Ftai Infrastructure Llc (FIP)

$9.09

-0.02

(-0.22%)

Market is closed - opens 7 PM, 15 Jul 2024

Insights on Ftai Infrastructure Llc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 80.70M → 82.53M (in $), with an average increase of 1.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -31.60M → -39.60M (in $), with an average decrease of 25.3% per quarter

Performance

  • $9.01
    $9.44
    $9.09
    downward going graph

    0.94%

    Downside

    Day's Volatility :4.61%

    Upside

    3.71%

    downward going graph
  • $2.77
    $9.69
    $9.09
    downward going graph

    69.53%

    Downside

    52 Weeks Volatility :71.41%

    Upside

    6.19%

    downward going graph

Returns

PeriodFtai Infrastructure LlcIndex (Russel 2000)
3 Months
31.08%
0.0%
6 Months
136.62%
0.0%
1 Year
167.94%
0.0%
3 Years
237.41%
-22.5%

Highlights

Market Capitalization
930.5M
Book Value
$3.96
Dividend Share
0.12
Dividend Yield
1.31%
Earnings Per Share (EPS)
-1.93
Wall Street Target Price
10.67
Profit Margin
-61.17%
Operating Margin TTM
-12.63%
Return On Assets TTM
-0.96%
Return On Equity TTM
-32.68%
Revenue TTM
326.5M
Revenue Per Share TTM
3.16
Quarterly Revenue Growth YOY
7.9%
Gross Profit TTM
53.8M
EBITDA
44.4M
Diluted Eps TTM
-1.93
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-1.41
EPS Estimate Next Year
-0.64
EPS Estimate Current Quarter
-0.34
EPS Estimate Next Quarter
-0.29

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 6 Wall street analysts offering stock ratings for Ftai Infrastructure Llc(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
4
4
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 17.38%

Current $9.09
Target $10.67

Company Financials

FY19Y/Y Change
Revenue
229.5M
-
Net Income
-11.1M
-
Net Profit Margin
-4.85%
-
FY20Y/Y Change
Revenue
68.6M
↓ 70.12%
Net Income
-71.7M
↑ 543.89%
Net Profit Margin
-104.61%
↓ 99.76%
FY21Y/Y Change
Revenue
120.2M
↑ 75.34%
Net Income
-106.3M
↑ 48.27%
Net Profit Margin
-88.46%
↑ 16.15%
FY22Y/Y Change
Revenue
262.0M
↑ 117.91%
Net Income
-187.5M
↑ 76.34%
Net Profit Margin
-71.58%
↑ 16.88%
FY23Y/Y Change
Revenue
320.5M
↑ 22.33%
Net Income
-121.3M
↓ 35.29%
Net Profit Margin
-37.86%
↑ 33.72%
Q4 FY22Q/Q Change
Revenue
71.4M
↓ 9.12%
Net Income
-56.1M
↑ 29.82%
Net Profit Margin
-78.55%
↓ 23.57%
Q1 FY23Q/Q Change
Revenue
76.5M
↑ 7.15%
Net Income
-35.9M
↓ 35.96%
Net Profit Margin
-46.95%
↑ 31.6%
Q2 FY23Q/Q Change
Revenue
81.8M
↑ 6.98%
Net Income
-23.6M
↓ 34.29%
Net Profit Margin
-28.83%
↑ 18.12%
Q3 FY23Q/Q Change
Revenue
80.7M
↓ 1.38%
Net Income
-40.1M
↑ 70.02%
Net Profit Margin
-49.71%
↓ 20.88%
Q4 FY23Q/Q Change
Revenue
81.4M
↑ 0.91%
Net Income
-31.6M
↓ 21.22%
Net Profit Margin
-38.81%
↑ 10.9%
Q1 FY24Q/Q Change
Revenue
82.5M
↑ 1.34%
Net Income
-39.6M
↑ 25.32%
Net Profit Margin
-47.99%
↓ 9.18%
FY19Y/Y Change
Total Assets
1.2B
-
Total Liabilities
388.3M
-
FY20Y/Y Change
Total Assets
1.4B
↑ 21.2%
Total Liabilities
403.6M
↑ 3.93%
FY21Y/Y Change
Total Assets
2.4B
↑ 74.57%
Total Liabilities
980.3M
↑ 142.87%
FY22Y/Y Change
Total Assets
2.5B
↑ 1.48%
Total Liabilities
1.7B
↑ 72.3%
FY23Y/Y Change
Total Assets
2.4B
↓ 3.99%
Total Liabilities
1.6B
↓ 2.81%
Q4 FY22Q/Q Change
Total Assets
2.5B
↓ 1.86%
Total Liabilities
1.7B
↓ 14.25%
Q1 FY23Q/Q Change
Total Assets
2.4B
↓ 1.26%
Total Liabilities
1.9B
↑ 14.07%
Q2 FY23Q/Q Change
Total Assets
2.4B
↓ 0.39%
Total Liabilities
1.9B
↓ 1.06%
Q3 FY23Q/Q Change
Total Assets
2.4B
↓ 2.15%
Total Liabilities
1.9B
↑ 0.44%
Q4 FY23Q/Q Change
Total Assets
2.4B
↓ 0.23%
Total Liabilities
1.6B
↓ 14.27%
Q1 FY24Q/Q Change
Total Assets
2.3B
↓ 1.47%
Total Liabilities
1.7B
↑ 2.46%
FY19Y/Y Change
Operating Cash Flow
-52.7M
-
Investing Cash Flow
-258.6M
-
Financing Cash Flow
293.6M
-
FY20Y/Y Change
Operating Cash Flow
-46.9M
↓ 11.03%
Investing Cash Flow
-252.2M
↓ 2.46%
Financing Cash Flow
337.6M
↑ 14.98%
FY21Y/Y Change
Operating Cash Flow
-61.7M
↑ 31.7%
Investing Cash Flow
-828.7M
↑ 228.57%
Financing Cash Flow
1.1B
↑ 236.72%
FY22Y/Y Change
Operating Cash Flow
-42.7M
↓ 30.83%
Investing Cash Flow
-267.3M
↓ 67.75%
Financing Cash Flow
157.7M
↓ 86.12%
Q4 FY22Q/Q Change
Operating Cash Flow
-5.0M
↓ 116.38%
Investing Cash Flow
-72.4M
↓ 1.76%
Financing Cash Flow
30.4M
↑ 389.95%
Q1 FY23Q/Q Change
Operating Cash Flow
-12.1M
↑ 142.93%
Investing Cash Flow
-66.8M
↓ 7.67%
Financing Cash Flow
37.8M
↑ 24.24%
Q2 FY23Q/Q Change
Operating Cash Flow
-4.8M
↓ 60.58%
Investing Cash Flow
-27.5M
↓ 58.84%
Financing Cash Flow
21.4M
↓ 43.48%

