Infinera Corporation (INFN)
NASDAQ: INFN · Real-Time Price · USD
6.61
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

Infinera Statistics

Total Valuation

Infinera has a market cap or net worth of $1.57 billion. The enterprise value is $2.19 billion.

Market Cap 1.57B
Enterprise Value 2.19B

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