NASDAQ:INFN
Infinera Corporation
- Stock
Last Close
5.80
15/05 20:00
Market Cap
1.16B
Beta: 1.41
Volume Today
7.94M
Avg: 2.59M
PE Ratio
−157.62
PFCF: −40.13
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 125.75M - | 135.09M 7.43% | 160.60M 18.88% | 203.83M 26.92% | 223.83M 9.81% | 263.45M 17.70% | 326.31M 23.86% | 304.87M 6.57% | 280.34M 8.05% | 333.11M 18.83% | |
average payables | 50.64M - | 50.69M 0.10% | 77.04M 52.00% | 77.52M 0.62% | 60.30M 22.21% | 124.14M 105.86% | 231.78M 86.70% | 224.58M 3.11% | 196.08M 12.69% | 260.64M 32.92% | |
average receivables | 105.95M - | 128.28M 21.07% | 170.42M 32.85% | 168.31M 1.24% | 138.26M 17.85% | 227.92M 64.85% | 339.66M 49.03% | 334.54M 1.51% | 339.19M 1.39% | 389.34M 14.79% | |
book value per share | 3.56 - | 3.90 9.51% | 5.72 46.78% | 5.33 6.78% | 4.50 15.60% | 4.48 0.42% | 2.16 51.80% | 2.26 4.87% | 1.56 31.07% | 0.83 46.82% | |
capex per share | -0.18 - | -0.19 4.21% | -0.32 68.65% | -0.30 3.88% | -0.39 29.51% | -0.24 39.12% | -0.17 29.38% | -0.21 22.83% | -0.20 3.73% | -0.21 6.67% | |
capex to depreciation | -0.86 - | -0.89 4.01% | -1.17 31.64% | -0.70 39.99% | -0.88 24.79% | -0.38 57.35% | -0.25 32.80% | -0.39 54.55% | -0.50 27.09% | -0.55 10.97% | |
capex to operating cash flow | -0.60 - | -0.64 7.36% | -0.32 50.93% | -1.13 257.90% | 2.65 334.44% | 0.38 85.63% | 0.18 52.56% | 0.35 92.48% | -1.47 523.50% | 1.23 183.35% | |
capex to revenue | -0.04 - | -0.03 10.61% | -0.05 36.92% | -0.05 5.10% | -0.08 57.33% | -0.04 49.01% | -0.02 41.80% | -0.03 23.76% | -0.03 0.89% | -0.03 0.82% | |
cash per share | 2.53 - | 2.64 4.26% | 2.06 21.84% | 2.13 3.26% | 1.78 16.14% | 1.45 18.50% | 0.61 58.06% | 1.58 159.52% | 0.92 41.95% | 0.83 10.17% | |
days of inventory on hand | 138.70 - | 140.80 1.51% | 131.95 6.28% | 178.48 35.26% | 157.76 11.61% | 183.23 16.14% | 127.71 30.30% | 103.82 18.71% | 114.70 10.48% | 131.88 14.98% | |
days payables outstanding | 44.68 - | 59.14 32.36% | 69.91 18.21% | 47.87 31.52% | 42.71 10.79% | 111.60 161.31% | 102.57 8.10% | 67.76 33.94% | 85.19 25.72% | 107.26 25.92% | |
days sales outstanding | 68.39 - | 84.46 23.50% | 76.66 9.23% | 63.08 17.72% | 62.16 1.45% | 127.56 105.20% | 98.26 22.97% | 86.01 12.47% | 91.93 6.89% | 97.38 5.93% | |
debt to assets | 0.25 - | 0.23 6.26% | 0.18 22.30% | 0.19 3.73% | 0.13 30.36% | 0.26 99.59% | 0.26 0.13% | 0.36 39.32% | 0.33 7.22% | 0.43 27.72% | |
debt to equity | 0.41 - | 0.39 5.15% | 0.29 26.35% | 0.29 1.36% | 0.22 25.60% | 0.66 203.15% | 1.09 65.32% | 1.47 34.41% | 1.64 11.91% | 3.97 142.07% | |
dividend yield | |||||||||||
earnings yield | -0.03 - | 0.01 126.51% | 0.02 181.38% | -0.02 194.56% | -0.21 954.26% | -0.34 64.49% | -0.28 18.77% | -0.10 63.94% | -0.09 13.87% | -0.05 39.53% | |
