Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Infinera Corporation Common Stock (INFN)
Telephone & Telegraph Apparatus
Infinera Corp is a global supplier of networking solutions comprised of networking equipment, software and services. Its portfolio of solutions includes optical transport platforms, converged packet-optical transport platforms, compact modular platforms, optical line systems, coherent optical subsystems, a suite of automation software offerings, and support and professional services. The company's customers include operators of fixed line and mobile networks, including telecommunications service providers, internet content providers, cable providers, wholesale carriers, research and education institutions, large enterprises, utilities and government entities.
6373 SAN IGNACIO AVENUE
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/07/2007
Market Cap
1,399,844,160
Shares Outstanding
226,920,000
Weighted SO
226,923,770
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.6350
Last Div
0.0000
Range
2.82-6.62
Chg
0.0800
Avg Vol
5429869
Mkt Cap
1399844160
Exch
NASDAQ
Country
US
Phone
408 572 5200
DCF Diff
0.0627
DCF
7.5227
Div Yield
0.0000
P/S
0.9360
EV Multiple
62.4790
P/FV
10.5787
Div Yield %
0.0000
P/E
-13.1049
PEG
-2.3310
Payout
0.0000
Current Ratio
1.5730
Quick Ratio
0.9373
Cash Ratio
0.1903
DSO
69.4085
DIO
152.3229
Op Cycle
221.7314
DPO
94.3070
CCC
127.4244
Gross Margin
0.3843
Op Margin
-0.0225
Pretax Margin
-0.0694
Net Margin
-0.0710
Eff Tax Rate
-0.0229
ROA
-0.0699
ROE
-0.6149
ROCE
-0.0368
NI/EBT
1.0229
EBT/EBIT
3.0857
EBIT/Rev
-0.0225
Debt Ratio
0.4601
D/E
5.3104
LT Debt/Cap
0.8339
Total Debt/Cap
0.8415
Int Coverage
1.8698
CF/Debt
0.0199
Equity Multi
11.5424
Rec Turnover
5.2587
Pay Turnover
3.8703
Inv Turnover
2.3962
FA Turnover
5.7741
Asset Turnover
0.9846
OCF/Share
0.0594
FCF/Share
-0.1854
Cash/Share
0.4907
OCF/Sales
0.0093
FCF/OCF
-3.1196
CF Coverage
0.0199
ST Coverage
0.3631
CapEx Coverage
0.2427
Div&CapEx Cov
0.2427
P/BV
10.5787
P/B
10.5787
P/S
0.9360
P/E
-13.1049
P/FCF
-32.2107
P/OCF
99.9234
P/CF
99.9234
PEG
-2.3310
P/S
0.9360
EV Multiple
62.4790
P/FV
10.5787
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.01M Shares Bought (88.69 %)
129.06K Shares Sold (11.31%)
3 - 6 Months
92.30K Shares Bought (41.07 %)
132.47K Shares Sold (58.93%)
6 - 9 Months
589.79K Shares Bought (53.88 %)
