NASDAQ: INFN - Infinera Corporation
Доходность за полгода: +47.08%
Сектор: Technology
Infinera Corporation Форум акцийОтчетность Infinera Corporation
Капитализация
Отчетность Годовая Квартальная
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.816 | 1.455 | 0.855 | 0.895 | 1.0931 | 0.6971 | 0.6798 | 1.2616 | 2.1 | 2.59 | 1.248 | 0.9938 | 0.7102 | 1.4927 | 1.95 | 1.58 | 0.9236 | ||||||||
|
Выручка, млрд $
|
0.000599 | 0.0041 | 0.0582 | 0.2459 | 0.5192 | 0.3091 | 0.454 | 0.405 | 0.438 | 0.544 | 0.668 | 0.887 | 0.87 | 0.741 | 0.9434 | 1.3 | 1.36 | 1.43 | 1.57 | 1.63 | 1.5732 | ||||
|
Чистая прибыль, млрд $
|
-0.0341 | -0.0502 | -0.0665 | -0.0671 | -0.0899 | -0.0553 | 0.0787 | -0.0866 | -0.028 | -0.082 | -0.085 | -0.032 | 0.014 | 0.051 | -0.024 | -0.195 | -0.2114 | -0.3866 | -0.2067 | -0.1708 | -0.076 | -0.0426 | -0.076 | ||
|
EV, млрд $
|
0.6646 | 1.4089 | 2.2 | 2.7 | 1.129 | 0.8821 | 1.76 | 2.33 | 2.35 | 1.93 | 1.68 | 1.944 | |||||||||||||
|
EBIT, млрд $
|
-0.1542 | -0.2671 | -0.1173 | -0.0736 | -0.0349 | -0.0056 | -0.0349 | ||||||||||||||||||
|
EBITDA, млрд $
|
-0.0326 | -0.0482 | 0.000599 | -0.0605 | -0.0898 | -0.0453 | 0.0945 | -0.072 | -0.012 | -0.0622 | -0.0595 | 0.0043 | 0.0527 | 0.0994 | 0.044 | -0.1159 | -0.1346 | -0.2416 | -0.0159 | -0.0122 | 0.0489 | 0.0728 | 0.0489 | ||
|
FCF, млрд $
|
-0.0612 | -0.0877 | 0.0029 | -0.003 | -0.048 | 0.01 | -0.041 | -0.075 | 0.014 | 0.013 | 0.091 | -0.005 | -0.08 | -0.1368 | -0.1976 | -0.1513 | -0.0133 | -0.0836 | -0.1019 | -0.0836 | |||||
|
Операционный денежный поток, млрд $
|
-0.0219 | -0.0991 | -0.1674 | -0.1123 | 0.0281 | -0.0376 | -0.0551 | -0.0376 | |||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.2242 | -0.3141 | -0.3694 | -0.2907 | -0.3774 | -0.4053 | -0.487 | -0.5724 | -0.6045 | -0.5908 | -0.5394 | -0.5636 | -0.7581 | 0.7068 | 0.3865 | 0.4263 | 0.3238 | 0.1796 | 0.1863 | 0.1796 | |||||
|
Операционная прибыль, млрд $
|
-0.0326 | -0.0482 | 0.000599 | -0.0637 | -0.0855 | -0.0431 | 0.0734 | -0.0897 | -0.029 | -0.081 | -0.083 | -0.024 | 0.027 | 0.06 | -0.026 | -0.167 | -0.1542 | -0.2671 | -0.1173 | -0.0736 | -0.0349 | -0.0056 | -0.0349 | ||
|
Операционные расходы, млрд $
|
0.0404 | 0.0724 | 0.1197 | 0.1601 | 0.1918 | 0.2349 | 0.2463 | 0.2406 | 0.2428 | 0.261 | 0.3437 | 0.4195 | 0.4462 | 0.4756 | 0.593 | 0.5261 | 0.5716 | 0.5858 | 0.6005 | 0.5858 | |||||
|
CAPEX, млрд $
