Infinera Statistics
Total Valuation
Infinera has a market cap or net worth of $1.57 billion. The enterprise value is $2.19 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Infinera has 236.80 million shares outstanding. The number of shares has increased by 3.97% in one year.
Current Share Class | 236.80M |
Shares Outstanding | 236.80M |
Shares Change (YoY) | +3.97% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 1.56% |
Owned by Institutions (%) | 80.75% |
Float | 217.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.22 |
PS Ratio | 1.06 |
Forward PS | 0.93 |
PB Ratio | 11.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | 78.42 |
P/OCF Ratio | 17.88 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 141.89, with an EV/FCF ratio of 108.78.
EV / Earnings | n/a |
EV / Sales | 1.50 |
EV / EBITDA | 141.89 |
EV / EBIT | n/a |
EV / FCF | 108.78 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 5.52.
Current Ratio | 1.58 |
Quick Ratio | 0.69 |
Debt / Equity | 5.52 |
Debt / EBITDA | 24.13 |
Debt / FCF | 36.73 |
Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -70.54% and return on invested capital (ROIC) is -3.18%.
Return on Equity (ROE) | -70.54% |
Return on Assets (ROA) | -1.85% |
Return on Capital (ROIC) | -3.18% |
Revenue Per Employee | $430,072 |
Profits Per Employee | -$32,789 |
Employee Count | 3,389 |
Asset Turnover | 0.95 |
Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Infinera has paid $3.82 million in taxes.
Income Tax | 3.82M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.94% in the last 52 weeks. The beta is 1.71, so Infinera's price volatility has been higher than the market average.
Beta (5Y) | 1.71 |
52-Week Price Change | +57.94% |
50-Day Moving Average | 6.71 |
200-Day Moving Average | 5.80 |
Relative Strength Index (RSI) | 49.68 |
Average Volume (20 Days) | 817,360 |
Short Selling Information
The latest short interest is 27.83 million, so 11.75% of the outstanding shares have been sold short.
Short Interest | 27.83M |
Short Previous Month | 29.32M |
Short % of Shares Out | 11.75% |
Short % of Float | 12.81% |
Short Ratio (days to cover) | 14.91 |
Income Statement
In the last 12 months, Infinera had revenue of $1.46 billion and -$111.12 million in losses. Loss per share was -$0.48.
Revenue | 1.46B |
Gross Profit | 565.02M |
Operating Income | -45.60M |
Pretax Income | -103.84M |
Net Income | -111.12M |
EBITDA | 15.43M |
EBIT | -45.60M |
Loss Per Share | -$0.48 |
Full Income Statement Balance Sheet
The company has $115.09 million in cash and $739.11 million in debt, giving a net cash position of -$624.02 million or -$2.64 per share.
Cash & Cash Equivalents | 115.09M |
Total Debt | 739.11M |
Net Cash | -624.02M |
Net Cash Per Share | -$2.64 |
Equity (Book Value) | 133.85M |
Book Value Per Share | 0.57 |
Working Capital | 337.65M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $88.29 million and capital expenditures -$68.16 million, giving a free cash flow of $20.13 million.
Operating Cash Flow | 88.29M |
Capital Expenditures | -68.16M |
Free Cash Flow | 20.13M |
FCF Per Share | $0.08 |
Full Cash Flow Statement Margins
Gross margin is 38.77%, with operating and profit margins of -3.13% and -7.62%.
Gross Margin | 38.77% |
Operating Margin | -3.13% |
Pretax Margin | -7.36% |
Profit Margin | -7.62% |
EBITDA Margin | 1.06% |
EBIT Margin | -3.13% |
FCF Margin | -2.91% |
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 | -3.97% |
Shareholder Yield | -3.97% |
Earnings Yield | -7.04% |
FCF Yield | 1.28% |
Analyst Forecast
The average price target for Infinera is $6.76, which is 2.27% higher than the current price. The consensus rating is "Buy".
Price Target | $6.76 |
Price Target Difference | 2.27% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.07 |
Piotroski F-Score | 2 |