Infinera Corporation

Company Profile

Infinera Corporation had its IPO on 2007-06-07 under the ticker symbol INFN.

The company operates in the Technology sector and Communication Equipment industry. Infinera Corporation has a staff strength of 3,267 employees.

Stock update

Shares of Infinera Corporation opened at $4.1 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.02 - $4.11, and closed at $4.09.

This is a -0.24% slip from the previous day's closing price.

A total volume of 1,147,027 shares were traded at the close of the day’s session.

In the last one week, shares of Infinera Corporation have slipped by -9.91%.

Infinera Corporation's Key Ratios

Infinera Corporation has a market cap of $930.39 million, indicating a price to book ratio of 13.3346 and a price to sales ratio of 0.9956.

In the last 12-months Infinera Corporation’s revenue was $1.64 billion with a gross profit of $559.14 million and an EBITDA of $73.24 million. The EBITDA ratio measures Infinera Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Infinera Corporation’s operating margin was -0.19% while its return on assets stood at -0.13% with a return of equity of -5.04%.

In Q2, Infinera Corporation’s quarterly earnings growth was a positive 0% while revenue growth was a positive 5.1%.

Infinera Corporation’s PE and PEG Ratio

Forward PE

21.0084

Trailing PE

0

PEG

-0.76

Its diluted EPS in the last 12-months stands at $-0.02 per share while it has a forward price to earnings multiple of 21.0084 and a PEG multiple of -0.76. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Infinera Corporation’s profitability.

Infinera Corporation stock is trading at a EV to sales ratio of 1.3801 and a EV to EBITDA ratio of -426.2728. Its price to sales ratio in the trailing 12-months stood at 0.9956.

Infinera Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.59 billion

Total Liabilities

$629.41 million

Operating Cash Flow

$-10773000.00

Capital Expenditure

$10.77 million

Dividend Payout Ratio

0%

Infinera Corporation ended 2024 with $1.59 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.59 billion while shareholder equity stood at $167.18 million.

Infinera Corporation ended 2024 with $2.27 million in deferred long-term liabilities, $629.41 million in other current liabilities, 226000.00 in common stock, $-1728266000.00 in retained earnings and $227.46 million in goodwill. Its cash balance stood at $163.01 million and cash and short-term investments were $163.01 million. The company’s total short-term debt was $7,022,000 while long-term debt stood at $675.99 million.

Infinera Corporation’s total current assets stands at $1.06 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $325.65 million compared to accounts payable of $279.64 million and inventory worth $427.39 million.

In 2024, Infinera Corporation's operating cash flow was $-10773000.00 while its capital expenditure stood at $10.77 million.

Comparatively, Infinera Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.09

52-Week High

$7.8

52-Week Low

$3.62

Analyst Target Price

$6.7

Infinera Corporation stock is currently trading at $4.09 per share. It touched a 52-week high of $7.8 and a 52-week low of $7.8. Analysts tracking the stock have a 12-month average target price of $6.7.

Its 50-day moving average was $4.37 and 200-day moving average was $5.92 The short ratio stood at 15.32 indicating a short percent outstanding of 0%.

Around 149.3% of the company’s stock are held by insiders while 10550.4% are held by institutions.