INFN - Infinera Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5560.01M
Enterprise Value 3722.21M
Trailing P/E N/A
Forward P/E 1
PEG Ratio (5 yr expected) 1-0.23
Price/Sales (ttm)0.54
Price/Book (mrq)0.91
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 6-8.83

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin -29.96%
Operating Margin (ttm)-18.77%

Management Effectiveness

Return on Assets (ttm)-8.96%
Return on Equity (ttm)-48.06%

Income Statement

Revenue (ttm)1.03B
Revenue Per Share (ttm)6.29
Quarterly Revenue Growth (yoy)44.40%
Gross Profit (ttm)347.26M
EBITDA -81.76M
Net Income Avi to Common (ttm)-309.62M
Diluted EPS (ttm)-1.8910
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)183.28M
Total Cash Per Share (mrq)1.03
Total Debt (mrq)357.93M
Total Debt/Equity (mrq)57.98
Current Ratio (mrq)1.78
Book Value Per Share (mrq)3.48

Cash Flow Statement

Operating Cash Flow (ttm)-141.13M
Levered Free Cash Flow (ttm)-51.68M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.25
52-Week Change 3-65.82%
S&P500 52-Week Change 34.92%
52 Week High 310.2500
52 Week Low 33.0000
50-Day Moving Average 34.1146
200-Day Moving Average 34.4122

Share Statistics

Avg Vol (3 month) 33.14M
Avg Vol (10 day) 32.89M
Shares Outstanding 5177.78M
Float 152.65M
% Held by Insiders 12.13%
% Held by Institutions 185.93%
Shares Short (Apr 30, 2019) 422.99M
Short Ratio (Apr 30, 2019) 410.79
Short % of Float (Apr 30, 2019) 418.19%
Short % of Shares Outstanding (Apr 30, 2019) 412.96%
Shares Short (prior month Mar 29, 2019) 422.81M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A