504.84K Shares Sold (46.12%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 332.06M | ▲ 384.57M | ▼ 353.53M | ▲ 400.26M | ▲ 485.94M | ▼ 453.46M | ▼ 306.92M |
Cost Of Revenue | 247.25M | ▲ 273.16M | ▼ 227.38M | ▲ 257.79M | ▲ 305.42M | ▼ 276.34M | ▼ 198.71M |
Gross Profit | 84.81M | ▲ 111.41M | ▲ 126.14M | ▲ 142.47M | ▲ 180.51M | ▼ 177.12M | ▼ 108.21M |
Gross Profit Ratio | 0.26 | ▲ 0.29 | ▲ 0.36 | ▼ 0.36 | ▲ 0.37 | ▲ 0.39 | ▼ 0.35 |
Research And Development Expenses | 78.81M | ▼ 68.63M | ▼ 64.73M | ▲ 75.78M | ▲ 77.99M | ▲ 79.65M | ▼ 77.26M |
General And Administrative Expenses | 27.59M | ▲ 30.01M | ▼ 24.34M | ▲ 28.41M | ▲ 31.64M | ▲ 35.11M | ▼ 32.85M |
Selling And Marketing Expenses | 42.68M | ▼ 37.98M | ▼ 32.15M | ▲ 39.05M | ▲ 41.37M | ▲ 42.53M | ▼ 40.75M |
Selling General And Administrative Expenses | 70.27M | ▼ 67.99M | ▼ 56.48M | ▲ 67.46M | ▲ 73.01M | ▲ 77.64M | ▼ 73.59M |
Other Expenses | -6.14M | ▲ 3.00M | ▲ 10.78M | ▼ -8.23M | ▲ 3.58M | ▼ -2.26M | ▲ 2.57M |
Operating Expenses | 171.28M | ▼ 143.24M | ▼ 125.95M | ▲ 147.55M | ▲ 154.58M | ▲ 159.55M | ▼ 150.85M |
Cost And Expenses | 418.53M | ▼ 416.40M | ▼ 353.34M | ▲ 405.34M | ▲ 460.00M | ▼ 435.88M | ▼ 349.56M |
Interest Income | 610.00K | ▼ 59.00K | ▼ 33.00K | ▲ 365.00K | ▲ 467.00K | ▲ 982.00K | ▲ 1.12M |
Interest Expense | 13.71M | ▼ 8.95M | ▲ 12.85M | ▼ 12.62M | ▼ 7.26M | ▼ -8.81M | ▲ -8.63M |
Depreciation And Amortization | 22.21M | ▼ 6.62M | ▼ 4.75M | ▼ 4.31M | ▲ 19.82M | ▲ 22.88M | ▼ 17.66M |
Ebitda | -69.79M | ▲ -22.16M | ▲ 15.74M | ▼ -8.64M | ▲ 65.07M | ▼ 30.55M | ▼ -24.98M |
Ebitda Ratio | -0.21 | ▲ -0.06 | ▲ 0.04 | ▼ -0.02 | ▲ 0.13 | ▼ 0.07 | ▼ -0.08 |
Operating Income | -110.74M | ▲ -60.87M | ▲ -6.78M | ▼ -10.14M | ▲ 45.25M | ▼ 17.58M | ▼ -42.64M |
Operating Income Ratio | -0.33 | ▲ -0.16 | ▲ -0.02 | ▼ -0.03 | ▲ 0.09 | ▼ 0.04 | ▼ -0.14 |
Total Other Income Expenses Net | -30.40M | ▲ -26.03M | ▲ 3.81M | ▼ -13.28M | ▲ -7.83M | ▼ -9.41M | ▼ -14.06M |
Income Before Tax | -129.97M | ▲ -66.76M | ▲ -8.82M | ▼ -30.62M | ▲ 37.42M | ▼ 8.17M | ▼ -56.70M |
Income Before Tax Ratio | -0.39 | ▲ -0.17 | ▲ -0.02 | ▼ -0.08 | ▲ 0.08 | ▼ 0.02 | ▼ -0.18 |
Income Tax Expense | 558.00K | ▼ -163.00K | ▲ 1.11M | ▲ 2.45M | ▲ 3.96M | ▼ -4.71M | ▲ 4.69M |
Net Income | -130.53M | ▲ -66.59M | ▲ -9.92M | ▼ -33.07M | ▲ 33.46M | ▼ 12.87M | ▼ -61.40M |
Net Income Ratio | -0.39 | ▲ -0.17 | ▲ -0.03 | ▼ -0.08 | ▲ 0.07 | ▼ 0.03 | ▼ -0.20 |
Eps | -0.75 | ▲ -0.37 | ▲ -0.05 | ▼ -0.16 | ▲ 0.15 | ▼ 0.06 | ▼ -0.27 |
