Equinix, Inc.
NASDAQ Global SelectTotal Valuation
Equinix, Inc. carries a market capitalization of 100.57B, placing it among publicly traded companies globally. Its enterprise value stands at 124.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100.57B |
| Enterprise Value | 124.00B |
Share Statistics
Equinix, Inc. currently has 98.67M shares outstanding.
| Shares Outstanding | 98.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Equinix, Inc. trades at a trailing price-to-earnings ratio of 66.84. The price-to-sales ratio is 10.45, and the price-to-book ratio stands at 7.15.
| PE Ratio | 66.84 |
| PS Ratio | 10.45 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 14.16 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 25.99 |
Enterprise Valuation
On an enterprise value basis, Equinix, Inc. trades at an EV/EBITDA multiple of 27.90 and an EV/FCF ratio of 12.58. The EV/Sales ratio of 12.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.65 |
| EV / EBITDA | 27.90 |
| EV / EBIT | 54.89 |
| EV / FCF | 12.58 |
Financial Position
Equinix, Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.22, indicating elevated leverage, while an interest coverage ratio of 7.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.91 |
| Debt / Equity | 162.22 |
| Debt / EBITDA | 5.26 |
| Interest Coverage | 7.81 |
Financial Efficiency
Equinix, Inc. posts a return on equity of 10.77 and a return on invested capital of 5.50.
| Return on Equity (ROE) | 10.77 |
| Return on Assets (ROA) | 3.84 |
| Return on Invested Capital (ROIC) | 5.50 |
| Return on Capital Employed (ROCE) | 5.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Equinix, Inc. has paid 175.00M in income taxes, reflecting an effective tax rate of 10.26.
| Income Tax | 175.00M |
| Effective Tax Rate | 10.26 |
Stock Price Statistics
Equinix, Inc.'s stock has gained approximately 32.07386% over the past 52 weeks. The 50-day moving average sits at 1,054.28, while the 200-day moving average is 931.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.07386% |
| 50-Day Moving Average | 1,054.28 |
| 200-Day Moving Average | 931.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Equinix, Inc. generated 9.81B in revenue and converted that into 1.53B in net income, yielding earnings per share of 15.52. EBITDA reached 4.44B, while operating income came in at 2.26B.
| Revenue | 9.81B |
| Gross Profit | 5.05B |
| Operating Income | 2.26B |
| Pretax Income | 1.71B |
| Net Income | 1.53B |
| EBITDA | 4.44B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 15.52 |
Balance Sheet
Equinix, Inc. holds 2.22B in cash and equivalents against 23.36B in total debt, resulting in a net debt position of 18.73B. Total book value stands at 14.38B, with working capital of 502.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 23.36B |
| Net Debt | 18.73B |
| Equity (Book Value) | 14.38B |
| Book Value Per Share | 145.76 |
| Working Capital | 502.00M |
Cash Flow
Equinix, Inc. produced 3.94B in operating cash flow over the past twelve months. After subtracting -5.41B in capital expenditures, free cash flow totaled -1.46B - equivalent to -14.89 per share.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -5.41B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -14.89 |
Margins
Equinix, Inc. operates with a gross margin of 51.49, reflecting its pricing power and cost economics. The operating margin of 23.04 and net profit margin of 15.63 provide insight into operational efficiency.
| Gross Margin | 51.49 |
| Operating Margin | 23.04 |
| Pretax Margin | 17.39 |
| Profit Margin | 15.63 |
| EBITDA Margin | 45.32 |
Dividends & Yields
The company's payout ratio of 128.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 19.91 |
| Dividend Yield | N/A |
| Payout Ratio | 128.16 |
| Shareholder Yield | -0.06 |
| FCF Yield | 9.09 |
Stock Splits
Equinix, Inc.'s most recent stock split took place on December 31, 2002 with a 32:1 split ratio.
| Last Split Date | 12/31/2002 |
| Split Ratio | 32:1 |
Scores
Equinix, Inc. posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.58 |