Equinix Inc. (EQIX)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Equinix Statistics
Share Statistics
Equinix has 97.33M shares outstanding. The number of shares has increased by 1.97% in one year.
Shares Outstanding | 97.33M |
Shares Change (YoY) | 1.97% |
Shares Change (QoQ) | 1.63% |
Owned by Institutions (%) | 95.47% |
Shares Floating | 96.81M |
Failed to Deliver (FTD) Shares | 16 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.80M, so 1.87% of the outstanding shares have been sold short.
Short Interest | 1.80M |
Short % of Shares Out | 1.87% |
Short % of Float | 1.88% |
Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is 110.44 and the forward PE ratio is 69.37. Equinix 's PEG ratio is -6.31.
PE Ratio | 110.44 |
Forward PE | 69.37 |
PS Ratio | 10.29 |
Forward PS | 7.1 |
PB Ratio | 6.65 |
P/FCF Ratio | 491.83 |
PEG Ratio | -6.31 |
Enterprise Valuation
Equinix Inc. has an Enterprise Value (EV) of 90.76B.
EV / Earnings | 111.36 |
EV / Sales | 10.37 |
EV / EBITDA | 26.37 |
EV / EBIT | 68.34 |
EV / FCF | 495.93 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.27.
Current Ratio | 1.63 |
Quick Ratio | 1.63 |
Debt / Equity | 1.27 |
Total Debt / Capitalization | 55.86 |
Cash Flow / Debt | 0.19 |
Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.61%.
Return on Equity (ROE) | 0.06% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 3.61% |
Revenue Per Employee | 642.95K |
Profits Per Employee | 59.90K |
Employee Count | 13.61K |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | 161.00M |
Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 8.76% in the last 52 weeks. The beta is 0.71, so Equinix 's price volatility has been higher than the market average.
Beta | 0.71 |
52-Week Price Change | 8.76% |
50-Day Moving Average | 936.28 |
200-Day Moving Average | 856.71 |
Relative Strength Index (RSI) | 53.9 |
Average Volume (20 Days) | 520.08K |
Income Statement
In the last 12 months, Equinix had revenue of 8.75B and earned 815.00M in profits. Earnings per share was 8.54.
Revenue | 8.75B |
Gross Profit | 4.28B |
Operating Income | 1.33B |
Net Income | 815.00M |
EBITDA | 3.44B |
EBIT | 1.33B |
Earnings Per Share (EPS) | 8.54 |
Balance Sheet
The company has 3.08B in cash and 17.12B in debt, giving a net cash position of -14.04B.
Cash & Cash Equivalents | 3.08B |
Total Debt | 17.12B |
Net Cash | -14.04B |
Retained Earnings | 4.75B |
Total Assets | 35.09B |
Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -3.07B, giving a free cash flow of 183.00M.
Operating Cash Flow | 3.25B |
Capital Expenditures | -3.07B |
Free Cash Flow | 183.00M |
FCF Per Share | 1.92 |
Margins
Gross margin is 48.94%, with operating and profit margins of 15.18% and 9.32%.
Gross Margin | 48.94% |
Operating Margin | 15.18% |
Pretax Margin | 11.15% |
Profit Margin | 9.32% |
EBITDA Margin | 39.33% |
EBIT Margin | 15.18% |
FCF Margin | 2.09% |
Dividends & Yields
EQIX pays an annual dividend of $18.76, which amounts to a dividend yield of 2%.
Dividend Per Share | $18.76 |
Dividend Yield | 2% |
Dividend Growth (YoY) | 10.09% |
Payout Ratio | 221.23% |
Earnings Yield | 0.91% |
FCF Yield | 0.2% |
Analyst Forecast
The average price target for EQIX is $1000, which is 6.3% higher than the current price. The consensus rating is "Buy".
Price Target | $1000 |
Price Target Difference | 6.3% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Stock Splits
The last stock split was on Dec 31, 2002. It was a backward split with a ratio of 1:32.
Last Split Date | Dec 31, 2002 |
Split Type | backward |
Split Ratio | 1:32 |
Scores
Altman Z-Score | 3.16 |
Piotroski F-Score | 7 |