A Business at a Glance
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FTAI Infrastructure Inc.
FIP
$388M
Mkt Cap
$4.23
-3.64%
FTAI Infrastructure Inc. (FIP) has a 5-year average return on invested capital (ROIC) of -7.7%. This is below average and may indicate limited pricing power.
FTAI Infrastructure Inc. (FIP) has a market capitalization of $388M. It is classified as a small-cap stock.
Yes, FTAI Infrastructure Inc. (FIP) pays a dividend with a trailing twelve-month yield of 3.56%.
FTAI Infrastructure Inc. (FIP) operates in the Railroads, Line-Haul Operating industry, within the Industrials sector.
FTAI Infrastructure Inc. (FIP) reported annual revenue of $503 million in its most recent fiscal year, based on SEC EDGAR filings.
FTAI Infrastructure Inc. (FIP) has a net profit margin of -41.3%. The company is currently unprofitable.
FTAI Infrastructure Inc. (FIP) generated $-399 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FORWARD-LOOKING STATEMENTS AND RISK FACTORS SUMMARY This report contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are not statements of historical fact but instead are based on our present beliefs and assumptions and on information currently available to us. You can identify these forward-looking statements by the use of forward-looking words such as “outlook,” “believes,” “expects,” “potential,” “continues,” “may,” “will,” “should,” “could,” “seeks,” “approximately,” “predicts,” “intends,” “plans,” “estimates,” “anticipates,” “target,” “projects,” “contemplates” or the negative version of those words or other comparable words. Any forward-looking statements contained in this report are based upon our historical performance and on our current plans, estimates and expectations in light of information currently available to us.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 503M | 503M | 331M | 320M | 262M | 120M |
| Net Income | -207M | -207M | -294M | -184M | -177M | -80M |
| EPS | $-2.26 | $-2.26 | $-2.72 | $-1.79 | $-1.73 | $-0.80 |
| Free Cash Flow | -399M | -399M | -98M | -95M | -260M | -203M |
| ROIC | 1.1% | 2.0% | -16.5% | -10.2% | -8.9% | -4.6% |
| Gross Margin | 51.6% | 51.6% | 35.2% | 46.5% | 29.5% | 6.0% |
| Debt/Equity | 180.75 | 180.75 | 8.17 | 2.91 | 2.36 | 0.54 |
| Dividends/Share | $0.15 | $0.15 | $0.12 | $0.12 | $0.03 | $0.00 |
| Operating Income | 55M | 55M | -169M | -82M | -120M | -67M |
| Operating Margin | 11.0% | 11.0% | -51.0% | -25.5% | -45.6% | -56.1% |
| ROE | -972.6% | -185.2% | -85.7% | -35.5% | -17.6% | -6.5% |
| Shares Outstanding | 92M | 92M | 108M | 103M | 102M | 100M |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 69M | 120M | 262M | 320M | 331M | 503M | 503M |
| Gross Margin | 95.8% | 6.0% | 29.5% | 46.5% | 35.2% | 51.6% | 51.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 8.5M | 8.7M | 11M | 13M | 15M | 16M | 16M |
| EBIT | -46M | -67M | -120M | -82M | -169M | 55M | 55M |
| Op. Margin | -67.7% | -56.1% | -45.6% | -25.5% | -51.0% | 11.0% | 11.0% |
| Net Income | -55M | -80M | -177M | -184M | -294M | -207M | -207M |
| Net Margin | -80.5% | -66.4% | -67.7% | -57.3% | -88.8% | -41.3% | -41.3% |
| Non-Recurring | -8K | 16K | -1.6M | 6.9M | 2.4M | 129M | 129M |
| Returns on Capital | |||||||
| ROIC | -5.5% | -4.6% | -8.9% | -10.2% | -16.5% | 2.0% | 1.1% |
| ROE | -6.3% | -6.5% | -17.6% | -35.5% | -85.7% | -185.2% | -972.6% |
| ROA | N/A | -6.5% | -7.2% | -7.6% | -12.4% | -5.1% | -3.6% |
| Cash Flow | |||||||
