Infinera Corporation (INFN)
Infinera Statistics
Share Statistics
Infinera has 236.8M shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 236.8M |
| Shares Change (YoY) | 1.07% |
| 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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | 0.9 |
| PB Ratio | 13.23 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
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 null.
| Current Ratio | 1.51 |
| Quick Ratio | 1.02 |
| Debt / Equity | null |
| Debt / EBITDA | -1.1 |
| Debt / FCF | 7.43 |
| Interest Coverage | null |
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 40.68% 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 | 40.68% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 930.88K |
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 | n/a |
| Earnings Per Share (EPS) | -0.64 |
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 |
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 |
Margins
Gross margin is 3839%, with operating and profit margins of -590% and -1060%.
| Gross Margin | 3839% |
| Operating Margin | -590% |
| Pretax Margin | -938% |
| Profit Margin | -1060% |
| EBITDA Margin | -271% |
| EBIT Margin | -5.9% |
| FCF Margin | 0.4% |
Dividends & Yields
INFN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for INFN is $6.65, which is 0.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.65 |
| Price Target Difference | 0.2% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 3 |