FIP FTAI Infrastructure Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: FIP

Price (delayed)

$7.3

Market cap

$742.36M

P/E Ratio

N/A

Dividend/share

$0.12

EPS

-$1.78

Enterprise value

$2.07B

Highlights
The gross profit rose by 24% YoY and by 23% QoQ
The revenue is up by 22% year-on-year and by 3.2% since the previous quarter
The quick ratio has declined by 28% year-on-year but it has grown by 8% since the previous quarter
FIP's EPS is up by 7% since the previous quarter but it is down by 2.9% year-on-year
The equity has declined by 12% year-on-year and by 9% since the previous quarter
The debt is up by 8% year-on-year
Sector: Industrials
Industry: Conglomerates
Peers: NSC UNP

Key stats

What are the main financial stats of FIP
Market
Shares outstanding
101.69M
Market cap
$742.36M
Enterprise value
$2.07B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.5
Price to sales (P/S)
2.35
EV/EBIT
N/A
EV/EBITDA
33.46
EV/Sales
6.45
Earnings
Revenue
$320.47M
EBIT
-$19.26M
EBITDA
$61.73M
Free cash flow
-$94.04M
Per share
EPS
-$1.78
Free cash flow per share
-$0.91
Book value per share
$4.87
Revenue per share
$3.11
TBVPS
$19.93
Balance sheet
Total assets
$2.38B
Total liabilities
$1.64B
Debt
$1.41B
Equity
$484.29M
Working capital
$34.87M
Liquidity
Debt to equity
2.91
Current ratio
1.23
Quick ratio
0.95
Net debt/EBITDA
21.43
Margins
EBITDA margin
19.3%
Gross margin
20.8%
Net margin
-37.9%
Operating margin
-13.8%
Efficiency
Return on assets
-7.6%
Return on equity
-34%
Return on invested capital
-0.6%
Return on capital employed
-0.9%
Return on sales
-6%
Dividend
Dividend yield
1.64%
DPS
$0.12
Payout ratio
N/A

FIP stock price

How has the FTAI Infrastructure stock price performed over time
Intraday
-0.95%
1 week
-0.14%
1 month
12.83%
1 year
131.75%
YTD
87.66%
QTD
16.24%

Financial performance

How have FTAI Infrastructure's revenue and profit performed over time
Revenue
$320.47M
Gross profit
$66.8M
Operating income
-$44.38M
Net income
-$121.34M
Gross margin
20.8%
Net margin
-37.9%
FTAI Infrastructure's operating margin has increased by 37% YoY and by 18% from the previous quarter
The net margin is up by 35% year-on-year and by 14% since the previous quarter
The gross profit rose by 24% YoY and by 23% QoQ
The company's operating income rose by 23% YoY and by 16% QoQ

Growth

What is FTAI Infrastructure's growth rate over time

Valuation

What is FTAI Infrastructure stock price valuation
P/E
N/A
P/B
1.5
P/S
2.35
EV/EBIT
N/A
EV/EBITDA
33.46
EV/Sales
6.45
FIP's EPS is up by 7% since the previous quarter but it is down by 2.9% year-on-year
The stock's P/B is 150% more than its last 4 quarters average of 0.6
The equity has declined by 12% year-on-year and by 9% since the previous quarter
The price to sales (P/S) is 96% higher than the last 4 quarters average of 1.2
The revenue is up by 22% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is FTAI Infrastructure business performance
The return on equity has dropped by 84% year-on-year but it has increased by 3.7% since the previous quarter
FIP's return on sales has surged by 84% year-on-year and by 53% since the previous quarter
The ROIC has soared by 82% YoY and by 50% from the previous quarter
The ROA is down by 7% year-on-year but it is up by 6% since the previous quarter

Dividends

What is FIP's dividend history
Dividend details
DPS
$0.12
Dividend yield
1.64%
Payout ratio
N/A
Recent dividends

Financial health

How did FTAI Infrastructure financials performed over time
FIP's total assets is 45% greater than its total liabilities
The current ratio has contracted by 29% YoY but it has grown by 11% from the previous quarter
The quick ratio has declined by 28% year-on-year but it has grown by 8% since the previous quarter
The debt is 191% greater than the equity
The debt to equity has increased by 23% year-on-year and by 12% since the previous quarter
The equity has declined by 12% year-on-year and by 9% since the previous quarter

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