|
0.0047 | 0.0199 | 0.0202 | 0.0229 | 0.0154 | 0.021 | 0.039 | 0.025 | 0.021 | 0.023 | 0.042 | 0.043 | 0.058 | 0.0377 | 0.0302 | 0.039 | 0.0414 | 0.0461 | 0.0468 | 0.0461 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.036 | 0.0289 | 0.0912 | 0.1668 | 0.1099 | 0.1136 | 0.0945 | 0.1047 | 0.1243 | 0.0865 | 0.1491 | 0.1626 | 0.2639 | 0.203 | 0.1092 | 0.298 | 0.1906 | 0.1787 | 0.1638 | 0.1787 | ||||
|
Short Term Investments
|
0.0265 | |||||||||||||||||||||||
|
Total Receivables
|
0.3297 | 0.3496 | 0.3194 | 0.359 | 0.4197 | 0.4197 | ||||||||||||||||||
|
Товарно материальные запасы
|
0.3119 | 0.3404 | 0.2693 | 0.2914 | 0.3749 | 0.4129 | 0.3749 | |||||||||||||||||
|
Амортизация, млрд
|
0.0268 | 0.0255 | 0.1014 | 0.0614 | 0.0838 | |||||||||||||||||||
|
Total Current Assets
|
0.9557 | 0.9428 | 1.06 | 0.9918 | 1.13 | 1.07 | 1.133 | |||||||||||||||||
|
Чистые активы, млрд
|
0.0264 | 0.0142 | 0.2946 | 0.4055 | 0.3685 | 0.4107 | 0.3878 | 0.3561 | 0.4178 | 0.4819 | 0.7622 | 0.7623 | 0.6654 | 0.9557 | 0.9428 | 1.06 | 0.9918 | 1.13 | 1.07 | 1.13 | ||||
|
Активы, млрд
|
0.0698 | 0.0754 | 0.1009 | 0.2305 | 0.5292 | 0.5071 | 0.4919 | 0.5515 | 0.5317 | 0.5282 | 0.7009 | 0.818 | 1.2242 | 1.1986 | 1.1177 | 1.8 | 1.63 | 1.73 | 1.59 | 1.67 | 1.6 | 1.6691 | ||
|
Short Term Debt
|
0.0047 | 0.0317 | 0.102 | 0.000533 | 0.00051 | 0.0071 | 0.00051 | |||||||||||||||||
|
Long Term Debt
|
0.2669 | 0.3237 | 0.446 | 0.4768 | 0.6677 | 0.6617 | 0.6677 | |||||||||||||||||
|
Задолженность, млрд
|
0.1116 | 0.1666 | 0.3216 | 0.5368 | 0.2346 | 0.1016 | 0.1234 | 0.1408 | 0.1439 | 0.172 | 0.2831 | 0.3361 | 0.462 | 0.4363 | 0.4523 | 1.1 | 1.24 | 1.31 | 1.26 | 1.49 | 1.41 | 1.4895 | ||
|
Чистый долг, млрд
|
-0.0247 | -0.0205 | -0.0912 | -0.1668 | -0.1099 | -0.1136 | -0.0945 | -0.1047 | -0.0151 | 0.1473 | 0.0997 | 0.1045 | 0.0286 | 0.2637 | 0.3128 | 0.3275 | 0.341 | 0.5354 | 0.5498 | 0.5354 | ||||
|
Долг, млрд
|
0.0114 | 0.0084 | 0.1092 | 0.2338 | 0.2488 | 0.2672 | 0.1449 | 0.4667 | 0.422 | 0.6255 | 0.5316 | 0.7141 | 0.7135 | 0.7141 |
Акция
Отчетность Годовая Квартальная
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-21.26 | -19.61 | -17.94 | -14.57 | -1.49 | -1.09 | 0.81 | -0.91 | -0.28 | -0.78 | -0.77 | -0.27 | 0.11 | 0.36 | -0.17 | -1.32 | -1.34 | -2.16 | -1.1 | -0.8235 | -0.3514 | -0.1916 | -0.3514 | |||
|
Цена акции ао
|
