FTAI Infrastructure Statistics

Total Valuation

FIP has a market cap or net worth of $659.35 million. The enterprise value is $4.46 billion.

Market Cap	659.35M
Enterprise Value	4.46B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

FIP has 118.16 million shares outstanding. The number of shares has increased by 6.47% in one year.

Current Share Class	118.16M
Shares Outstanding	118.16M
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	85.61%
Float	108.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
Forward PS	0.84
PB Ratio	30.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.88
EV / EBITDA	26.87
EV / EBIT	133.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 4.08.

Current Ratio	1.18
Quick Ratio	0.40
Debt / Equity	4.08
Debt / EBITDA	21.44
Debt / FCF	n/a
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -36.03% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-36.03%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.63%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	$452,721
Profits Per Employee	-$232,583
Employee Count	1,110
Asset Turnover	0.12
Inventory Turnover	379.22

Taxes

Income Tax	-3.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.98% in the last 52 weeks. The beta is 2.02, so FIP's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+27.98%
50-Day Moving Average	5.51
200-Day Moving Average	5.29
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	636,497

Short Selling Information

The latest short interest is 16.86 million, so 14.27% of the outstanding shares have been sold short.

Short Interest	16.86M
Short Previous Month	16.78M
Short % of Shares Out	14.27%
Short % of Float	15.55%
Short Ratio (days to cover)	18.93

Income Statement

In the last 12 months, FIP had revenue of $502.52 million and -$258.17 million in losses. Loss per share was -$2.26.

Revenue	502.52M
Gross Profit	202.93M
Operating Income	33.54M
Pretax Income	-255.60M
Net Income	-258.17M
EBITDA	166.03M
EBIT	33.54M
Loss Per Share	-$2.26

Full Income Statement

Balance Sheet

The company has $57.35 million in cash and $3.85 billion in debt, giving a net cash position of -$3.80 billion or -$32.13 per share.

Cash & Cash Equivalents	57.35M
Total Debt	3.85B
Net Cash	-3.80B
Net Cash Per Share	-$32.13
Equity (Book Value)	943.98M
Book Value Per Share	0.18
Working Capital	74.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$118.01 million and capital expenditures -$281.25 million, giving a free cash flow of -$399.26 million.

Operating Cash Flow	-118.01M
Capital Expenditures	-281.25M
Depreciation & Amortization	132.49M
Net Borrowing	1.01B
Free Cash Flow	-399.26M
FCF Per Share	-$3.38

Full Cash Flow Statement

Margins

Gross margin is 40.38%, with operating and profit margins of 6.67% and -41.27%.

Gross Margin	40.38%
Operating Margin	6.67%
Pretax Margin	-50.86%
Profit Margin	-41.27%
EBITDA Margin	33.04%
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.15%.

Dividend Per Share	$0.12
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.47%
Shareholder Yield	-4.33%
Earnings Yield	-38.88%
FCF Yield	-60.12%

Dividend Details

Analyst Forecast

The average price target for FIP is $11.00, which is 97.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	97.13%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FIP has an Altman Z-Score of 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	4