FIP - FTAI Infrastructure Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
166.67%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 11.1% |
| EBIT Margin | 22.0% |
| EBITDA Margin | 48.4% |
| Operating Margin | 7.9% |
| Pretax Margin | -30.9% |
| Cont. Ops Margin | -30.3% |
| Net Margin | -21.3% |
| Bottom Line Margin | -51.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Solvency Ratio | 0.005 |
| Cash Ratio | 0.17 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-2.04
Peers avg: 31.4
|
| PEG Ratio | 0.12 |
| Forward PEG | 0.12 |
| Price/Book | 0.48 |
| Price/Sales | 1.06 |
| Price/FCF | -1.33 |
| Price/Op Cash Flow | -4.50 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6828 |
| Debt/Equity | 3.5314 |
| Debt/Capital | 0.7793 |
| Long-Term Debt/Capital | 0.6678 |
| Financial Leverage | 5.17 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.67 |
| Operating Cash Flow Ratio | -0.060 |
| Operating Cash Flow/Sales | -23.5% |
| Free Cash Flow/Operating Cash Flow | 338.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.13 |
| Interest Coverage | 0.1486 |
| Short-Term Operating Cash Flow Coverage | -0.07 |
| Operating Cash Flow Coverage | -0.03 |
| Capital Expenditure Coverage | -0.42 |
| Dividend + Capital Expenditure Coverage | -0.40 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -12.9052% |
| Dividend Yield | 2.6040% |
| Dividend Yield % | 2.6040% |
| Dividend Per Share | 0.1200 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.36 |
| EPS | -0.930 |
| Debt/Share | 36.3772 |
| Cash/Share | 2.83 |
| Book Value/Share | 8.19 |
| Tangible BV/Share | 4.64 |
| Equity/Share | 9.65 |
| Operating Cash Flow/Share | -1.024 |
| Capital Expenditure/Share | 2.441 |
| FCF/Share | -3.465 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.690 |
| Earnings Before Tax/EBIT | -3.933 |
| Price/Fair Value | 0.48 |
| Debt/Market Cap | 7.2566 |
| Effective Tax Rate | 2.1% |
| Enterprise Value Multiple | 17.00 |