Equinix Financial Statements Trends

Equinix Inc -- USA Stock  

USD 437.45  0.44  0.1%

This module enables investors to look at Equinix various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 165.6 M, Cost of Revenue of 1.6 B or Earning Before Interest and Taxes EBIT of 565.5 M, but also many exotic indicators such as Interest Coverage of 1.804, Long Term Debt to Equity of 1.8613 or Calculated Tax Rate of 20.7572. This module is a perfect complement to use when analyzing Equinix Valuation or Volatility. It can also complement various Equinix Technical models. Additionally see analysis of Equinix Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(767.5 M)(949.1 M)(325.5 M)
Decreasing
Slightly volatile
Total Assets492 M12.6 B5.8 B
Increasing
Slightly volatile
Current Assets63.5 M1.5 B994.5 M
Increasing
Slightly volatile
Assets Non Current9.6 B11.1 B5.6 B
Increasing
Slightly volatile
Cash and Equivalents1.6 B748.5 M622.2 M
Increasing
Slightly volatile
Cash and Equivalents USD1.6 B748.5 M619.6 M
Increasing
Slightly volatile
Total Debt10 B6.8 B3.9 B
Increasing
Slightly volatile
Debt Current592.3 M169 M203.7 M
Increasing
Slightly volatile
Debt Non Current6.4 B6.6 B3.5 B
Increasing
Slightly volatile
Total Debt USD7 B6.8 B3.7 B
Increasing
Slightly volatile
Shareholders Equity3.7 B4.4 B2.2 B
Increasing
Slightly volatile
Shareholders Equity USD3.7 B4.4 B2.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.6 B3.7 B1.4 B
Increasing
Slightly volatile
Investments276.5 M28.5 M298.7 M
Increasing
Stable
Investments Current268.8 M18.5 M233.3 M
Increasing
Stable
Investments Non Current7.7 M10 M65.5 M
Decreasing
Very volatile
Total Liabilities8.3 B8.2 B4.5 B
Increasing
Slightly volatile
Current Liabilities46.2 M1 B569.5 M
Increasing
Slightly volatile
Liabilities Non Current6.9 B7.2 B3.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables517.2 M581.7 M271.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net6.7 B7.2 B3.9 B
Increasing
Slightly volatile
Trade and Non Trade Receivables362.2 M396.2 M193.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.9 B)(2 B)(812.1 M)
Decreasing
Slightly volatile
Tax Assets119 M101.2 M102.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income165.6 M126.8 M53.4 M
Increasing
Slightly volatile
Cost of Revenue1.6 B1.8 B962.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT565.5 M564.4 M305.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD565.5 M564.4 M305.1 M
Increasing
Slightly volatile
Gross Profit1.8 B1.8 B936.7 M
Increasing
Slightly volatile
Interest Expense363.8 M392.2 M207.7 M
Increasing
Slightly volatile
Net Income231.4 M126.8 M58.4 M
Increasing
Slightly volatile
Net Income Common Stock165.6 M126.8 M53.3 M
Increasing
Slightly volatile
Net Income Common Stock USD165.6 M126.8 M53.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(14.6 M)(12.4 M)(12.9 M)
Increasing
Very volatile
Net Income to Non Controlling Interests(1.4 M)(1.2 M)(762.5 K)
Increasing
Very volatile
Operating Expenses1.1 B1.2 B591.1 M
Increasing
Slightly volatile
Operating Income624.3 M618.7 M338.5 M
Increasing
Slightly volatile
Revenues4.1 B3.6 B2 B
Increasing
Slightly volatile
Revenues USD3.3 B3.6 B1.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense1 B1.1 B570.7 M
Increasing
Slightly volatile
Weighted Average Shares78.2 M70.1 M48.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted67.3 M70.1 M47.4 M
Increasing
Slightly volatile
Income Tax Expense36.1 M45.5 M44.1 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1 B)(1.1 B)(673.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion717.3 M837.2 M409.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents72.4 M(1.5 B)(66 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(611 M)(915.3 M)(314.9 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares470.4 M34.2 M122.2 M
Increasing
Stable
Issuance Repayment of Debt Securities 580.7 M(431.8 M)349.4 M
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (537.3 M)(499.5 M)(215.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing515.2 M(894.3 M)295.3 M
Decreasing
Stable
Net Cash Flow from Investing(1.4 B)(1.6 B)(934.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals276.3 M10.8 M27 M
Increasing
Stable
Net Cash Flow from Operations1.2 B1 B596 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (13.5 M)(10.5 M)(5 M)
Decreasing
Slightly volatile