enterprise value | 1.13B - | 1.87B 65.22% | 2.44B 30.34% | 1.18B 51.50% | 964.65M 18.59% | 882.11M 8.56% | 1.71B 93.31% | 2.39B 40.28% | 2.32B 2.96% | 1.99B 14.12% | |
enterprise value over ebitda | 7.18K - | 35.13 99.51% | 24.49 30.29% | 26.22 7.05% | -9.66 136.86% | -6.55 32.19% | -7.06 7.71% | -150.57 2,033.20% | -189.54 25.88% | 40.74 121.50% | |
ev to operating cash flow | 32.25 - | 52.12 61.63% | 18.34 64.80% | 30.88 68.32% | -44.00 242.50% | -8.90 79.77% | -10.19 14.46% | -21.30 109.05% | 82.53 487.44% | -53.08 164.32% | |
ev to sales | 2.08 - | 2.81 34.57% | 2.76 1.80% | 1.36 50.57% | 1.30 4.37% | 0.94 28.20% | 1.31 40.41% | 1.76 34.41% | 1.63 7.70% | 1.27 22.20% | |
free cash flow per share | 0.12 - | 0.10 13.60% | 0.68 558.83% | -0.03 105.07% | -0.54 1,459.55% | -0.87 60.34% | -1.10 27.30% | -0.80 27.16% | -0.06 92.05% | -0.39 504.75% | |
free cash flow yield | 0.01 - | 0.01 43.27% | 0.04 430.69% | -0.00 111.05% | -0.09 1,991.71% | -0.22 158.92% | -0.14 35.86% | -0.07 48.34% | -0.01 90.87% | -0.06 756.88% | |
graham net net | 1.30 - | 1.45 11.81% | 0.39 72.83% | 0.68 72.92% | 0.09 86.49% | -2.94 3,295.48% | -3.91 33.09% | -3.37 13.89% | -3.17 5.81% | -3.74 17.79% | |
graham number | 4.68 - | 3.11 33.50% | 7.05 126.43% | 4.48 36.42% | 11.54 157.56% | 11.62 0.71% | 10.25 11.85% | 7.48 26.98% | 5.38 28.11% | 2.56 52.36% | |
income quality | -1.10 - | 2.63 340.38% | 2.61 0.72% | -1.57 160.10% | 0.11 107.18% | 0.46 310.19% | 0.43 6.38% | 0.54 25.50% | -0.16 130.32% | 0.49 399.89% | |
intangibles to total assets | -0.00 - | 0 100% | 0.28 Infinity% | 0.24 16.11% | 0.26 8.20% | 0.26 0.03% | 0.26 0.24% | 0.23 10.91% | 0.22 6.18% | 0.17 22.10% | |
interest coverage | -3.99 - | 2.48 162.17% | 5.00 101.64% | -2 139.98% | -13.06 553.09% | -8.26 36.74% | -8.44 2.11% | -2.51 70.26% | -1.50 40.25% | -1.34 10.54% | |
interest debt per share | 1.52 - | 1.62 6.20% | 1.74 7.69% | 1.65 5.20% | 1.07 34.90% | 3.10 188.25% | 2.53 18.20% | 3.57 40.92% | 2.80 21.59% | 3.42 22.14% | |
inventory turnover | 2.63 - | 2.59 1.49% | 2.77 6.70% | 2.05 26.07% | 2.31 13.13% | 1.99 13.90% | 2.86 43.47% | 3.52 23.01% | 3.18 9.48% | 2.77 13.03% | |
invested capital | 0.41 - | 0.39 5.15% | 0.29 26.35% | 0.29 1.36% | 0.22 25.60% | 0.66 203.15% | 1.09 65.32% | 1.47 34.41% | 1.64 11.91% | 3.97 142.07% | |
market cap | 1.15B - | 1.84B 60.40% | 2.47B 33.77% | 1.21B 50.78% | 936.07M 22.89% | 618.37M 33.94% | 1.39B 125.19% | 2.06B 48.28% | 1.98B 4.08% | 1.46B 26.36% | |
net current asset value | 255.95M - | 315.75M 23.36% | 215.88M 31.63% | 294.17M 36.26% | 195.63M 33.50% | -140.77M 171.96% | -298.97M 112.38% | -244.34M 18.27% | -271.69M 11.19% | -356.52M 31.22% | |
