Statistics for Infinerarp (id:7699 INFN)

Valuation metrics

Market cap

1.57B

Enterprise value

2.19B

Trailing P/E (ttm)

-60.09

Forward P/E

23.61

PEG ratio

23.61

Price/Sales (ttm)

1.07

Price/Book (mrq)

11.68

Enterprise Value/Revenue

1.50

Enterprise Value/EBITDA

142.20

Overview

Shares outstanding

236.80M

Float

217.19M

Shares short

27.83M

% Held by insiders

0.01%

% Held by institutions

0.89%

Average volume (10 days)

855.95K

Average volume (90 days)

Price summary

52-Week low

3.79

52-Week high

6.92

52-Week change

36.16%

Beta

1.72

50-Day moving average

6.70

200-Day moving average

5.79

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-7.62%

Operating margin

-1.15%

Operational effectiveness

Return on assets

-1.85%

Return on equity

-70.54%

Income statement

Revenue (ttm)

6.25

Revenue per share (ttm)

6.25

Quarterly revenue growth (yoy)

Gross profit (ttm)

622.91M

EBITDA

98.70M

Net income to common (ttm)

-111,122,000.00

Diluted EPS (ttm)

-0.47

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

115.09M

Total cash per share (mrq)

0.49

Total debt (mrq)

739.11M

Total Debt/Equity (mrq)

552.21

Current ratio (mrq)

157.80%

Book value per share (mrq)

0.57

Cash flow

Cash flow statement

88.29M

Levered free cash flow (LFCF)

95.01M