Infinera Statistics Share Statistics Infinera has 236.8M
shares outstanding. The number of shares has increased by 0.44%
in one year.
Shares Outstanding 236.8M Shares Change (YoY) 0.44% Shares Change (QoQ) 0% Owned by Institutions (%) 85.07% Shares Floating 203.37M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 23.28M, so 0% of the outstanding
shares have been sold short.
Short Interest 23.28M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 13.58
Valuation Ratios The PE ratio is -10.26 and the forward
PE ratio is 24.59.
Infinera's PEG ratio is
-0.02.
PE Ratio -10.26 Forward PE 24.59 PS Ratio 1.09 Forward PS 0.9 PB Ratio 13.23 P/FCF Ratio 272.07 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Infinera.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.51,
with a Debt / Equity ratio of 0.36.
Current Ratio 1.51 Quick Ratio 1.02 Debt / Equity 0.36 Debt / EBITDA -1.1 Debt / FCF 7.43 Interest Coverage -2.59
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $418.54K Profits Per Employee $-44.36K Employee Count 3,389 Asset Turnover 0.92 Inventory Turnover 2.84
Taxes Income Tax 17.31M Effective Tax Rate -13.01%
Stock Price Statistics The stock price has increased by 17.94% in the
last 52 weeks. The beta is 1.67, so Infinera's
price volatility has been higher than the market average.
Beta 1.67 52-Week Price Change 17.94% 50-Day Moving Average 6.61 200-Day Moving Average 6.29 Relative Strength Index (RSI) 51.44 Average Volume (20 Days) 950,297
Income Statement In the last 12 months, Infinera had revenue of 1.42B
and earned -150.34M
in profits. Earnings per share was -0.64.
Revenue 1.42B Gross Profit 544.56M Operating Income -83.65M Net Income -150.34M EBITDA -38.39M EBIT -100.72M Earnings Per Share (EPS) -0.64
Full Income Statement Balance Sheet The company has 145.81M in cash and 42.08M in
debt, giving a net cash position of 103.72M.
Cash & Cash Equivalents 145.81M Total Debt 42.08M Net Cash 103.72M Retained Earnings -1.88B Total Assets 1.53B Working Capital 319.05M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 80.68M
and capital expenditures -75.01M, giving a free cash flow of 5.67M.
Operating Cash Flow 80.68M Capital Expenditures -75.01M Free Cash Flow 5.67M FCF Per Share 0.02
Full Cash Flow Statement Margins Gross margin is 38.39%, with operating and profit margins of -5.9% and -10.6%.
Gross Margin 38.39% Operating Margin -5.9% Pretax Margin -9.38% Profit Margin -10.6% EBITDA Margin -2.71% EBIT Margin -5.9% FCF Margin 0.4%
