

Enterprise Valuation

FTAI Infrastructure Incorporation EV to EBITDA ratio is -2.35, with an EV/FCF ratio of -51.33.
EV to Sales2.37
EV to EBITDA-2.35
EV to Free Cash Flow-51.33
EV to Operating Cash Flow-51.33

Balance Sheet

FTAI Infrastructure Incorporation has $20.30M in cash and marketable securities with $1.60B in debt, giving a net cash position of $1.58B billion.
Cash & Marketable Securities$20.30M
Total Debt$1.60B
Net Cash$1.58B
Net Cash Per Share$13.90
Tangible Book Value Per Share-$3.27

Margins

Gross margin is 100.00%, with operating margin of 25.29%, and net profit margin of -89.94%.
Gross Margin100.00%
Operating Margin25.29%
Pretax Margin-79.26%
Net Profit Margin-89.94%
EBITDA Margin-100.71%
EBIT Margin-116.10%

Analyst Forecast

The average price target for FTAI Infrastructure Incorporation is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.50
Price Target Upside281.10%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.44%
EPS Growth Forecast-52.51%

Scores

Smart Score3
AI Score45
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