Equinix Financial Statements Trends

EQIX -- USA Stock  

USD 434.55  3.90  0.89%

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
Total Assets492 M12.6 B6.1 B
Increasing
Slightly volatile
Cash and Equivalents2 B748.5 M684.8 M
Increasing
Slightly volatile
Investments276.5 M28.5 M315.9 M
Increasing
Very volatile
Investments Current268.8 M18.5 M247.4 M
Increasing
Stable
Investments Non Current7.7 M10 M68.4 M
Decreasing
Very volatile
Tax Assets119 M101.2 M102.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables362.2 M396.2 M204.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables517.2 M581.7 M288.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.6 B3.7 B1.5 B
Increasing
Slightly volatile
Total Liabilities8.3 B8.2 B4.7 B
Increasing
Slightly volatile
Shareholders Equity3.7 B4.4 B2.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.9 B)(2 B)(833.3 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(767.5 M)(949.1 M)(352.3 M)
Decreasing
Slightly volatile
Current Assets63.5 M1.5 B1 B
Increasing
Slightly volatile
Assets Non Current9.6 B11.1 B5.9 B
Increasing
Slightly volatile
Current Liabilities46.2 M1 B600.9 M
Increasing
Slightly volatile
Liabilities Non Current6.9 B7.2 B4 B
Increasing
Slightly volatile
Total Debt11.1 B6.8 B4.3 B
Increasing
Slightly volatile
Debt Current592.3 M169 M218.9 M
Increasing
Slightly volatile
Debt Non Current6.4 B6.6 B3.7 B
Increasing
Slightly volatile
Shareholders Equity USD3.7 B4.4 B2.4 B
Increasing
Slightly volatile
Cash and Equivalents USD1.6 B748.5 M647 M
Increasing
Slightly volatile
Total Debt USD7 B6.8 B3.9 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.6 B3.6 B2.1 B
Increasing
Slightly volatile
Cost of Revenue1.6 B1.8 B1 B
Increasing
Slightly volatile
Operating Expenses1.1 B1.2 B628.2 M
Increasing
Slightly volatile
Interest Expense363.8 M392.2 M222.4 M
Increasing
Slightly volatile
Income Tax Expense36.1 M45.5 M47.7 M
Increasing
Stable
Net Income from Discontinued Operations(14.6 M)(12.4 M)(12.9 M)
Increasing
Very volatile
Consolidated Income165.6 M126.8 M58.7 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(1.4 M)(1.2 M)(709.9 K)
Increasing
Very volatile
Net Income253.8 M126.8 M65.9 M
Increasing
Slightly volatile
Net Income Common Stock165.6 M126.8 M58.6 M
Increasing
Slightly volatile
Weighted Average Shares79.5 M70.1 M49.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted67.3 M70.1 M48.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT565.5 M564.4 M328.6 M
Increasing
Slightly volatile
Revenues USD3.3 B3.6 B2 B
Increasing
Slightly volatile
Net Income Common Stock USD165.6 M126.8 M58.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD565.5 M564.4 M328.6 M
Increasing
Slightly volatile
Gross Profit2.2 B1.8 B1 B
Increasing
Slightly volatile
Operating Income624.3 M618.7 M365.9 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1 B)(1.1 B)(697.8 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(611 M)(915.3 M)(286 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals276.3 M10.8 M30.8 M
Increasing
Stable
Net Cash Flow from Financing515.2 M(894.3 M)224.5 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities 580.7 M(431.8 M)314.5 M
Increasing
Very volatile
Issuance Purchase of Equity Shares470.4 M34.2 M101.1 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (537.3 M)(499.5 M)(227 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.4 B)(1.6 B)(924.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.6 B1 B664.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (13.5 M)(10.5 M)(5.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents72.4 M(1.5 B)(88.8 M)
Decreasing
Stable
Share Based Compensation150.1 M152.8 M85.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.66321.81(4.9906)
