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Dynamic quotes 
OFFON

INFINERA CORPORATION

(INFN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 6631 4032 1181 713--
Entreprise Value (EV)1 9001 6522 3692 1242 0731 958
P/E ratio -2,83x-3,59x-9,97x-15,5x164x-
Yield ------
Capitalization / Revenue 0,70x1,08x1,56x1,21x1,11x1,02x
EV / Revenue 0,95x1,27x1,75x1,51x1,34x1,17x
EV / EBITDA 17,1x44,2x25,2x19,5x10,2x7,87x
Price to Book 0,85x3,59x5,18x4,57x4,12x3,48x
Nbr of stocks (in thousands) 174 987180 803193 070208 592--
Reference price (USD) 3,797,7611,08,218,218,21
Announcement Date 02/21/201902/25/202002/23/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9431 2991 3561 4101 5431 677
EBITDA1 52,737,393,9109203249
Operating profit (EBIT)1 -47,8-82,5-6,2718,1102185
Operating Margin -5,07%-6,35%-0,46%1,28%6,61%11,0%
Pre-Tax Profit (EBT)1 -211-384-201-93,517,4-
Net income1 -211-387-207-124-21,8-
Net margin -22,4%-29,8%-15,2%-8,80%-1,41%-
EPS2 -1,34-2,16-1,10-0,530,05-
Dividend per Share2 ------
Announcement Date 02/21/201902/25/202002/23/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 354331338355383357
EBITDA1 49,121,921,419,432,426,5
Operating profit (EBIT)1 23,31,312,62-1,2115,77,75
Operating Margin 6,58%0,39%0,77%-0,34%4,11%2,17%
Pre-Tax Profit (EBT)1 -8,82-47,3-32,5-21,5-7,60-12,9
Net income1 -9,92-48,3-35,6-31,3-16,5-11,7
Net margin -2,81%-14,6%-10,5%-8,81%-4,31%-3,28%
EPS2 -0,05-0,24-0,17-0,09-0,02-0,05
Dividend per Share ------
Announcement Date 02/23/202105/04/202108/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 237249251412361245
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,50x6,66x2,68x3,78x1,78x0,99x
Free Cash Flow1 -137-198-151-22,077,0107
ROE (Net Profit / Equities) -8,61%-19,7%-8,89%-0,97%21,2%36,2%
Shareholders' equity1 2 4551 9642 32512 803-103-
ROA (Net Profit / Asset) -4,05%-6,26%-2,15%-0,34%5,36%8,67%
Assets1 5 2256 1799 61336 488-406-
Book Value Per Share2 4,482,162,121,801,992,36
Cash Flow per Share -0,63-----
Capex1 37,730,239,051,752,667,0
Capex / Sales 4,00%2,33%2,88%3,67%3,41%4,00%
Announcement Date 02/21/201902/25/202002/23/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 1 712 544 375
Net sales (USD) 1 355 596 000
Number of employees 3 050
Sales / Employee (USD) 444 458
Free-Float 98,0%
Free-Float capitalization (USD) 1 678 686 261
Avg. Exchange 20 sessions (USD) 18 193 764
Average Daily Capital Traded 1,06%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA