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FTAI Infrastructure Inc.

FTAI Infrastructure Inc.

FIP
FTAI Infrastructure Inc.US flagNASDAQ Global Select
4.95
USD
+0.13
- -
584.91MMarket Cap

Total Valuation

FTAI Infrastructure Inc. carries a market capitalization of 584.91M, placing it among publicly traded companies globally. Its enterprise value stands at 5.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap584.91M
Enterprise Value5.39B

Share Statistics

FTAI Infrastructure Inc. currently has 118.16M shares outstanding.

Shares Outstanding118.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.96, and the price-to-book ratio stands at -0.92.

PE RatioN/A
PS Ratio0.96
PB Ratio-0.92
P/TBV Ratio-0.80
P/FCF Ratio3.59
P/OCF Ratio-5.63

Enterprise Valuation

On an enterprise value basis, FTAI Infrastructure Inc. trades at an EV/EBITDA multiple of 25.55 and an EV/FCF ratio of 10.77. The EV/Sales ratio of 9.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 102.23 provides insight into valuation relative to core operating earnings.

EV / Sales9.06
EV / EBITDA25.55
EV / EBIT102.23
EV / FCF10.77

Financial Position

FTAI Infrastructure Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 476.76, indicating elevated leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.47
Debt / Equity476.76
Debt / EBITDA18.54
Interest Coverage0.69

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-7.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax41.72M
Effective Tax RateN/A

Stock Price Statistics

FTAI Infrastructure Inc.'s stock has declined approximately -26.44874% over the past 52 weeks. The 50-day moving average sits at 5.02, while the 200-day moving average is 5.11.

Beta (5Y)N/A
52-Week Price Change-26.44874%
50-Day Moving Average5.02
200-Day Moving Average5.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FTAI Infrastructure Inc. generated 594.72M in revenue and converted that into -351.69M in net income, yielding earnings per share of -3.45. EBITDA reached 210.86M, while operating income came in at 52.69M.

Revenue594.72M
Gross ProfitN/A
Operating Income52.69M
Pretax Income-357.71M
Net Income-351.69M
EBITDA210.86M
EBIT52.69M
Earnings Per Share (EPS)-3.45

Balance Sheet

FTAI Infrastructure Inc. holds 37.86M in cash and equivalents against 3.91B in total debt, resulting in a net debt position of 3.78B. Total book value stands at -624.76M, with working capital of 35.86M providing operational flexibility.

Cash & Cash Equivalents37.86M
Total Debt3.91B
Net Debt3.78B
Equity (Book Value)-624.76M
Book Value Per Share-5.39
Working Capital35.86M

Cash Flow

FTAI Infrastructure Inc. produced -101.73M in operating cash flow over the past twelve months. After subtracting -261.20M in capital expenditures, free cash flow totaled -362.93M - equivalent to -3.13 per share.

Operating Cash Flow-101.73M
Capital Expenditures-261.20M
Free Cash Flow-362.93M
FCF Per Share-3.13

Margins

FTAI Infrastructure Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 8.86 and net profit margin of -59.14 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin8.86
Pretax Margin-60.15
Profit Margin-59.14
EBITDA Margin35.46

Dividends & Yields

The company's payout ratio of 19.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio19.61
Shareholder Yield-254.66
FCF Yield27.86

Scores

FTAI Infrastructure Inc. posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.06