ftai infrastructure - FIP

FIP

Close Chg Chg %
8.58 -0.07 -0.82%

Pre-Market

8.51

-0.07 (0.82%)

Volume: 1.10M

Last Updated:

Nov 20, 2024, 4:00 PM EDT

Company Overview: ftai infrastructure - FIP

FIP Key Data

Open

$8.55

Day Range

8.32 - 8.73

52 Week Range

3.42 - 10.46

Market Cap

$975.93M

Shares Outstanding

113.75M

Public Float

108.58M

Beta

1.58

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.98

Yield

139.86%

Dividend

$0.03

EX-DIVIDEND DATE

Nov 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.39M

 

FIP Performance

1 Week
 
1.78%
 
1 Month
 
-6.13%
 
3 Months
 
-7.64%
 
1 Year
 
133.79%
 
5 Years
 
N/A
 

FIP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About ftai infrastructure - FIP

FTAI Infrastructure, Inc. provides infrastructure and equipment for transportation. It is in the business of acquiring, developing and operating assets and businesses that represent critical infrastructure for customers in the transportation and energy industries. It operates under the following segments: Railroad, Jefferson Terminal, Repauno, Power and Gas, Sustainability and Energy Transition, and Corporate and Other. The company was founded on December 13, 2021 and is headquartered in New York, NY.

FIP At a Glance

FTAI Infrastructure, Inc.
1345 Avenue of the Americas
New York, New York 10105
Phone 1-212-798-6100 Revenue 320.47M
Industry Other Consumer Services Net Income -121,336,000.00
Sector Consumer Services 2023 Sales Growth 22.333%
Fiscal Year-end 12 / 2024 Employees 700
View SEC Filings

FIP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.25
Price to Book Ratio 0.808
Price to Cash Flow Ratio 72.65
Enterprise Value to EBITDA 47.648
Enterprise Value to Sales 6.17
Total Debt to Enterprise Value 0.713

FIP Efficiency

Revenue/Employee 457,817.143
Income Per Employee -173,337.143
Receivables Turnover 4.141
Total Asset Turnover 0.132

FIP Liquidity

Current Ratio 1.231
Quick Ratio 1.229
Cash Ratio 0.581

FIP Profitability

Gross Margin -8.319
Operating Margin -12.323
Pretax Margin -49.078
Net Margin -37.862
Return on Assets -4.995
Return on Equity -14.927
Return on Total Capital -5.465
Return on Invested Capital -5.614

FIP Capital Structure

Total Debt to Total Equity 174.247
Total Debt to Total Capital 63.537
Total Debt to Total Assets 59.277
Long-Term Debt to Equity 289.776
Long-Term Debt to Total Capital 63.211
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ftai Infrastructure - FIP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
68.56M 120.22M 261.97M 320.47M
Sales Growth
-70.12% +75.34% +117.91% +22.33%
Cost of Goods Sold (COGS) incl D&A
113.58M 168.19M 291.87M 347.13M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
31.11M 54.02M 70.75M 80.99M
Depreciation
- - 63.21M 73.42M
-
Amortization of Intangibles
- - 7.54M 7.57M
-
COGS Growth
-63.43% +48.09% +73.53% +18.93%
Gross Income
(45.02M) (47.98M) (29.90M) (26.66M)
Gross Income Growth
+44.51% -6.58% +37.67% +10.85%
Gross Profit Margin
-65.66% -39.91% -11.42% -8.32%
2020 2021 2022 2023 5-year trend
SG&A Expense
8.52M 8.74M 10.89M 12.83M
Research & Development
- - - -
-
Other SG&A
8.52M 8.74M 10.89M 12.83M
SGA Growth
+14.10% +2.52% +24.65% +17.83%
Other Operating Expense
- - - -
-
Unusual Expense
6.38M 14.83M 16.84M 6.92M
EBIT after Unusual Expense
(59.92M) (71.54M) (57.64M) (46.41M)
Non Operating Income/Expense
(3.02M) (22.41M) (72.17M) (11.27M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
(3.11M) (13.50M) (67.40M) (24.71M)
Interest Expense
10.76M 16.02M 53.24M 99.60M
Interest Expense Growth
-39.89% +48.82% +232.35% +87.09%
Gross Interest Expense
10.76M 16.02M 53.24M 99.60M
Interest Capitalized
- - - -
-
Pretax Income
(73.71M) (109.97M) (183.05M) (157.28M)
Pretax Income Growth
-2,371.40% -49.20% -66.45% +14.08%
Pretax Margin
-107.50% -91.48% -69.88% -49.08%
Income Tax
(1.98M) (3.63M) 4.47M 2.47M
Income Tax - Current - Domestic
333.00K 237.00K 484.00K 454.00K
Income Tax - Current - Foreign
- - - (41.00K)
-
Income Tax - Deferred - Domestic
(2.27M) (3.86M) 3.98M 934.00K
Income Tax - Deferred - Foreign
(4.00K) (3.00K) 6.00K 1.08M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(3.11M) (13.50M) (67.40M) (24.71M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(71.72M) (106.34M) (187.52M) (159.75M)
Minority Interest Expense
(16.52M) (26.47M) (33.93M) (38.41M)
Net Income
(55.20M) (79.87M) (153.58M) (121.34M)
Net Income Growth
-958.22% -44.69% -92.29% +21.00%
Net Margin Growth
-80.51% -66.44% -58.63% -37.86%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(55.20M) (79.87M) (153.58M) (121.34M)
Preferred Dividends
- - 23.66M 62.40M
-
Net Income Available to Common
(55.20M) (79.87M) (177.24M) (183.74M)
EPS (Basic)
-0.5565 -0.8052 -1.7823 -1.7845
EPS (Basic) Growth
-958.80% -44.69% -121.35% -0.12%
Basic Shares Outstanding
99.19M 99.19M 99.45M 102.96M
EPS (Diluted)
-0.5565 -0.8052 -1.7823 -1.7845
EPS (Diluted) Growth
-958.80% -44.69% -121.35% -0.12%
Diluted Shares Outstanding
99.19M 99.19M 99.45M 102.96M
EBITDA
(22.42M) (2.70M) 29.95M 41.50M
EBITDA Growth
+59.57% +87.97% +1,210.64% +38.55%
EBITDA Margin
-32.71% -2.24% +11.43% +12.95%

Snapshot

Average Recommendation BUY Average Target Price 12.00
Number of Ratings 3 Current Quarters Estimate -0.357
FY Report Date 12 / 2024 Current Year's Estimate -1.867
Last Quarter’s Earnings -0.45 Median PE on CY Estimate N/A
Year Ago Earnings -1.79 Next Fiscal Year Estimate -0.857
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate -0.36 -0.29 -1.87 -0.86
High Estimates -0.32 -0.12 -1.83 -0.08
Low Estimate -0.42 -0.42 -1.93 -1.26
Coefficient of Variance -15.44 -53.09 -2.95 -78.53

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Ftai Infrastructure - FIP

Date Name Shares Transaction Value
Jun 4, 2024 Judith A. Hannaway Director 3,502 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Ray M. Robinson Director 96,839 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 James L. Hamilton Director 5,927 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Ftai Infrastructure in the News