Infineon Statistics
Share Statistics
Infineon has 1.3B
shares outstanding. The number of shares has increased by 3.42%
in one year.
| Shares Outstanding | 1.3B |
| Shares Change (YoY) | 3.42% |
| Shares Change (QoQ) | 3.27% |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 19,602 |
| FTD / Avg. Volume | 3.47% |
Short Selling Information
The latest short interest is 121.71K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 121.71K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 31.5 and the forward
PE ratio is null.
Infineon's PEG ratio is
-0.54.
| PE Ratio | 31.5 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/FCF Ratio | 671.79 |
| PEG Ratio | -0.54 |
Financial Ratio HistoryEnterprise Valuation
Infineon has an Enterprise Value (EV) of 44.34B.
| EV / Sales | 2.96 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 15.95 |
| EV / FCF | 726.91 |
Financial Position
The company has a current ratio of 1.9,
with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.9 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 84.72 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on Equity is 7.56% and Return on Invested Capital is 7.51%.
| Return on Equity | 7.56% |
| Return on Assets | 4.54% |
| Return on Invested Capital | 7.51% |
| Revenue Per Employee | $260,553.69 |
| Profits Per Employee | $22,666.69 |
| Employee Count | 57,397 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | 378M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by -12.93% in the
last 52 weeks. The beta is 1.6, so Infineon's
price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 34.12 |
| 200-Day Moving Average | 34.03 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 565,101 |
Income Statement
In the last 12 months, Infineon had revenue of 14.96B
and earned 1.3B
in profits. Earnings per share was 0.98.
| Revenue | 14.96B |
| Gross Profit | 6.07B |
| Operating Income | 2.19B |
| Net Income | 1.3B |
| EBITDA | 4.18B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 0.98 |
Full Income StatementBalance Sheet
The company has 1.81B in cash and 5.17B in
debt, giving a net cash position of -3.36B.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 5.17B |
| Net Cash | -3.36B |
| Retained Earnings | 6.98B |
| Total Assets | 29.73B |
| Working Capital | 4.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.78B
and capital expenditures -2.72B, giving a free cash flow of 61M.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | 61M |
| FCF Per Share | 0.05 |
Full Cash Flow StatementMargins
Gross margin is 40.58%, with operating and profit margins of 14.64% and 8.7%.
| Gross Margin | 40.58% |
| Operating Margin | 14.64% |
| Pretax Margin | 14.43% |
| Profit Margin | 8.7% |
| EBITDA Margin | 27.95% |
| EBIT Margin | 14.64% |
| FCF Margin | 0.41% |
