Infineon Statistics Share Statistics Infineon has 1.3B
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 1.3B Shares Change (YoY) 0.02% Shares Change (QoQ) 0.02% Owned by Institutions (%) n/a Shares Floating 1.26B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.45M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.45M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 16.39
Valuation Ratios The PE ratio is 31.43 and the forward
PE ratio is 17.45.
Infineon's PEG ratio is
-0.54.
PE Ratio 31.43 Forward PE 17.45 PS Ratio 2.73 Forward PS 2.8 PB Ratio 2.37 P/FCF Ratio 670.26 PEG Ratio -0.54
Financial Ratio History Enterprise Valuation Infineon has an Enterprise Value (EV) of 44.25B.
EV / Sales 2.96 EV / EBITDA 10.59 EV / EBIT 15.92 EV / FCF 725.38
Financial Position The company has a current ratio of 1.9,
with a Debt / Equity ratio of 0.3.
Current Ratio 1.9 Quick Ratio 1.13 Debt / Equity 0.3 Debt / EBITDA 1.24 Debt / FCF 84.72 Interest Coverage 13.95
Financial Efficiency Return on Equity is 7.56% and Return on Invested Capital is 7.51%.
Return on Equity 7.56% Return on Assets 4.54% Return on Invested Capital 7.51% Revenue Per Employee $260.55K Profits Per Employee $22.67K Employee Count 57,397 Asset Turnover 0.52 Inventory Turnover 2.23
Taxes Income Tax 378M Effective Tax Rate 17.52%
Stock Price Statistics The stock price has increased by 21.82% in the
last 52 weeks. The beta is 1.61, so Infineon's
price volatility has been higher than the market average.
Beta 1.61 52-Week Price Change 21.82% 50-Day Moving Average 39.84 200-Day Moving Average 37.56 Relative Strength Index (RSI) 58.65 Average Volume (20 Days) 34,893
Income Statement In the last 12 months, Infineon had revenue of 14.96B
and earned 1.3B
in profits. Earnings per share was 0.98.
Revenue 14.96B Gross Profit 6.07B Operating Income 2.19B Net Income 1.3B EBITDA 4.18B EBIT 2.31B Earnings Per Share (EPS) 0.98
Full Income Statement Balance Sheet The company has 1.81B in cash and 5.17B in
debt, giving a net cash position of -3.36B.
Cash & Cash Equivalents 1.81B Total Debt 5.17B Net Cash -3.36B Retained Earnings 6.98B Total Assets 28.06B Working Capital 4.21B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.78B
and capital expenditures -2.72B, giving a free cash flow of 61M.
Operating Cash Flow 2.78B Capital Expenditures -2.72B Free Cash Flow 61M FCF Per Share 0.05
Full Cash Flow Statement Margins Gross margin is 40.58%, with operating and profit margins of 14.64% and 8.7%.
Gross Margin 40.58% Operating Margin 14.64% Pretax Margin 14.43% Profit Margin 8.7% EBITDA Margin 27.95% EBIT Margin 14.64% FCF Margin 0.41%
Dividends & Yields IFNNF pays an annual dividend of $0.75,
which amounts to a dividend yield of 0.9%.
Dividend Per Share $0.75 Dividend Yield 0.9% Dividend Growth (YoY) -2.9% Payout Ratio 67.3% Earnings Yield 3.18% FCF Yield 0.15%
Dividend Details Analyst Forecast Currently there are no analyst rating for IFNNF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $24.5 Lynch Upside -39.05% Graham Number 17.26 Graham Upside -57.06%
Stock Splits The last stock split was on Aug 13, 2009. It was a
forward
split with a ratio of 83:74.
Last Split Date Aug 13, 2009 Split Type forward Split Ratio 83:74
Scores Altman Z-Score 3.93 Piotroski F-Score 7
