NASDAQ
FIP
Last Price
US $4.46
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
FTAI Infrastructure Inc. cash flow to debt ratio of -3.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
FTAI Infrastructure Inc.'s free cash flow has decreased 306.99% from $-98.10M last year to $-399.26M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
FTAI Infrastructure Inc.'s debt to equity ratio is 3.91, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
FTAI Infrastructure Inc.'s debt has increased relative to shareholder equity from 2.84 last year to 3.91 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
FTAI Infrastructure Inc. has a net debt to EBITDA ratio of 14.81x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
FTAI Infrastructure Inc.'s interest coverage ratio is 0.15, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
FTAI Infrastructure Inc.'s profit margin has increased (-12.35%) in the last year from -67.47% to -59.14%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
FTAI Infrastructure Inc.'s short-term liabilities of $1.96G exceed its short-term assets of $484.01M, signaling financial risk
Decreasing performance - ROA.
FTAI Infrastructure Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
FTAI Infrastructure Inc.'s return on equity of -41.74%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
FTAI Infrastructure Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
FTAI Infrastructure Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
FTAI Infrastructure Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
FTAI Infrastructure Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
FTAI Infrastructure Inc.'s yearly earnings has increased -52.08% since last year from $-223.65M to $-107.17M, signaling increasing performance
Increasing performance - Healthy revenue growth.
FTAI Infrastructure Inc.'s yearly revenue has increased 51.59% since last year from $331.50M to $502.52M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
FTAI Infrastructure Inc.'s 3-year revenue CAGR of 24.25% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
FTAI Infrastructure Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
FTAI Infrastructure Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
FTAI Infrastructure Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
FTAI Infrastructure Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
FTAI Infrastructure Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
FTAI Infrastructure Inc. has an EV/EBITDA ratio of 16.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
FTAI Infrastructure Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
FTAI Infrastructure Inc. has a price-to-book ratio of 0.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
FTAI Infrastructure Inc. has a price-to-sales ratio of 0.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-41.74%
Return on equity
ROIC: 0.86%
Valuation History
-1.0X
Price to Earnings
EV/EBITDA: 39.9X
Cash flow
Profit margin
48.94%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-5.91%
(FY vs FY)
Fair Value
Market $4.46
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.