| Op. Cash Flow | -47M | -62M | -43M | 5.5M | -15M | -118M | -118M |
| Free Cash Flow | -294M | -203M | -260M | -95M | -98M | -399M | -399M |
| Owner Earnings | -80M | -120M | -118M | -85M | -103M | -262M | -262M |
| CapEx | 248M | 141M | 217M | 101M | 83M | 281M | 281M |
| Maint. CapEx | 31M | 54M | 71M | 81M | 79M | 132M | 132M |
| Growth CapEx | 216M | 87M | 146M | 20M | 3.4M | 149M | 149M |
| D&A | 31M | 54M | 71M | 81M | 79M | 132M | 132M |
| CapEx/OCF | N/A | N/A | N/A | 1827.4% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 3.1M | 12M | 13M | 14M | 14M |
| Dividend Yield | N/A | N/A | 1.2% | 3.9% | 1.7% | N/A | 3.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 2.3M | 4.0M | 4.1M | 9.2M | 8.6M | 11M | 11M |
| Debt Repayment | 240M | 0 | 0 | 75M | 248M | 780M | 780M |
| Balance Sheet | |||||||
| Net Debt | 209M | 739M | 1.3B | 1.4B | 1.6B | 3.8B | 3.8B |
| Cash & Equiv. | 55M | 50M | 36M | 29M | 28M | 57M | 57M |
| Long-Term Debt | 264M | 719M | 1.2B | 1.3B | 1.5B | 3.7B | 3.7B |
| Debt/Equity | 0.27 | 0.54 | 2.36 | 2.91 | 8.17 | 180.75 | 180.75 |
| Interest Coverage | -4.3 | -4.2 | -2.2 | -0.8 | -1.4 | 0.2 | 0.2 |
| Equity | 995M | 1.5B | 552M | 484M | 203M | 21M | 21M |
| Total Assets | N/A | 2.4B | 2.5B | 2.4B | 2.4B | 5.7B | 5.7B |
| Total Liabilities | -14M | 980M | 1.7B | 1.6B | 1.9B | 4.8B | 4.8B |
| Intangibles | N/A | 68M | 60M | 53M | 46M | 43M | 43M |
| Retained Earnings | N/A | 0 | -61M | -182M | -406M | -513M | -513M |
| Working Capital | N/A | 284M | 118M | 35M | -31M | 74M | 74M |
| Current Assets | N/A | 413M | 278M | 186M | 220M | 484M | 484M |
| Current Liabilities | N/A | 129M | 160M | 151M | 251M | 410M | 410M |
| Per Share Data | |||||||
| EPS | -0.56 | -0.80 | -1.73 | -1.79 | -2.72 | -2.26 | -2.26 |
| Owner EPS | -0.81 | -1.20 | -1.15 | -0.82 | -0.95 | -2.85 | -2.85 |
| Book Value | 10.10 | 14.65 | 5.38 | 4.72 | 1.87 | 0.23 | 0.23 |
| Cash Flow/Share | -0.48 | -0.62 | -0.42 | 0.05 | -0.14 | -1.29 | -0.82 |
| Dividends/Share | 0.00 | 0.00 | 0.03 | 0.12 | 0.12 | 0.15 | 0.15 |
| Shares Out. | 98.6M | 99.8M | 102.5M | 102.6M | 108.3M | 91.8M | 91.8M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -1.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 110.1 | N/A | 75.8 |
| Price/Book | N/A | N/A | 0.5 | 0.9 | 3.9 | N/A | 18.2 |
| Price/Sales | N/A | N/A | 1.0 | 1.1 | 2.5 | N/A | 0.8 |
| FCF Yield | N/A | N/A | -98.9% | -21.4% | -12.4% | N/A | -102.9% |
| Market Cap | 0 | N/A | 263M | 445M | 790M | 0 | 388M |
| Avg. Price | 0.00 | N/A | 2.58 | 3.12 | 7.32 | 0.00 | 4.23 |
| Year-End Price | 0.00 | N/A | 2.58 | 3.90 | 6.94 | 0.00 | 4.23 |
FTAI Infrastructure Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 33.8%. Total shareholder yield (dividends) is 3.6%.
FTAI Infrastructure Inc. (FIP) has a debt-to-equity ratio of 180.75. This indicates higher leverage, which may increase financial risk.
FTAI Infrastructure Inc. (FIP) reported earnings per share (EPS) of $-2.26 in its most recent fiscal year.
FTAI Infrastructure Inc. (FIP) has a return on equity (ROE) of -185.2%. A negative ROE may indicate losses or negative equity.
FTAI Infrastructure Inc. (FIP) has a 5-year average gross margin of 33.8%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for FTAI Infrastructure Inc. (FIP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FTAI Infrastructure Inc. (FIP) has a book value per share of $0.23, based on its most recent annual SEC filing.