Infinera Statistics
Total Valuation
Infinera has a market cap or net worth of $1.56 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 (%) | 7.60% |
| Owned by Institutions (%) | 78.65% |
| Float | 202.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.17 |
| PS Ratio | 1.06 |
| Forward PS | 1.00 |
| PB Ratio | 11.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 77.66 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 141.74, with an EV/FCF ratio of 108.67.
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 141.74 |
| EV / EBIT | n/a |
| EV / FCF | 108.67 |
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 +40.43% in the last 52 weeks. The beta is 1.65, so Infinera's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +40.43% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 862,332 |
Short Selling Information
The latest short interest is 27.39 million, so 11.57% of the outstanding shares have been sold short.
| Short Interest | 27.39M |
| Short Previous Month | 27.11M |
| Short % of Shares Out | 11.57% |
| Short % of Float | 13.50% |
| Short Ratio (days to cover) | 30.03 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.38% |
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 | -7.11% |
| FCF Yield | 1.29% |
Analyst Forecast
The average price target for Infinera is $6.76, which is 2.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.76 |
| Price Target Difference | 2.42% |
| 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 -0.07 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 |