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