16 | 15 | 9 | 8.95 | 10.41 | 6.28 | 5.81 | 9.78 | 14.72 | 18.12 | 8.49 | 6.33 | 3.99 | 7.94 | 10.48 | 6.83 | 5.07 | 5.22 | 4.79 | |||||||
|
Число акций ао, млн
|
2 | 3 | 4 | 5 | 60 | 51 | 97 | 95 | 100 | 105 | 111 | 117 | 129 | 143 | 143 | 147 | 157 | 178 | 188 | 207 | 216 | 216.38 | ||||
|
FCF/акцию
|
-12.23 | -1.4618 | 0.0569 | -0.0309 | -0.5053 | 0.0983 | -0.3938 | -0.6747 | 0.1208 | 0.0995 | 0.6375 | -0.0347 | -0.5403 | -0.867 | -1.1037 | -0.8039 | -0.0639 | -0.3864 | -0.4583 | -0.3864 |
Эффективность
Отчетность Годовая Квартальная
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-18.79 | 19.42 | -23.51 | -7.17 | -20.47 | -22.94 | -8.3 | 3.04 | 8.27 | -3.14 | -27.25 | -30.81 | -70.72 | -50.87 | -45.54 | -30.21 | -23.29 | -30.21 | 40.45 | |||
|
ROA, %
|
-10.46 | 15.53 | -17.61 | -5.35 | -15.09 | -16.1 | -5.23 | 1.8 | 5.03 | -1.97 | -16.79 | -14.47 | -22.53 | -12.3 | -10.29 | -4.67 | -2.61 | -4.67 | 13.70 | |||
|
ROIC, %
|
-14.7 | 17.51 | -23.82 | -7.4 | -20.64 | -23.18 | -5.56 | 3.74 | 8.15 | -1.78 | -21.41 | -15.96 | -36.49 | -18.22 | -13.94 | -15.46 | 26.21 | |||||
|
ROS, %
|
-22.4 | 15.69 | -28.63 | -6.08 | -19.77 | -18.96 | -4.55 | 4.01 | 7.18 | -1.91 | -24.56 | -20.45 | -27.1 | -11.36 | -7.7 | -9.57 | -4.83 | -4.83 | -4.83 | 20.24 | ||
|
ROCE, %
|
-11.87 | -29.26 | -10.67 | -7.55 | -3.62 | -0.5819 | -3.62 | 24.11 | ||||||||||||||
|
Рентаб EBITDA, %
|
-18.42 | 18.19 | -23.29 | -2.64 | -15.36 | -13.56 | 0.79 | 7.89 | 11.21 | 5.16 | -15.65 | -14.27 | -18.6 | -1.17 | -0.86 | 3.11 | 4.48 | 3.11 | 31.56 | |||
|
Чистая рентаб, %
|
-22.51 | 15.16 | -28.02 | -6.3 | -20 | -18.9 | -4.4 | 4.1 | 6.7 | -3 | -22.5 | -22.4 | -29.77 | -15.25 | -11.98 | -4.83 | -2.62 | -4.83 | 20.24 | |||
|
Operation Margin, %
|
-17.53 | 14.14 | -29.01 | -6.31 | -19.95 | -18.93 | -4.44 | 4.09 | 6.74 | -2.96 | -24.72 | -20.22 | -26.96 | -8.67 | -6.14 | -2.22 | -2.22 | -2.22 | 23.79 | |||
|
Чистая процентная маржа, %
|
-6.15 | -20.19 | -19.46 | -5.9 | 2.04 | 5.8 | -2.75 | -26.26 | -22.72 | -29.77 | -15.25 | -11.98 | -11.46 | 26.15 | ||||||||
|
Доходность FCF, %
|
0.3554 | -0.2062 | -5.61 | 1.0981 | -3.78 | -10.74 | 2.08 | 1.0178 | 4.33 | -0.1913 | -6.36 |
Коэффициенты
Отчетность Годовая Квартальная
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
12.63 | 3.61 | 6 | 4.76 | 1.6 | 1.5 | 2.1 | 3 | 3.1 | 1.3 | 1.3 | 0.6555 | 1.1176 | 1.4759 | 1.4114 | 0.8885 | 0.6933 | 0.8954 | 8.21 | |||
