FTAI Infrastructure Inc.
General ticker "FIP" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $838.5M (TTM average)
FTAI Infrastructure Inc. follows the US Stock Market performance with the rate: 23.3%.
Estimated limits based on current volatility of 3.4%: low 4.00$, high 4.28$
Factors to consider:
- Earnings expected soon, date: 2025-05-08 amc
- Company pays dividends (quarterly): last record date 2025-03-14, amount 0.03$ (Y2.75%)
- Current price 11.7% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.94$, 9.92$]
- 2025-12-31 to 2026-12-31 estimated range: [4.14$, 8.56$]
Financial Metrics affecting the FIP estimates:
- Negative: Non-GAAP EPS, $ of -2.25 <= 0.04
- Negative: Operating cash flow per share per price, % of -1.72 <= 1.79
- Negative: negative Operating income
- Negative: Shareholder equity ratio, % of 8.53 <= 22.52
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.08 > 6.86
- Positive: -3.20 < Investing cash flow per share, $ of -1.09
- Positive: -0.29 < Industry operating profit margin (median), % of 3.44
Short-term FIP quotes
Long-term FIP plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $205.56MM | $227.46MM | $331.50MM |
Operating Expenses | $319.61MM | $364.10MM | $353.20MM |
Operating Income | $-114.05MM | $-136.65MM | $-21.70MM |
Non-Operating Income | $-69.00MM | $-20.63MM | $-241.05MM |
Interest Expense | $53.24MM | $99.60MM | $122.11MM |
Income(Loss) | $-183.05MM | $-157.28MM | $-262.75MM |
Taxes | $4.47MM | $2.47MM | $-3.31MM |
Profit(Loss)* | $-153.58MM | $-121.34MM | $-223.65MM |
Stockholders Equity | $551.62MM | $484.29MM | $202.65MM |
Inventory | $113.16MM | $0.30MM | $0.31MM |
Assets | $2,478.40MM | $2,379.61MM | $2,374.39MM |
Operating Cash Flow | $-42.69MM | $5.51MM | $-15.28MM |
Capital expenditure | $217.14MM | $100.75MM | $0.00MM |
Investing Cash Flow | $-267.27MM | $-147.12MM | $-118.14MM |
Financing Cash Flow | $157.74MM | $79.45MM | $193.23MM |
Earnings Per Share** | $-1.54 | $-1.18 | $-2.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.