Infinera Corporation
NASDAQ Global SelectTotal Valuation
Infinera Corporation carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.57B |
| Enterprise Value | 2.12B |
Share Statistics
Infinera Corporation currently has 237.39M shares outstanding.
| Shares Outstanding | 237.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.09, and the price-to-book ratio stands at -0.82.
| PE Ratio | N/A |
| PS Ratio | 1.09 |
| PB Ratio | -0.82 |
| P/TBV Ratio | -12.48 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 19.11 |
Enterprise Valuation
On an enterprise value basis, Infinera Corporation trades at an EV/EBITDA multiple of 359.86 and an EV/FCF ratio of 11.03.
| EV / Sales | 1.49 |
| EV / EBITDA | 359.86 |
| EV / EBIT | N/A |
| EV / FCF | 11.03 |
Financial Position
Infinera Corporation maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 621.04, indicating elevated leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.77 |
| Debt / Equity | 621.04 |
| Debt / EBITDA | 122.85 |
| Interest Coverage | 0.18 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | 17.31M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Infinera Corporation's stock has gained approximately 2.15385% over the past 52 weeks. The 50-day moving average sits at 6.61, while the 200-day moving average is 6.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.15385% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Infinera Corporation generated 1.42B in revenue and converted that into -150.34M in net income, yielding earnings per share of -0.64. EBITDA reached 5.89M, while operating income came in at -56.44M.
| Revenue | 1.42B |
| Gross Profit | 544.56M |
| Operating Income | -56.44M |
| Pretax Income | -133.03M |
| Net Income | -150.34M |
| EBITDA | 5.89M |
| EBIT | -56.44M |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
Infinera Corporation holds 145.81M in cash and equivalents against 723.61M in total debt, resulting in a net debt position of 522.60M. Total book value stands at -1.87B, with working capital of 319.05M providing operational flexibility.
| Cash & Cash Equivalents | 145.81M |
| Total Debt | 723.61M |
| Net Debt | 522.60M |
| Equity (Book Value) | -1.87B |
| Book Value Per Share | -7.99 |
| Working Capital | 319.05M |
Cash Flow
Infinera Corporation produced 80.68M in operating cash flow over the past twelve months. After subtracting -75.01M in capital expenditures, free cash flow totaled 5.67M - equivalent to 0.02 per share.
| Operating Cash Flow | 80.68M |
| Capital Expenditures | -75.01M |
| Free Cash Flow | 5.67M |
| FCF Per Share | 0.02 |
Margins
Infinera Corporation operates with a gross margin of 38.39, reflecting its pricing power and cost economics. The operating margin of -3.98 and net profit margin of -10.60 provide insight into operational efficiency.
| Gross Margin | 38.39 |
| Operating Margin | -3.98 |
| Pretax Margin | -9.38 |
| Profit Margin | -10.60 |
| EBITDA Margin | 0.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.09 |
| FCF Yield | 10.10 |
Scores
Infinera Corporation posts an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.13 |