net debt to ebitda | -95.99 - | 0.57 100.59% | -0.24 141.63% | -0.64 171.02% | -0.29 55.46% | -1.96 584.23% | -1.29 33.93% | -20.61 1,492.19% | -27.84 35.09% | 10.94 139.30% | |
net income per share | -0.27 - | 0.11 140.38% | 0.39 249.32% | -0.17 143.37% | -1.32 686.04% | -1.34 1.86% | -2.16 61.22% | -1.10 49.15% | -0.82 25.02% | -0.35 57.32% | |
operating cash flow per share | 0.30 - | 0.29 2.94% | 1.00 243.67% | 0.27 73.14% | -0.15 155.24% | -0.63 323.64% | -0.93 48.86% | -0.60 36.19% | 0.14 122.73% | -0.17 227.98% | |
payables turnover | 8.17 - | 6.17 24.45% | 5.22 15.40% | 7.62 46.03% | 8.55 12.09% | 3.27 61.73% | 3.56 8.81% | 5.39 51.37% | 4.28 20.46% | 3.40 20.58% | |
receivables turnover | 5.34 - | 4.32 19.03% | 4.76 10.17% | 5.79 21.54% | 5.87 1.47% | 2.86 51.27% | 3.71 29.82% | 4.24 14.24% | 3.97 6.44% | 3.75 5.60% | |
research and ddevelopement to revenue | 0.23 - | 0.20 12.88% | 0.20 2.00% | 0.27 31.00% | 0.30 13.43% | 0.26 14.48% | 0.22 14.38% | 0.20 11.62% | 0.21 7.38% | 0.19 7.51% | |
return on tangible assets | -0.05 - | 0.02 136.51% | 0.06 250.52% | -0.03 144.76% | -0.23 794.69% | -0.16 32.66% | -0.32 102.74% | -0.15 51.58% | -0.14 11.46% | -0.05 60.08% | |
revenue per share | 4.63 - | 5.40 16.58% | 6.65 23.18% | 6.09 8.55% | 5.01 17.69% | 5.98 19.39% | 7.26 21.35% | 7.20 0.75% | 6.87 4.58% | 7.27 5.80% | |
roe | -0.08 - | 0.03 136.87% | 0.07 138.00% | -0.03 146.53% | -0.29 831.38% | -0.30 2.30% | -1.00 234.47% | -0.48 51.52% | -0.53 8.77% | -0.42 19.75% | |
roic | -0.04 - | 0.03 178.56% | 0.06 75.57% | -0.02 136.77% | -0.22 924.44% | -0.13 40.68% | -0.31 131.16% | -0.11 65.22% | -0.09 18.63% | -0.05 41.55% | |
sales general and administrative to revenue | 0.08 - | 0.07 12.80% | 0.07 4.15% | 0.08 12.99% | 0.10 21.39% | 0.09 10.71% | 0.10 14.27% | 0.08 14.89% | 0.08 2.19% | 0.08 6.91% | |
shareholders equity per share | 3.56 - | 3.90 9.51% | 5.72 46.78% | 5.33 6.78% | 4.50 15.60% | 4.48 0.42% | 2.16 51.80% | 2.26 4.87% | 1.56 31.07% | 0.83 46.82% | |
stock based compensation to revenue | 0.06 - | 0.04 27.68% | 0.04 13.55% | 0.05 26.78% | 0.06 32.50% | 0.05 25.45% | 0.03 27.56% | 0.04 9.46% | 0.04 0.36% | 0.04 6.68% | |
tangible asset value | 419.13M - | 481.91M 14.98% | 429.18M 10.94% | 477.09M 11.16% | 377.56M 20.86% | 242.55M 35.76% | -33.66M 113.88% | 27.98M 183.12% | -18.59M 166.45% | -100.80M 442.21% | |
tangible book value per share | 3.56 - | 3.90 9.51% | 3.22 17.35% | 3.34 3.60% | 2.55 23.48% | 1.54 39.78% | -0.19 112.23% | 0.15 179.04% | -0.09 160.31% | -0.47 419.66% | |
working capital | 398.12M - | 477.52M 19.94% | 428.07M 10.36% | 512.84M 19.80% | 273.26M 46.72% | 451.18M 65.11% | 227.51M 49.57% | 427.99M 88.12% | 379.27M 11.38% | 429.04M 13.12% |
All numbers in USD (except ratios and percentages)