FTAI Infrastructure Inc.

Total Valuation

FTAI Infrastructure Inc. carries a market capitalization of 365.13M, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FTAI Infrastructure Inc. currently has 118.18M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -1.66.

Enterprise Valuation

On an enterprise value basis, FTAI Infrastructure Inc. trades at an EV/EBITDA multiple of 18.71 and an EV/FCF ratio of 7.52. The EV/Sales ratio of 6.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.09 provides insight into valuation relative to core operating earnings.

Financial Position

FTAI Infrastructure Inc. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 449.02, indicating elevated leverage, while an interest coverage ratio of 0.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

FTAI Infrastructure Inc.'s stock has declined approximately -33.97436% over the past 52 weeks. The 50-day moving average sits at 3.73, while the 200-day moving average is 4.82.

Income Statement

Over the trailing twelve months, FTAI Infrastructure Inc. generated 659.21M in revenue and converted that into -420.90M in net income, yielding earnings per share of -4.02. EBITDA reached 232.47M, while operating income came in at 68.95M.

Balance Sheet

FTAI Infrastructure Inc. holds 32.63M in cash and equivalents against 2.87B in total debt, resulting in a net debt position of 2.73B. Total book value stands at -329.78M, with working capital of -966.24M providing operational flexibility.

Cash Flow

FTAI Infrastructure Inc. produced -57.48M in operating cash flow over the past twelve months. After subtracting -261.40M in capital expenditures, free cash flow totaled -318.87M - equivalent to -2.73 per share.

Margins

FTAI Infrastructure Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.46 and net profit margin of -63.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 19.15 indicates the proportion of earnings distributed to shareholders.

Scores

FTAI Infrastructure Inc. posts an Altman Z-Score of -0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.