INFN INFINERA Corp

Price (delayed)

$9.83

Market cap

$1.9B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.44

Enterprise value

$2.31B

Sector: Technology
Industry: Communication Equipment

Highlights

INFN's EPS is up by 45% YoY and by 16% QoQ
The quick ratio has grown by 44% year-on-year and by 11% since the previous quarter
The company's equity fell by 18% YoY but it rose by 6% QoQ
INFINERA's debt has soared by 56% YoY

Key stats

What are the main financial stats of INFN
Market
Shares outstanding
193.07M
Market cap
$1.9B
Enterprise value
$2.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.27
Price to sales (P/S)
1.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.67
Earnings
Revenue
$1.39B
EBIT
-$215.81M
EBITDA
-$112.9M
Free cash flow
-$204.5M
Per share
EPS
-$1.44
Free cash flow per share
-$1.08
Book value per share
$1.86
Revenue per share
$7.31
TBVPS
$6.24
Balance sheet
Total assets
$1.57B
Total liabilities
$1.22B
Debt
$613.37M
Equity
$349.23M
Working capital
$425.63M
Liquidity
Debt to equity
1.76
Current ratio
1.85
Quick ratio
0.98
Net debt/EBITDA
-3.65
Margins
EBITDA margin
-8.1%
Gross margin
28.4%
Net margin
-19%
Operating margin
-15.1%
Efficiency
Return on assets
-16.3%
Return on equity
-73.8%
Return on invested capital
-21.9%
Return on capital employed
-20.1%
Return on sales
-15.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

INFN stock price

How has the INFINERA stock price performed over time
Intraday
4.35%
1 week
-7.7%
1 month
1.03%
1 year
40.43%
YTD
-6.2%
QTD
-6.2%

Financial performance

How have INFINERA's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$394.06M
Operating income
-$209.29M
Net income
-$263.39M
Gross margin
28.4%
Net margin
-19%
The company's operating margin has surged by 53% YoY and by 17% QoQ
INFINERA's operating income has increased by 48% YoY and by 17% QoQ
INFINERA's net margin has increased by 48% YoY and by 17% from the previous quarter
The net income is up by 42% year-on-year and by 16% since the previous quarter

Growth

What is INFINERA's growth rate over time

Valuation

What is INFINERA stock price valuation
P/E
N/A
P/B
5.27
P/S
1.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.67
INFN's EPS is up by 45% YoY and by 16% QoQ
The price to book (P/B) is 151% more than the 5-year quarterly average of 2.1 and 65% more than the last 4 quarters average of 3.2
The company's equity fell by 18% YoY but it rose by 6% QoQ
INFN's price to sales (P/S) is 68% higher than its last 4 quarters average of 0.8 and 3.1% higher than its 5-year quarterly average of 1.3
INFN's revenue is up by 11% YoY

Efficiency

How efficient is INFINERA business performance
The ROIC has soared by 54% year-on-year and by 26% since the previous quarter
INFN's ROS has soared by 53% YoY and by 20% QoQ
The return on assets has grown by 43% year-on-year and by 16% since the previous quarter
The company's return on equity rose by 11% QoQ and by 8% YoY

Dividends

What is INFN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for INFN.

Financial health

How did INFINERA financials performed over time
INFINERA's total assets is 29% higher than its total liabilities
The quick ratio has grown by 44% year-on-year and by 11% since the previous quarter
The current ratio has grown by 26% YoY and by 9% from the previous quarter
INFINERA's debt is 76% more than its equity
The company's debt to equity has surged by 91% YoY but it fell by 3.3% QoQ
The company's equity fell by 18% YoY but it rose by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.