|
P/BV
|
10.54 | 4.62 | 5.04 | 5.26 | 1.7 | 1.8 | 2.8 | 4 | 3.4 | 1.5 | 1.3 | 0.8749 | 3.76 | 4.69 | 6.21 | 7.78 | 6.05 | 7.84 | 11.77 | |||
|
P/E
|
-14.68 | 18.52 | -9.89 | -31.96 | -13.35 | -8.16 | -21.52 | 88.91 | 53.2 | 50 | -6.43 | -3.89 | -4.3 | -10.6 | -11.84 | 129.36 | ||||||
|
P/FCF
|
1070.44 | -624.76 | -38.66 | 219.87 | -31.77 | -16.23 | 144.76 | 239.79 | 41.58 | -358.2 | -16.56 | -6.1 | -8.41 | -14.49 | -152.64 | -11.05 | -11.05 | -11.05 | 43.44 | |||
|
E/P
|
-1.78 | 4.2 | -4.67 | -1.29 | -6.22 | -7.02 | -1.57 | 0.44 | 1.36 | -1.35 | -14.69 | -25.68 | -23.28 | -9.43 | -8.44 | -0.0823 | -0.0823 | -0.0823 | 0.03 | |||
|
EV/EBITDA
|
-66.55 | 18.08 | -24.25 | -170.39 | -19.6 | -18.68 | 153.78 | 26.74 | 22.17 | 60.06 | -11.09 | -6.55 | -7.3 | -146.54 | -192.08 | 39.51 | 23.03 | 39.73 | 158.02 | |||
|
EV/S
|
1.2357 | 1.2357 | 1.2357 | |||||||||||||||||||
|
Debt/EBITDA
|
25.26 | 4.44 | 2.5 | 5.95 | -1.25 | -5.03 | -1.6248 | -18.27 | -20.36 | 14.59 | 14.6 | 14.6 | 14.6 | 22.59 | ||||||||
|
Netdebt/Ebitda
|
2.01 | -1.77 | 1.53 | 9.45 | 1.52 | 1.76 | 2.58 | 3.48 | 1.14 | 3.24 | -0.22 | -0.6 | -1.01 | -2.65 | -3.81 | 10.95 | 10.95 | 10.95 | 18.06 | |||
|
Debt/Ratio
|
0.44 | 0.2 | 0.25 | 0.26 | 0.27 | 0.33 | 0.4 | 0.41 | 0.38 | 0.36 | 0.4 | 0.61 | 0.76 | 0.75 | 0.8 | 0.4278 | 0.4278 | 0.4278 | 0.21 | |||
|
Debt/Equity
|
0.8 | 0.25 | 0.33 | 0.34 | 0.37 | 0.48 | 0.68 | 0.7 | 0.61 | 0.57 | 0.68 | 1.56 | 3.21 | 3.06 | 3.9 | 0.6319 | 0.6319 | 0.6319 | 3.37 | |||
|
Debt/Net Income
|
-9.4 | -9.4 | -9.4 | 2.07 | ||||||||||||||||||
|
Бета
|
1.25 | 1.12 | 1.22 | 2.48 | 0.2537 | 0.2537 | 1.66 | |||||||||||||||
|
Индекс Альтмана
|
7.62 | 12.51 | 8.73 | 9.58 | 5.05 | 3.68 | 4.47 | 6.11 | 5.62 | 2.98 | 1.23 | 0.19 | -0.08 | 0.56 | 2.04 | 1.9951 | 2.54 | 2.54 | 2.54 | 7.85 |
Дивиденды
Отчетность Годовая Квартальная
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.000471 | 0.000426 | 0.002 | 0.0072 | 0.0037 | ||||||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 28.43 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0033 | 0.0024 | 0.0011 | 0.000118 | 0.000455 | 0.000893 | 0.0013 | 0.000893 | ||
|
Расходы на обслуживание долга
|
0.014 | 0.022 | 0.0317 | 0.0467 | 0.0491 | 0.026 | 0.0278 | 0.026 | ||
|
Всего задолженность
|
0.5029 | 0.7153 | 0.6339 | |||||||
|
Персонал, чел
|
3050 | 3225 | 3267 | 3267 |
