IFNNY - Infineon Technologies AG

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 530.26B
Enterprise Value 329.59B
Trailing P/E 32.76
Forward P/E 123.39
PEG Ratio (5 yr expected) 12.06
Price/Sales (ttm)3.65
Price/Book (mrq)4.59
Enterprise Value/Revenue 33.57
Enterprise Value/EBITDA 614.11

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 11.19%
Operating Margin (ttm)14.34%

Management Effectiveness

Return on Assets (ttm)6.65%
Return on Equity (ttm)14.84%

Income Statement

Revenue (ttm)8.29B
Revenue Per Share (ttm)7.35
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)3.1B
EBITDA 2.1B
Net Income Avi to Common (ttm)928.71M
Diluted EPS (ttm)0.821
Quarterly Earnings Growth (yoy)-21.80%

Balance Sheet

Total Cash (mrq)2.88B
Total Cash Per Share (mrq)2.55
Total Debt (mrq)2.15B
Total Debt/Equity (mrq)32.54
Current Ratio (mrq)2.32
Book Value Per Share (mrq)5.86

Cash Flow Statement

Operating Cash Flow (ttm)2.02B
Levered Free Cash Flow (ttm)582.5M

Trading Information

Stock Price History

Beta 0.85
52-Week Change 356.32%
S&P500 52-Week Change 317.21%
52 Week High 329.860
52 Week Low 30.000
50-Day Moving Average 327.882
200-Day Moving Average 324.434

Share Statistics

Avg Vol (3 month) 3165.99k
Avg Vol (10 day) 3125.98k
Shares Outstanding 51.13B
Float 1.1B
% Held by Insiders 10.00%
% Held by Institutions 10.37%
Shares Short 3409.14k
Short Ratio 30.5
Short % of Float 30.00%
Shares Short (prior month) 3316.55k

Dividends & Splits

Forward Annual Dividend Rate 40.23
Forward Annual Dividend Yield 40.86%
Trailing Annual Dividend Rate 30.29
Trailing Annual Dividend Yield 31.10%
5 Year Average Dividend Yield 41.44
Payout Ratio 431.26%
Dividend Date 3Feb 28, 2017
Ex-Dividend Date 4Feb 15, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A