Share Based Compensation150.1 M152.8 M82.2 M
Increasing
Slightly volatile
Cash Beginning of Year1.5 B2.2 B678.5 M
Increasing
Slightly volatile
Cash End of Year1.6 B748.5 M637.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.31530.2750.2817
Increasing
Slightly volatile
Book Value per Share56.073761.14546.1667
Increasing
Slightly volatile
Current Ratio2.091.4271.8188
Decreasing
Very volatile
Debt to Equity Ratio1531.88813.524
Increasing
Slightly volatile
Share Dilution Ratio1.05741.00911.0204
Decreasing
Stable
Dividend Yield0.04160.020.0337
Increasing
Very volatile
Dividends per Basic Common Share13.00537.08.6804
Increasing
Slightly volatile
EBITDA Margin0.40420.3880.2334
Increasing
Slightly volatile
Earnings per Basic Share2.66321.81(4.619)
Increasing
Slightly volatile
Earnings per Diluted Share3.041.79(4.6223)
Increasing
Slightly volatile
EPS Diluted Growth(1.5407)(1.2802)(2.3601)
Increasing
Stable
EPS Growth(1.5487)(1.2873)(2.4912)
Increasing
Stable
Earnings per Basic Share USD2.66321.81(4.619)
Increasing
Slightly volatile
Enterprise Value over EBIT51.052655.047.5425
Decreasing
Very volatile
Enterprise Value over EBITDA22.798922.43816.9648
Increasing
Slightly volatile
Free Cash Flow per Share20.45(1.38)(7.2775)
Increasing
Slightly volatile
Gross Margin0.53790.4960.4027
Increasing
Slightly volatile
Financial Leverage0.31230.17960.1491
Increasing
Slightly volatile
Leverage Ratio3.77253.25812.917
Increasing
Slightly volatile
NCFO Growth0.1377(0.0363)0.2241
Decreasing
Stable
Net Income Growth(1.6288)(1.3712)(2.5142)
Increasing
Stable
Profit Margin0.05580.035(0.1896)
Increasing
Slightly volatile
Payout Ratio4.90323.8670.3348
Increasing
Slightly volatile
Price to Book Value5.235.8434.0183
Increasing
Slightly volatile
Price to Earnings Ratio14419726.7552
Increasing
Slightly volatile
Price to Sales Ratio8.336.9385.2069
Increasing
Slightly volatile
Revenue Growth0.18260.23150.2949
Decreasing
Slightly volatile
Return on Average Assets0.03160.01(0.0086)
Increasing
Slightly volatile
Return on Average Equity0.04150.027(0.0213)
Increasing
Slightly volatile
Return on Invested Capital0.04680.040.0254
Increasing
Slightly volatile
Return on Sales0.18050.156(0.0261)
Increasing
Slightly volatile
Weighted Average Share Growth0.17290.22470.2751
Decreasing
Slightly volatile
Sales per Share51.937951.51436.3791
Increasing
Slightly volatile
Tax Efficiency0.90920.83750.8501
Decreasing
Slightly volatile
Tangible Assets Book Value per Share145125112
Increasing
Stable
Total Assets Per Share181177123
Increasing
Slightly volatile
Cash Flow Per Share15.076314.23610.7012
Increasing
Slightly volatile
Return on Investment6.70745.74675.6462
Increasing
Slightly volatile
Operating Margin19.2916.221615.856
Increasing
Slightly volatile
Calculated Tax Rate20.757228.4319(40.2564)
Increasing
Slightly volatile
Receivables Turnover10.28029.775811.0327
Decreasing
Stable
PPandE Turnover0.56670.56260.5302
Increasing
Slightly volatile
Cash and Equivalents Turnover2.28392.41973.6961
Increasing
Very volatile
Accounts Payable Turnover70.253965.431866.1051
Increasing
Slightly volatile
Accrued Expenses Turnover6.7146.28535.9274
Increasing
Slightly volatile
Interest Coverage1.8041.50751.6312
Increasing
Slightly volatile
Long Term Debt to Equity1.86131.50961.501
Increasing
Slightly volatile
Quick Ratio1.41711.16161.6378
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.97773.48058.2632
Decreasing
Stable
Revenue to Assets0.28930.28650.273
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets11.3 B13.1 B6.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.8 B1.4 B751 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.3 B1.4 B714.3 M
Increasing
Slightly volatile
Earnings before Tax201.7 M172.3 M97.4 M
Increasing
Slightly volatile
Average Equity3.6 B4.6 B2.2 B
Increasing
Slightly volatile
Enterprise Value43 B31.4 B15 B
Increasing
Slightly volatile
Free Cash Flow(36.9 M)(96.8 M)(95 M)
Increasing
Slightly volatile
Invested Capital13.7 B14.2 B7.8 B
Increasing
Slightly volatile
Invested Capital Average12.8 B14 B7.3 B
Increasing
Slightly volatile
Market Capitalization34.2 B25.5 B11.7 B
Increasing
Slightly volatile
Tangible Asset Value9.5 B8.9 B5.3 B
Increasing
Slightly volatile
Working Capital17.3 M438.8 M425.1 M
Increasing
Slightly volatile
Revenue Per Employee600.9 K601.1 K588.3 K
Increasing
Slightly volatile
Net Income Per Employee30.7 K21.1 K25.3 K
Decreasing
Stable