Infinera Statistics
Total Valuation
Infinera has a market cap or net worth of $1.58 billion. The enterprise value is $2.22 billion.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Infinera has 235.77 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Shares Outstanding | 235.77M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 85.99% |
| Float | 216.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.79 |
| PS Ratio | 1.04 |
| Forward PS | 0.93 |
| PB Ratio | 12.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 69.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 5.68.
| Current Ratio | 1.57 |
| Quick Ratio | 0.66 |
| Debt / Equity | 5.68 |
| Debt / EBITDA | 16.67 |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -71.11% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -71.11% |
| Return on Assets (ROA) | -1.35% |
| Return on Capital (ROIC) | -2.34% |
| Revenue Per Employee | $441,276 |
| Profits Per Employee | -$31,343 |
| Employee Count | 3,389 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Infinera has paid $2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.66% 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 | +112.66% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 1,219,451 |
Short Selling Information
The latest short interest is 29.32 million, so 12.43% of the outstanding shares have been sold short.
| Short Interest | 29.32M |
| Short Previous Month | 35.14M |
| Short % of Shares Out | 12.43% |
| Short % of Float | 13.56% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Infinera had revenue of $1.50 billion and -$106.22 million in losses. Loss per share was -$0.46.
| Revenue | 1.50B |
| Gross Profit | 585.68M |
| Operating Income | -33.46M |
| Pretax Income | -103.84M |
| Net Income | -106.22M |
| EBITDA | 31.71M |
| EBIT | -33.46M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $114.67 million in cash and $747.01 million in debt, giving a net cash position of -$632.34 million or -$2.68 per share.
| Cash & Cash Equivalents | 114.67M |
| Total Debt | 747.01M |
| Net Cash | -632.34M |
| Net Cash Per Share | -$2.68 |
| Equity (Book Value) | 131.59M |
| Book Value Per Share | 0.56 |
| Working Capital | 346.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.93 million and capital expenditures -$57.39 million, giving a free cash flow of -$43.46 million.
| Operating Cash Flow | 13.93M |
| Capital Expenditures | -57.39M |
| Free Cash Flow | -43.46M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 39.16%, with operating and profit margins of -2.24% and -7.10%.
| Gross Margin | 39.16% |
| Operating Margin | -2.24% |
| Pretax Margin | -6.94% |
| Profit Margin | -7.10% |
| EBITDA Margin | 2.12% |
| EBIT Margin | -2.24% |
| 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 | -4.33% |
| Shareholder Yield | -4.33% |
| Earnings Yield | -6.70% |
| FCF Yield | -2.74% |
Analyst Forecast
The average price target for Infinera is $6.76, which is 0.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.76 |
| Price Target Difference | 0.60% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |