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Infinera Corp (INFN)
NASDAQ:INFN
Total Valuation
Infinera has a market cap or net worth of $1.57B. The enterprise value is $2.22B.
Market Cap$1.57B
Enterprise Value$2.22B
Share Statistics
Infinera has 236,802,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,802,000
Owned by Insiders1.59%
Owned by Institutions32.38%
Financial Efficiency
Infinera’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee418.54K
Profits Per Employee0.00
Employee Count3,389
Asset Turnover0.92
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of Infinera is -10.26. Infinera’s PEG ratio is -0.02.
PE Ratio-10.26
PS Ratio1.08
PB Ratio13.23
Price to Fair Value13.23
Price to FCF272.07
Price to Operating Cash Flow19.11
PEG Ratio-0.02
Income Statement
In the last 12 months, Infinera had revenue of 1.42B and earned -150.34M in profits. Earnings per share was -0.64.
Revenue1.42B
Gross Profit544.56M
Operating Income-83.65M
Pretax Income-133.03M
Net Income-150.34M
EBITDA-38.39M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 80.68M and capital expenditures -75.01M, giving a free cash flow of 5.67M billion.
Operating Cash Flow80.68M
Free Cash Flow5.67M
Free Cash Flow per Share0.02
Dividends & Yields
Infinera pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change31.23%
50-Day Moving Average6.62
200-Day Moving Average6.30
Relative Strength Index (RSI)51.44
Average Volume (3m)1.11M
Important Dates
Infinera upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Infinera as a current ratio of 1.51, with Debt / Equity ratio of 36.12%
Current Ratio1.51
Quick Ratio1.02
Debt to Market Cap0.03
Net Debt to EBITDA―
Interest Coverage Ratio-2.59
Taxes
In the past 12 months, Infinera has paid 17.31M in taxes.
Income Tax17.31M
Effective Tax Rate-0.13
Enterprise Valuation
Infinera EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Infinera has $145.81M in cash and marketable securities with $42.08M in debt, giving a net cash position of -$103.72M billion.
Cash & Marketable Securities$145.81M
Total Debt$42.08M
Net Cash-$103.72M
Net Cash Per Share-$0.44
Tangible Book Value Per Share-$0.53
Margins
Gross margin is 38.12%, with operating margin of -5.90%, and net profit margin of -10.60%.
Gross Margin38.12%
Operating Margin-5.90%
Pretax Margin-9.38%
Net Profit Margin-10.60%
EBITDA Margin-2.71%
EBIT Margin-7.10%
Analyst Forecast
The average price target for Infinera is $6.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.65
Price Target Upside0.15% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-12.12%
EPS Growth Forecast-469.62%