Long Ridge
Purchase-Price Allocation
Goodwill
$90.3M
Assets Acquired
$1.78B
Liabilities Assumed
$1.38B
Deferred Tax Liability
$197.8M
FTAI INFRASTRUCTURE INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-1
Book Value Per Share
$0
Free Cash Flow Per Share
$-3
Cash Per Share
$0
Revenue Per Share
$4
OCF Per Share
$-1
Return on Equity
-135.8%
Return on Assets
-3.7%
Debt to Equity
176.99
Current Ratio
1.18
Quick Ratio
1.18
Asset Turnover
0.12
Days Sales Outstanding
69.28
Capex / Revenue
55.8%
Working Capital
$74M
Net Current Asset Value
$-4.32B
Invested Capital
$3.80B
OCF / Net Income
0.78
FCF / Net Income
2.62
Accruals Ratio (Sloan)
-0.6%
Net Debt
$3.78B
Net Debt / EBITDA
28.55
Cash Coverage
-0.44
Dividend Coverage
-8.53
Capex Coverage
-0.42
Tangible Common Equity
$-388M
TCE / Total Assets
-6.7%
Goodwill / Total Assets
6.4%
Cash ROIC
-14.3%
WC / Revenue
14.7%
Capex / D&A
2.12
Total Payout Ratio
-9.1%
Asset Growth vs Revenue Growth
90.5%
Revenue 5Y CAGR
48.9%
EBITDA 5Y CAGR
33.6%
Book Value 5Y CAGR
-53.6%
Stock Price (FY-end)
$5
Market Cap
$528M
P/S Ratio
1.05
P/B Ratio
24.76
P/TB Ratio
—
P/OCF Ratio
—
Enterprise Value
$4.31B
EV / EBITDA
32.53
EV / Sales
8.58
FCF Yield
-75.5%
Dividend Yield
2.6%
Shareholder Yield
2.6%
Capex Yield
53.1%
Dividend Per Share
$0
DPS YoY Growth
-1.0%
Shares Variation (YoY)
6.5%
Beta (5Y)
1.38
Cost of Equity
11.4%
Cost of Debt (after tax)
5.5%
WACC
6.2%
52W High
$8
52W Low
$3
Trailing Return 1Y
-33.5%
F-Score (Piotroski)
4.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Stock Price on Earnings Dates
FTAI INFRASTRUCTURE INC. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | -0.45% | -0.06% | 1.77% | 1.79% | -1.11% | -0.41% |
| Foreign Rate Differential | 0.06% | 0.00% | 0.00% | — | — | — |
| Other Adjustments | 0.06% | -4.43% | 0.46% | -0.61% | 0.33% | -0.35% |
| SBC (Nondeductible) | — | — | — | — | — | 1.26% |
| Nondeductible Expenses | — | — | — | — | — | -1.42% |
| Valuation Allowance Change | -22.13% | -23.05% | -23.09% | -17.88% | -14.65% | -35.83% |
| Effective Tax Rate | 2.69% | 3.37% | -2.44% | -1.58% | -1.26% | 2.16% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | −$2.0M | −$3.6M | $4.5M | $2.5M | $3.3M | −$3.3M |
| Income Taxes Paid (Cash) | $329.0K | $334.0K | $379.0K | $459.0K | $457.0K | — |
FTAI INFRASTRUCTURE INC. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.
The Wheeling Corporation
Purchase-Price Allocation
Assets Acquired
$1.43B
Liabilities Assumed
$309.6M
Deferred Tax Liability
$273.4M