Infinera Statistics
Total Valuation
Infinera has a market cap or net worth of $1.45 billion. The enterprise value is $1.99 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Infinera has 234.29 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Shares Outstanding | 234.29M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 103.10% |
| Float | 230.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.23 |
| PS Ratio | 0.95 |
| Forward PS | 0.89 |
| PB Ratio | 8.99 |
| P/FCF Ratio | 66.87 |
| PEG Ratio | -0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.68, with an EV/FCF ratio of 91.64.
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 52.68 |
| EV / EBIT | n/a |
| EV / FCF | 91.64 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 4.52.
| Current Ratio | 1.65 |
| Quick Ratio | 0.74 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 19.30 |
| Debt / FCF | 33.58 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -43.10% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -43.10% |
| Return on Assets (ROA) | -4.90% |
| Return on Capital (ROIC) | -4.30% |
| Revenue Per Employee | $451,158 |
| Profits Per Employee | -$23,074 |
| Employee Count | 3,389 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Infinera has paid $8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.20% in the last 52 weeks. The beta is 1.57, so Infinera's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +32.20% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 5,571,882 |
Short Selling Information
The latest short interest is 51.45 million, so 21.96% of the outstanding shares have been sold short.
| Short Interest | 51.45M |
| Short Previous Month | 51.72M |
| Short % of Shares Out | 21.96% |
| Short % of Float | 22.30% |
| Short Ratio (days to cover) | 18.62 |
Income Statement
In the last 12 months, Infinera had revenue of $1.53 billion and -$78.20 million in losses. Loss per share was -$0.34.
| Revenue | 1.53B |
| Gross Profit | 586.46M |
| Operating Income | -38.36M |
| Pretax Income | -69.27M |
| Net Income | -78.20M |
| EBITDA | 37.79M |
| EBIT | -36.83M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $191.33 million in cash and $729.58 million in debt, giving a net cash position of -$538.25 million or -$2.30 per share.
| Cash & Cash Equivalents | 191.33M |
| Total Debt | 729.58M |
| Net Cash | -538.25M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 161.54M |
| Book Value Per Share | 0.69 |
| Working Capital | 400.09M |
Cash Flow
In the last 12 months, operating cash flow was $75.31 million and capital expenditures -$53.58 million, giving a free cash flow of $21.72 million.
| Operating Cash Flow | 75.31M |
| Capital Expenditures | -53.58M |
| Free Cash Flow | 21.72M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 38.36%, with operating and profit margins of -2.51% and -5.11%.
| Gross Margin | 38.36% |
| Operating Margin | -2.51% |
| Pretax Margin | -4.53% |
| Profit Margin | -5.11% |
| EBITDA Margin | 2.47% |
| EBIT Margin | -2.41% |
| FCF Margin | 1.42% |
Dividends & Yields
Infinera does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.11% |
| Shareholder Yield | -4.11% |
| Earnings Yield | -5.38% |
| FCF Yield | 1.50% |
Analyst Forecast
The average price target for Infinera is $7.11, which is 14.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.11 |
| Price Target Difference | 14.68% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Infinera has an Altman Z-Score of 0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 4 |