Increasing
Slightly volatile
Earnings per Diluted Share3.211.79(4.98)
Increasing
Slightly volatile
Earnings per Basic Share USD2.66321.81(4.9906)
Increasing
Slightly volatile
Dividends per Basic Common Share13.00537.08.7729
Increasing
Slightly volatile
Return on Average Equity0.03720.027(0.0221)
Increasing
Slightly volatile
Return on Average Assets0.03060.01(0.009)
Increasing
Slightly volatile
Return on Invested Capital0.04680.040.0264
Increasing
Slightly volatile
Gross Margin0.53790.4960.4053
Increasing
Slightly volatile
Profit Margin0.05480.035(0.2034)
Increasing
Slightly volatile
EBITDA Margin0.40420.3880.2284
Increasing
Slightly volatile
Return on Sales0.18050.156(0.0328)
Increasing
Slightly volatile
Asset Turnover0.31530.2750.2839
Increasing
Slightly volatile
Payout Ratio4.90323.8670.4898
Increasing
Slightly volatile
Enterprise Value over EBITDA22.798922.43815.4016
Increasing
Slightly volatile
Enterprise Value over EBIT51.052655.035.4211
Increasing
Slightly volatile
Price to Earnings Ratio13819781.1363
Increasing
Slightly volatile
Sales per Share51.937951.51438.3383
Increasing
Slightly volatile
Price to Sales Ratio7.66.9384.9255
Increasing
Slightly volatile
Price to Book Value4.935.8433.9528
Increasing
Slightly volatile
Debt to Equity Ratio1561.88814.7028
Increasing
Slightly volatile
Dividend Yield0.04160.020.0337
Increasing
Very volatile
Current Ratio2.341.4271.8055
Increasing
Very volatile
Free Cash Flow per Share25.47(1.38)(6.8091)
Increasing
Slightly volatile
Book Value per Share56.073761.14548.2206
Increasing
Stable
Tangible Assets Book Value per Share145125118
Increasing
Stable
Total Assets Per Share181177128
Increasing
Slightly volatile
Cash Flow Per Share15.076314.23611.3195
Increasing
Slightly volatile
Return on Investment6.70745.74676.0595
Increasing
Slightly volatile
Operating Margin44.1916.221619.078
Increasing
Slightly volatile
Calculated Tax Rate20.757228.4319(11.4678)
Increasing
Slightly volatile
Receivables Turnover10.28029.775811.1482
Decreasing
Slightly volatile
PPandE Turnover0.56670.56260.5334
Increasing
Slightly volatile
Cash and Equivalents Turnover2.28392.41973.8168
Decreasing
Very volatile
Accounts Payable Turnover70.253965.431867.9976
Increasing
Slightly volatile
Accrued Expenses Turnover6.7146.28536.054
Increasing
Slightly volatile
Interest Coverage1.8041.50751.7058
Increasing
Stable
Long Term Debt to Equity1.86131.50961.515
Increasing
Slightly volatile
Quick Ratio1.41711.16161.5941
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.97773.48058.0531
Decreasing
Stable
Revenue to Assets0.28930.28650.2798
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax201.7 M172.3 M106.3 M
Increasing
Slightly volatile
Market Capitalization35.2 B25.5 B12.5 B
Increasing
Slightly volatile
Enterprise Value44.2 B31.4 B16 B
Increasing
Slightly volatile
Invested Capital13.7 B14.2 B8.3 B
Increasing
Slightly volatile
Average Equity3.6 B4.6 B2.3 B
Increasing
Slightly volatile
Average Assets11.3 B13.1 B6.9 B
Increasing
Slightly volatile
Invested Capital Average12.8 B14 B7.8 B
Increasing
Slightly volatile
Tangible Asset Value9.5 B8.9 B5.6 B
Increasing
Slightly volatile
Free Cash Flow(36.9 M)(96.8 M)(81.6 M)
Increasing
Slightly volatile
Working Capital17.3 M438.8 M440.9 M
Increasing
Stable
Revenue Per Employee600.9 K601.1 K599 K
Increasing
Very volatile
Net Income Per Employee30.7 K21.1 K27.9 K
Decreasing
Stable

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Equinix Upcoming Company Events

Upcoming Quarterly ReportMay 3, 2017
Next Earnings ReportAugust 2, 2017
Additionally see analysis of Equinix Correlation with competitors. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.