Eps Diluted | -0.75 | ▲ -0.37 | ▲ -0.05 | ▼ -0.16 | ▲ 0.13 | ▼ 0.06 | ▼ -0.27 |
Weighted Average Shs Out | 174.26M | ▲ 178.84M | ▲ 191.18M | ▲ 210.91M | ▲ 219.92M | ▲ 230.51M | ▲ 231.53M |
Weighted Average Shs Out Dil | 174.91M | ▲ 180.86M | ▲ 195.66M | ▲ 210.91M | ▲ 258.03M | ▼ 233.09M | ▼ 231.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 202.95M | ▼ 109.20M | ▲ 298.01M | ▼ 190.61M | ▼ 178.66M | ▼ 173.02M | ▲ 191.33M |
Short Term Investments | 26.51M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 229.47M | ▼ 109.20M | ▲ 298.01M | ▼ 190.61M | ▼ 178.66M | ▼ 173.02M | ▲ 191.33M |
Net Receivables | 329.68M | ▲ 349.65M | ▼ 319.43M | ▲ 358.95M | ▲ 419.74M | ▼ 381.98M | ▼ 265.07M |
Inventory | 312.20M | ▲ 340.43M | ▼ 269.31M | ▲ 291.37M | ▲ 374.86M | ▲ 431.16M | ▼ 420.67M |
Other Current Assets | 71.14M | ▲ 139.22M | ▲ 171.83M | ▼ 147.99M | ▲ 152.45M | ▼ 129.22M | ▲ 137.32M |
Total Current Assets | 955.71M | ▼ 942.83M | ▲ 1.06B | ▼ 991.76M | ▲ 1.13B | ▼ 1.12B | ▼ 1.01B |
Property Plant Equipment Net | 342.82M | ▼ 218.87M | ▲ 221.98M | ▼ 205.56M | ▲ 207.47M | ▲ 246.97M | ▼ 244.34M |
Goodwill | 228.57M | ▲ 249.85M | ▲ 273.43M | ▼ 255.79M | ▼ 232.66M | ▲ 240.57M | ▼ 229.66M |
Intangible Assets | 235.65M | ▼ 170.35M | ▼ 124.88M | ▼ 86.57M | ▼ 47.79M | ▼ 24.82M | ▼ 22.56M |
Goodwill And Intangible Assets | 464.22M | ▼ 420.19M | ▼ 398.31M | ▼ 342.36M | ▼ 280.45M | ▼ 265.39M | ▼ 252.22M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.27M | ▼ 837.00K | ▼ 830.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.27M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 40.51M | ▲ 46.44M | ▲ 50.33M | ▼ 47.55M | ▲ 48.24M | ▲ 50.66M | ▲ 53.38M |
Total Non Current Assets | 847.54M | ▼ 685.51M | ▼ 670.62M | ▼ 595.46M | ▼ 536.17M | ▲ 563.85M | ▼ 550.77M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.80B | ▼ 1.63B | ▲ 1.73B | ▼ 1.59B | ▲ 1.67B | ▲ 1.68B | ▼ 1.57B |
Account Payables | 190.16M | ▲ 273.40M | ▼ 175.76M | ▲ 216.40M | ▲ 304.88M | ▼ 299.01M | ▼ 239.24M |
Short Term Debt | 4.72M | ▲ 31.67M | ▲ 101.98M | ▼ 533.00K | ▼ 510.00K | ▲ 38.42M | ▼ 38.16M |
Tax Payables | 23.25M | ▲ 65.82M | ▼ 45.88M | ▼ 43.31M | ▼ 42.76M | ▼ 24.25M | ▼ 16.57M |
Deferred Revenue | 93.66M | ▲ 103.75M | ▲ 133.25M | ▲ 137.30M | ▲ 158.50M | ▼ 136.25M | ▲ 141.55M |
Other Current Liabilities | 215.99M | ▲ 306.50M | ▼ 222.90M | ▲ 258.25M | ▼ 240.05M | ▼ 200.32M | ▼ 195.35M |
