FIP FTAI Infrastructure Inc

Price (delayed)

$4.47

Market cap

$509.32M

P/E Ratio

N/A

Dividend/share

$0.12

EPS

-$2.72

Enterprise value

$2.02B

Highlights
The revenue is up by 3.4% year-on-year
The gross profit rose by 25% YoY but it fell by 2.9% QoQ
The gross margin has grown by 22% year-on-year but it has declined by 2.7% since the previous quarter
The net income has shrunk by 84% YoY and by 59% QoQ
The equity has dropped by 58% year-on-year and by 45% since the previous quarter

Key stats

What are the main financial stats of FIP
Market
Shares outstanding
113.94M
Market cap
$509.32M
Enterprise value
$2.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.51
Price to sales (P/S)
1.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.09
Earnings
Revenue
$331.5M
Gross profit
$83.82M
Operating income
-$99.5M
Net income
-$223.65M
EBIT
-$98.22M
EBITDA
-$18.81M
Free cash flow
-$93.42M
Per share
EPS
-$2.72
EPS diluted
-$2.72
Free cash flow per share
-$0.86
Book value per share
$1.78
Revenue per share
$3.06
TBVPS
$18.97
Balance sheet
Total assets
$2.37B
Total liabilities
$1.92B
Debt
$1.66B
Equity
$202.65M
Working capital
-$30.94M
Liquidity
Debt to equity
8.17
Current ratio
0.88
Quick ratio
0.8
Net debt/EBITDA
-80.19
Margins
EBITDA margin
-5.7%
Gross margin
25.3%
Net margin
-67.5%
Operating margin
-30%
Efficiency
Return on assets
-12.3%
Return on equity
-85.9%
Return on invested capital
-3%
Return on capital employed
-4.6%
Return on sales
-29.6%
Dividend
Dividend yield
2.68%
DPS
$0.12
Payout ratio
N/A

FIP stock price

How has the FTAI Infrastructure stock price performed over time
Intraday
-1.32%
1 week
-10.06%
1 month
-23.46%
1 year
-30.27%
YTD
-38.43%
QTD
-1.32%

Financial performance

How have FTAI Infrastructure's revenue and profit performed over time
Revenue
$331.5M
Gross profit
$83.82M
Operating income
-$99.5M
Net income
-$223.65M
Gross margin
25.3%
Net margin
-67.5%
The company's operating income has shrunk by 124% YoY
FTAI Infrastructure's operating margin has plunged by 117% YoY
The net income has shrunk by 84% YoY and by 59% QoQ
The net margin has dropped by 78% year-on-year and by 59% 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
2.51
P/S
1.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.09
FIP's EPS has dropped by 53% year-on-year and by 38% since the previous quarter
The equity has dropped by 58% year-on-year and by 45% since the previous quarter
The stock's P/B is 3.5% less than its last 4 quarters average of 2.6
The price to sales (P/S) is 44% lower than the last 4 quarters average of 2.6
The revenue is up by 3.4% year-on-year

Efficiency

How efficient is FTAI Infrastructure business performance
The return on equity has dropped by 153% year-on-year and by 70% since the previous quarter
The ROA has dropped by 62% year-on-year and by 41% since the previous quarter

Dividends

What is FIP's dividend history
DPS
$0.12
Dividend yield
2.68%
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 24% greater than its total liabilities
The current ratio has contracted by 38% from the previous quarter and by 28% YoY
The quick ratio has declined by 30% since the previous quarter and by 16% year-on-year
The debt to equity has surged by 181% year-on-year and by 89% since the previous quarter
The equity has dropped by 58% year-on-year and by 45% since the previous quarter

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