XNASFIP
Market cap900mUSD
Jan 13, Last price
8.04USD
1D
-5.83%
1Q
-17.50%
IPO
111.76%
Name
Ftai Infrastructure Inc
Chart & Performance
P/E
—
P/S
2.85
EPS
—
Div Yield, %
1.55%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
320m
+22.33%
Net income
-121m
L-35.29%
CFO
6m
P
Dividend
Aug 12, 20240.03 USD/sh
Profile
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant under construction. In addition, it operates five freight railroads and one switching facility. FTAI Infrastructure Inc. was incorporated in 2021 and is based in New York, New York. FTAI Infrastructure Inc. (NasdaqGS : FIP) operates independently of Fortress Transportation and Infrastructure Investors LLC as of August 1, 2022.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 320,472 22.33% | 261,966 117.91% | |||
Cost of revenue | 359,964 | 40,699 | |||
Unusual Expense (Income) | |||||
NOPBT | (39,492) | 221,267 | |||
NOPBT Margin | 84.46% | ||||
Operating Taxes | 2,470 | 4,468 | |||
Tax Rate | 2.02% | ||||
NOPAT | (41,962) | 216,799 | |||
Net income | (121,336) -35.29% | (187,517) 76.34% | |||
Dividends | (14,130) | (4,840) | |||
Dividend yield | 3.53% | 1.65% | |||
Proceeds from repurchase of equity | 274,567 | ||||
BB yield | -93.59% | ||||
| Debt | |||||
Debt current | 7,218 | 7,045 | |||
Long-term debt | 1,473,010 | 1,363,496 | |||
Deferred revenue | |||||
Other long-term liabilities | 87,530 | 236,130 | |||
Net debt | 1,366,460 | 1,260,466 | |||
| Cash flow | |||||
Cash from operating activities | 5,513 | (42,690) | |||
CAPEX | (100,746) | (217,141) | |||
Cash from investing activities | (147,123) | (267,266) | |||
Cash from financing activities | 79,447 | 157,743 | |||
FCF | 77,669 | 209,984 | |||
| Balance | |||||
Cash | 29,367 | 36,486 | |||
Long term investments | 84,401 | 73,589 | |||
Excess cash | 97,744 | 96,977 | |||
Stockholders' equity | (105,880) | (122,215) | |||
Invested Capital | 2,342,070 | 2,448,078 | |||
ROIC | 9.29% | ||||
ROCE | 9.51% | ||||
| EV | |||||
Common stock shares outstanding | 102,961 | 99,445 | |||
Price | 3.89 31.86% | 2.95 | |||
Market cap | 400,518 36.53% | 293,363 | |||
EV | 2,020,780 | 1,791,590 | |||
EBITDA | 41,500 | 292,016 | |||
EV/EBITDA | 48.69 | 6.14 | |||
Interest | 99,603 | 53,239 | |||
Interest/NOPBT | 24.06% | ||||