Total Current Liabilities | 504.53M | ▲ 715.32M | ▼ 633.89M | ▼ 612.49M | ▲ 703.94M | ▼ 673.99M | ▼ 614.30M |
Long Term Debt | 461.97M | ▼ 390.28M | ▲ 523.51M | ▲ 531.12M | ▲ 713.58M | ▼ 658.76M | ▲ 659.58M |
Deferred Revenue Non Current | 29.15M | ▲ 36.07M | ▼ 29.81M | ▲ 31.61M | ▼ 23.18M | ▼ 21.33M | ▲ 24.65M |
Deferred Tax Liabilities Non Current | 13.35M | ▼ 8.70M | ▼ 4.16M | ▼ 2.36M | ▼ 2.35M | ▼ 1.81M | ▼ 1.68M |
Other Non Current Liabilities | 87.48M | ▲ 91.44M | ▲ 114.85M | ▼ 85.87M | ▼ 46.45M | ▲ 106.76M | ▼ 103.41M |
Total Non Current Liabilities | 591.96M | ▼ 526.48M | ▲ 672.33M | ▼ 650.97M | ▲ 785.55M | ▲ 788.66M | ▲ 789.32M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 195.05M | ▼ 66.60M | ▲ 77.51M | ▼ 54.33M | ▼ 45.86M | ▲ 48.59M | ▼ 45.74M |
Total Liabilities | 1.10B | ▲ 1.24B | ▲ 1.31B | ▼ 1.26B | ▲ 1.49B | ▼ 1.46B | ▼ 1.40B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 175.00K | ▲ 181.00K | ▲ 201.00K | ▲ 211.00K | ▲ 220.00K | ▲ 231.00K | ▲ 232.00K |
Retained Earnings | -954.03M | ▼ -1.32B | ▼ -1.53B | ▼ -1.70B | ▼ -1.70B | ▼ -1.72B | ▼ -1.79B |
Accumulated Other Comprehensive Income Loss | -25.30M | ▼ -34.64M | ▲ -11.90M | ▲ -4.50M | ▼ -22.47M | ▼ -34.85M | ▼ -43.03M |
Other Total Stockholders Equity | 1.69B | ▲ 1.74B | ▲ 1.97B | ▲ 2.03B | ▼ 1.90B | ▲ 1.98B | ▲ 1.99B |
Total Stockholders Equity | 706.77M | ▼ 386.54M | ▲ 426.28M | ▼ 323.77M | ▼ 179.65M | ▲ 216.59M | ▼ 161.54M |
Total Equity | 706.77M | ▼ 386.54M | ▲ 426.28M | ▼ 323.77M | ▼ 179.65M | ▲ 216.59M | ▼ 161.54M |
Total Liabilities And Stockholders Equity | 1.80B | ▼ 1.63B | ▲ 1.73B | ▼ 1.59B | ▲ 1.67B | ▲ 1.68B | ▼ 1.57B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.80B | ▼ 1.63B | ▲ 1.73B | ▼ 1.59B | ▲ 1.67B | ▲ 1.68B | ▼ 1.57B |
Total Investments | 26.51M | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.27M | ▼ 837.00K | ▼ 830.00K |
Total Debt | 466.69M | ▼ 421.95M | ▲ 625.49M | ▼ 531.65M | ▲ 714.09M | ▲ 745.77M | ▼ 743.49M |
Net Debt | 263.74M | ▲ 312.75M | ▲ 327.47M | ▲ 341.04M | ▲ 535.43M | ▲ 572.74M | ▼ 552.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -133.47M | ▲ -66.59M | ▲ -9.92M | ▼ -33.07M | ▲ 33.46M | ▼ 12.87M | ▼ -61.40M |
Depreciation And Amortization | 50.16M | ▼ 28.64M | ▼ 25.88M | ▼ 23.35M | ▼ 19.82M | ▼ 19.38M | ▼ 15.45M |
Deferred Income Tax | 850.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 90.31M | ▼ 0.00 |
Stock Based Compensation | 9.02M | ▲ 11.73M | ▲ 12.92M | ▲ 13.27M | ▲ 16.60M | ▼ 12.76M | ▲ 14.53M |
