Infinera Corporation Statistics
Share Statistics
Infinera Corporation has 236.80M shares outstanding. The number of shares has increased by 3.9% in one year.
| Shares Outstanding | 236.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 218.82M |
| Failed to Deliver (FTD) Shares | 62.06K |
| FTD / Avg. Volume | 1.16% |
Short Selling Information
The latest short interest is 27.83M, so 11.75% of the outstanding shares have been sold short.
| Short Interest | 27.83M |
| Short % of Shares Out | 11.75% |
| Short % of Float | 12.75% |
| Short Ratio (days to cover) | 14.91 |
Valuation Ratios
The PE ratio is -42.71 and the forward PE ratio is 23.75.
| PE Ratio | -42.71 |
| Forward PE | 23.75 |
| PS Ratio | 0.67 |
| Forward PS | 0.9 |
| PB Ratio | 4.97 |
| P/FCF Ratio | -84.11 |
| PEG Ratio | n/a |
Enterprise Valuation
Infinera Corporation has an Enterprise Value (EV) of 1.99B.
| EV / Earnings | -79.08 |
| EV / Sales | 1.24 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 486.89 |
| EV / FCF | -155.72 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 3.16.
| Current Ratio | 1.65 |
| Quick Ratio | 1.02 |
| Debt / Equity | 3.16 |
| Total Debt / Capitalization | 75.96 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 0.62% |
| Revenue Per Employee | 476.28K |
| Profits Per Employee | -7.44K |
| Employee Count | 3.39K |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.3 |
Taxes
| Income Tax | 7.80M |
| Effective Tax Rate | -0.45 |
Stock Price Statistics
The stock price has increased by 40.94% in the last 52 weeks. The beta is 1.72, so Infinera Corporation's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | 40.94% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 5.36M |
Income Statement
In the last 12 months, Infinera Corporation had revenue of $1.61B and earned -$25.21M in profits. Earnings per share was $-0.11.
| Revenue | 1.61B |
| Gross Profit | 622.91M |
| Operating Income | 4.09M |
| Net Income | -25.21M |
| EBITDA | 91.98M |
| EBIT | 4.09M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has $172.50M in cash and $744.64M in debt, giving a net cash position of -$572.13M.
| Cash & Cash Equivalents | 172.50M |
| Total Debt | 744.64M |
| Net Cash | -572.13M |
| Retained Earnings | -1.72B |
| Total Assets | 1.51B |
| Working Capital | 337.65M |
Cash Flow
In the last 12 months, operating cash flow was $49.51M and capital expenditures -$62.31M, giving a free cash flow of -$12.80M.
| Operating Cash Flow | 49.51M |
| Capital Expenditures | -62.31M |
| Free Cash Flow | -12.80M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 38.59%, with operating and profit margins of 0.25% and -1.56%.
| Gross Margin | 38.59% |
| Operating Margin | 0.25% |
| Pretax Margin | -1.08% |
| Profit Margin | -1.56% |
| EBITDA Margin | 5.7% |
| EBIT Margin | 0.25% |
| FCF Margin | -0.79% |
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 | -1.66% |
| FCF Yield | -0.82% |
Analyst Forecast
The average price target for INFN is $6.65, which is 0.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.65 |
| Price Target Difference | 0.6% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 3 |