FIP FTAI Infrastructure Inc
- Stocks
- Industrials
- NASDAQ: FIP
Price (delayed)
$6.36
Market cap
$729.88M
P/E Ratio
N/A
Dividend/share
$0.12
EPS
-$1.23
Enterprise value
$3.33B
Highlights
The equity has surged by 135% since the previous quarter and by 18% year-on-year
The net income has soared by 77% QoQ and by 61% YoY
The quick ratio has surged by 59% year-on-year but it has declined by 2.5% since the previous quarter
The debt has surged by 100% year-on-year and by 70% since the previous quarter
Key stats
What are the main financial stats of FIP
Market
Valuations
Earnings
Shares outstanding
114.76M
Market cap
$729.88M
Enterprise value
$3.33B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.52
Price to sales (P/S)
2.1
EV/EBIT
73.73
EV/EBITDA
25.79
EV/Sales
9.65
Revenue
$345.12M
Gross profit
$94.98M
Operating income
-$96.59M
Net income
-$52.47M
EBIT
$45.15M
EBITDA
$129.05M
Free cash flow
-$228.34M
Per share
Balance sheet
Liquidity
EPS
-$1.23
EPS diluted
-$1.29
Free cash flow per share
-$2
Book value per share
$4.18
Revenue per share
$3.02
TBVPS
$32.36
Total assets
$4.14B
Total liabilities
$3.28B
Debt
$2.82B
Equity
$476.2M
Working capital
-$52.44M
Debt to equity
5.93
Current ratio
0.86
Quick ratio
0.78
Net debt/EBITDA
20.14
Margins
Efficiency
Dividend
EBITDA margin
37.4%
Gross margin
27.5%
Net margin
-15.2%
Operating margin
-28%
Return on assets
-4.5%
Return on equity
-35.5%
Return on invested capital
1.1%
Return on capital employed
1.2%
Return on sales
13.1%
Dividend yield
1.89%
DPS
$0.12
Payout ratio
N/A
FIP stock price
How has the FTAI Infrastructure stock price performed over time
Intraday
1.6%
1 week
-8.09%
1 month
3.08%
1 year
-35.1%
YTD
-12.4%
QTD
3.08%
Financial performance
How have FTAI Infrastructure's revenue and profit performed over time
Revenue
$345.12M
Gross profit
$94.98M
Operating income
-$96.59M
Net income
-$52.47M
Gross margin
27.5%
Net margin
-15.2%
The company's operating income has shrunk by 140% YoY but it rose by 2.9% QoQ
FTAI Infrastructure's operating margin has plunged by 126% YoY but it has increased by 7% from the previous quarter
The net margin has surged by 77% since the previous quarter and by 63% year-on-year
The net income has soared by 77% QoQ and by 61% YoY
Price vs fundamentals
How does FIP's price correlate with its fundamentals
Growth
What is FTAI Infrastructure's growth rate over time
Valuation
What is FTAI Infrastructure stock price valuation
P/E
N/A
P/B
1.52
P/S
2.1
EV/EBIT
73.73
EV/EBITDA
25.79
EV/Sales
9.65
FIP's EPS has surged by 55% since the previous quarter and by 36% year-on-year
The equity has surged by 135% since the previous quarter and by 18% year-on-year
The stock's P/B is 40% less than its last 4 quarters average of 2.5
The price to sales (P/S) is 14% lower than the last 4 quarters average of 2.4
The revenue is up by 6% year-on-year and by 4.1% since the previous quarter
Efficiency
How efficient is FTAI Infrastructure business performance
FIP's return on sales has surged by 144% since the previous quarter
The ROIC has soared by 137% from the previous quarter
The ROA has soared by 63% since the previous quarter and by 46% year-on-year
The return on equity has surged by 59% since the previous quarter and by 11% year-on-year
Dividends
What is FIP's dividend history
DPS
$0.12
Dividend yield
1.89%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did FTAI Infrastructure financials performed over time
FIP's total assets is 26% greater than its total liabilities
FTAI Infrastructure's total liabilities has soared by 95% YoY and by 71% from the previous quarter
FIP's total assets has surged by 77% year-on-year and by 74% since the previous quarter
The equity has surged by 135% since the previous quarter and by 18% year-on-year
The debt has surged by 100% year-on-year and by 70% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.