Change In Working Capital | -15.67M | ▲ 19.80M | ▼ 8.15M | ▼ -20.37M | ▼ -73.79M | ▲ 32.81M | ▲ 52.76M |
Accounts Receivables | 6.62M | ▼ -62.92M | ▲ -23.10M | ▼ -88.28M | ▼ -133.86M | ▲ -50.74M | ▲ 115.44M |
Inventory | -7.69M | ▼ -19.50M | ▲ 8.22M | ▼ -3.13M | ▼ -44.01M | ▲ 25.12M | ▼ 10.16M |
Accounts Payables | -26.77M | ▲ 66.79M | ▼ 24.41M | ▲ 34.38M | ▲ 50.93M | ▼ 24.88M | ▼ -64.64M |
Other Working Capital | 12.18M | ▲ 35.43M | ▼ -1.39M | ▲ 36.66M | ▲ 53.15M | ▼ 33.55M | ▼ -8.20M |
Other Non Cash Items | 17.57M | ▼ -3.77M | ▲ 15.20M | ▲ 18.19M | ▼ 3.35M | ▲ 54.09M | ▼ -12.85M |
Net Cash Provided By Operating Activities | -71.55M | ▲ -10.19M | ▲ 52.22M | ▼ 1.37M | ▼ -564.00K | ▲ 79.65M | ▼ 24.03M |
Investments In Property Plant And Equipment | -10.67M | ▲ -1.87M | ▼ -11.86M | ▲ -9.07M | ▲ -8.30M | ▼ -21.41M | ▲ -8.08M |
Acquisitions Net | -102.90M | ▲ -1.01M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 4.00M | ▼ 1.01M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -778.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -109.56M | ▲ -2.65M | ▼ -11.86M | ▲ -9.07M | ▲ -8.30M | ▼ -21.41M | ▲ -8.08M |
Debt Repayment | -1.21M | ▼ -20.27M | ▲ -537.00K | ▼ -563.00K | ▼ -3.96M | ▲ -3.07M | ▲ -2.82M |
Common Stock Issued | 0.00 | 0.00 | ▲ 63.61M | ▼ 0.00 | 0.00 | ▲ 258.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -368.00K | ▲ -248.00K | ▲ -202.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -51.00K | ▲ 43.50M | ▼ -5.76M | ▲ -4.25M | ▲ -368.00K | ▲ -248.00K | ▲ -202.00K |
Net Cash Used Provided By Financing Activities | -1.26M | ▲ 23.24M | ▲ 57.31M | ▼ -4.82M | ▲ -4.33M | ▲ -3.31M | ▲ -3.02M |
Effect Of Forex Changes On Cash | 2.48M | ▼ 1.77M | ▲ 1.93M | ▼ -1.37M | ▼ -7.62M | ▼ -7.70M | ▲ 5.38M |
Net Change In Cash | -179.91M | ▲ 12.17M | ▲ 99.60M | ▼ -13.88M | ▼ -20.81M | ▲ 47.37M | ▼ 18.31M |
Cash At End Of Period | 242.34M | ▼ 132.80M | ▲ 315.38M | ▼ 202.52M | ▼ 189.20M | ▼ 173.02M | ▲ 191.33M |
Cash At Beginning Of Period | 422.24M | ▼ 120.63M | ▲ 215.78M | ▲ 216.40M | ▼ 210.02M | ▼ 125.65M | ▲ 173.02M |
Operating Cash Flow | -71.55M | ▲ -10.19M | ▲ 52.22M | ▼ 1.37M | ▼ -564.00K | ▲ 79.65M | ▼ 24.03M |
Capital Expenditure | -10.67M | ▲ -1.87M | ▼ -11.86M | ▲ -9.07M | ▲ -8.30M | ▼ -21.41M | ▲ -8.08M |
Free Cash Flow | -82.22M | ▲ -12.06M | ▲ 40.36M | ▼ -7.70M | ▼ -8.87M | ▲ 58.24M | ▼ 15.95M |
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