Technicals Summary

Sell

Neutral

Buy

Ftai Infrastructure Llc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ftai Infrastructure Llc
Ftai Infrastructure Llc
13.73%
136.62%
167.94%
237.41%
237.41%
Griffon Corp
Griffon Corp
-0.93%
11.66%
58.41%
161.41%
307.75%
Honeywell International Inc.
Honeywell International Inc.
3.05%
6.84%
3.04%
-4.52%
21.29%
Valmont Industries, Inc.
Valmont Industries, Inc.
0.24%
17.92%
-6.63%
14.82%
108.4%
Mdu Resources Group Inc.
Mdu Resources Group Inc.
1.2%
29.91%
16.9%
-19.39%
-2.73%
3m Company
3m Company
2.0%
-4.52%
1.63%
-48.38%
-40.45%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ftai Infrastructure Llc
Ftai Infrastructure Llc
NA
NA
NA
-1.41
-0.33
-0.01
0.01
3.96
Griffon Corp
Griffon Corp
17.4
17.4
2.36
4.94
0.59
0.1
0.01
4.08
Honeywell International Inc.
Honeywell International Inc.
24.92
24.92
2.01
10.24
0.33
0.08
0.02
25.27
Valmont Industries, Inc.
Valmont Industries, Inc.
35.45
35.45
1.41
15.8
0.11
0.09
0.01
69.8
Mdu Resources Group Inc.
Mdu Resources Group Inc.
10.38
10.38
3.18
1.6
0.15
0.03
0.02
14.62
3m Company
3m Company
10.33
NA
1.9
6.61
-0.69
0.08
0.03
8.79
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ftai Infrastructure Llc
Ftai Infrastructure Llc
Buy
$930.5M
237.41%
NA
-61.17%
Griffon Corp
Griffon Corp
Buy
$3.3B
307.75%
17.4
7.48%
Honeywell International Inc.
Honeywell International Inc.
Buy
$139.9B
21.29%
24.92
15.52%
Valmont Industries, Inc.
Valmont Industries, Inc.
Buy
$5.5B
108.4%
35.45
4.01%
Mdu Resources Group Inc.
Mdu Resources Group Inc.
Buy
$5.2B
-2.73%
10.38
10.75%
3m Company
3m Company
Hold
$56.3B
-40.45%
10.33
-21.57%

Institutional Holdings

  • Washington State Investment Board

    11.59%
  • BlackRock Inc

    7.26%
  • Vanguard Group Inc

    5.20%
  • Luxor Capital Group, LP

    5.17%
  • American Assets Capital Advisers, LLC

    5.03%
  • Caspian Capital Partners, L.P.

    4.29%

Company Information

Organization
Ftai Infrastructure Llc
Employees
700
CEO
Mr. Kenneth J. Nicholson
Industry
Transportation

FAQs