Equinix, Inc.

Total Valuation

Equinix, Inc. carries a market capitalization of 106.61B, placing it among publicly traded companies globally. Its enterprise value stands at 116.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Equinix, Inc. currently has 98.62M shares outstanding.

Valuation Ratios

Equinix, Inc. trades at a trailing price-to-earnings ratio of 67.63. The price-to-sales ratio is 10.19, and the price-to-book ratio stands at -15.53.

Enterprise Valuation

On an enterprise value basis, Equinix, Inc. trades at an EV/EBITDA multiple of 27.76 and an EV/FCF ratio of 12.76. The EV/Sales ratio of 12.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.40 provides insight into valuation relative to core operating earnings.

Financial Position

Equinix, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.96, indicating elevated leverage, while an interest coverage ratio of 7.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Equinix, Inc. has paid 167.00M in income taxes, reflecting an effective tax rate of 10.52.

Stock Price Statistics

Equinix, Inc.'s stock has gained approximately 18.81966% over the past 52 weeks. The 50-day moving average sits at 1,055.32, while the 200-day moving average is 878.06.

Income Statement

Over the trailing twelve months, Equinix, Inc. generated 9.44B in revenue and converted that into 1.42B in net income, yielding earnings per share of 14.44. EBITDA reached 4.20B, while operating income came in at 2.07B.

Balance Sheet

Equinix, Inc. holds 3.05B in cash and equivalents against 23.34B in total debt, resulting in a net debt position of 18.26B. Total book value stands at -6.19B, with working capital of 808.00M providing operational flexibility.

Cash Flow

Equinix, Inc. produced 3.82B in operating cash flow over the past twelve months. After subtracting -4.82B in capital expenditures, free cash flow totaled -998.00M - equivalent to -10.17 per share.

Margins

Equinix, Inc. operates with a gross margin of 51.14, reflecting its pricing power and cost economics. The operating margin of 21.88 and net profit margin of 15.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 134.49 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Equinix, Inc.'s most recent stock split took place on December 31, 2002 with a 32:1 split ratio.

Scores

Equinix, Inc. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.