FIP FTAI Infrastructure Inc

Price (delayed)

$9.09

Market cap

$924.4M

P/E Ratio

N/A

Dividend/share

$0.12

EPS

-$1.93

Enterprise value

$2.27B

Highlights
The gross profit rose by 29% YoY and by 10% QoQ
The gross margin has grown by 15% year-on-year and by 8% since the previous quarter
The quick ratio has dropped by 58% year-on-year and by 48% since the previous quarter
The equity has declined by 28% year-on-year and by 17% since the previous quarter

Key stats

What are the main financial stats of FIP
Market
Shares outstanding
101.69M
Market cap
$924.4M
Enterprise value
$2.27B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.3
Price to sales (P/S)
2.9
EV/EBIT
N/A
EV/EBITDA
42.93
EV/Sales
6.96
Earnings
Revenue
$326.51M
EBIT
-$28.43M
EBITDA
$52.95M
Free cash flow
-$59.25M
Per share
EPS
-$1.93
Free cash flow per share
-$0.57
Book value per share
$3.96
Revenue per share
$3.13
TBVPS
$19.37
Balance sheet
Total assets
$2.34B
Total liabilities
$1.68B
Debt
$1.41B
Equity
$402.55M
Working capital
-$75.24M
Liquidity
Debt to equity
3.51
Current ratio
0.69
Quick ratio
0.49
Net debt/EBITDA
25.47
Margins
EBITDA margin
16.2%
Gross margin
22.5%
Net margin
-41.3%
Operating margin
-12.4%
Efficiency
Return on assets
-8.4%
Return on equity
-39.9%
Return on invested capital
-0.9%
Return on capital employed
-1.4%
Return on sales
-8.7%
Dividend
Dividend yield
1.32%
DPS
$0.12
Payout ratio
N/A

FIP stock price

How has the FTAI Infrastructure stock price performed over time
Intraday
-0.22%
1 week
-4.82%
1 month
13.48%
1 year
167.35%
YTD
133.68%
QTD
5.33%

Financial performance

How have FTAI Infrastructure's revenue and profit performed over time
Revenue
$326.51M
Gross profit
$73.43M
Operating income
-$40.33M
Net income
-$134.92M
Gross margin
22.5%
Net margin
-41.3%
FTAI Infrastructure's operating margin has increased by 32% YoY and by 10% from the previous quarter
The gross profit rose by 29% YoY and by 10% QoQ
The company's operating income rose by 24% YoY and by 9% QoQ
The gross margin has grown by 15% year-on-year and by 8% since the previous quarter

Growth

What is FTAI Infrastructure's growth rate over time

Valuation

What is FTAI Infrastructure stock price valuation
P/E
N/A
P/B
2.3
P/S
2.9
EV/EBIT
N/A
EV/EBITDA
42.93
EV/Sales
6.96
FIP's EPS is down by 12% year-on-year and by 8% since the previous quarter
The stock's P/B is 156% more than its last 4 quarters average of 0.9
The equity has declined by 28% year-on-year and by 17% since the previous quarter
The price to sales (P/S) is 107% higher than the last 4 quarters average of 1.4
The revenue is up by 12% year-on-year

Efficiency

How efficient is FTAI Infrastructure business performance
The return on equity has dropped by 73% year-on-year and by 17% since the previous quarter
FIP's return on sales has surged by 59% year-on-year but it is down by 45% since the previous quarter
The ROIC has soared by 57% YoY but it has plunged by 50% from the previous quarter
The ROA is down by 20% year-on-year and by 11% since the previous quarter

Dividends

What is FIP's dividend history
DPS
$0.12
Dividend yield
1.32%
Payout ratio
N/A
Recent dividends

Financial health

How did FTAI Infrastructure financials performed over time
FIP's total assets is 39% greater than its total liabilities
The quick ratio has dropped by 58% year-on-year and by 48% since the previous quarter
The current ratio has plunged by 55% YoY and by 44% from the previous quarter
The debt to equity has increased by 46% year-on-year and by 21% since the previous quarter
The equity has declined by 28% year-on-year and by 17% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.