Price Alert

Infinera Corporation (INFN)

NASDAQ: INFN · Real-Time Price · USD

6.64

0.00 (0.00%)

At close: Feb 27, 2025, 3:59 PM

Infinera Statistics

Share Statistics

Infinera has 236.8M shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding	236.8M
Shares Change (YoY)	0.44%
Shares Change (QoQ)	0%
Owned by Institutions (%)	85.07%
Shares Floating	203.37M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 23.28M, so 0% of the outstanding shares have been sold short.

Short Interest	23.28M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	13.58

Valuation Ratios

The PE ratio is -10.26 and the forward PE ratio is 24.59. Infinera's PEG ratio is -0.02.

PE Ratio	-10.26
Forward PE	24.59
PS Ratio	1.09
Forward PS	0.9
PB Ratio	13.23
P/FCF Ratio	272.07
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Infinera.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.36.

Current Ratio	1.51
Quick Ratio	1.02
Debt / Equity	0.36
Debt / EBITDA	-1.1
Debt / FCF	7.43
Interest Coverage	-2.59

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$418.54K
Profits Per Employee	$-44.36K
Employee Count	3,389
Asset Turnover	0.92
Inventory Turnover	2.84

Taxes

Income Tax	17.31M
Effective Tax Rate	-13.01%

Stock Price Statistics

The stock price has increased by 9.03% in the last 52 weeks. The beta is 1.67, so Infinera's price volatility has been higher than the market average.

Beta	1.67
52-Week Price Change	9.03%
50-Day Moving Average	6.61
200-Day Moving Average	6.29
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	950,297

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.

Revenue	1.42B
Gross Profit	544.56M
Operating Income	-83.65M
Net Income	-150.34M
EBITDA	-38.39M
EBIT	-100.72M
Earnings Per Share (EPS)	-0.64

Full Income Statement

Balance Sheet

The company has 145.81M in cash and 42.08M in debt, giving a net cash position of 103.72M.

Cash & Cash Equivalents	145.81M
Total Debt	42.08M
Net Cash	103.72M
Retained Earnings	-1.88B
Total Assets	1.53B
Working Capital	319.05M

Full Balance Sheet

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.

Operating Cash Flow	80.68M
Capital Expenditures	-75.01M
Free Cash Flow	5.67M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 38.39%, with operating and profit margins of -5.9% and -10.6%.

Gross Margin	38.39%
Operating Margin	-5.9%
Pretax Margin	-9.38%
Profit Margin	-10.6%
EBITDA Margin	-2.71%
EBIT Margin	-5.9%
FCF Margin	0.4%

Dividends & Yields

INFN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for INFN is $6.65, which is 0.2% higher than the current price. The consensus rating is "Hold".

Price Target	$6.65
Price Target Difference	0.2%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.09
Piotroski F-Score	3