NASDAQ
EQIX
Last Price
US $1002.02
KEY FIGURES
MKT CAP
$107.6B
EPS
TTM
$14.45
PEG
TTM
1.50x
P/E
TTM
75.26x
P/S
TTM
11.62x
YIELD
1.81%
GROWTH
Revenue Y/Y
9.07%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $1002.02
—
Default assumptions
EBITDA Multiple
Fair Value
Market $1002.02
-92.38%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Equinix, Inc. cash flow to debt ratio of 17.21% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Equinix, Inc.'s free cash flow has decreased -318.58% from $183.00M last year to $-400.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Equinix, Inc.'s debt to equity ratio is 1.63, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Equinix, Inc.'s debt has increased relative to shareholder equity from 1.40 last year to 1.63 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Equinix, Inc. has a net debt to EBITDA ratio of 5.16x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Equinix, Inc.'s interest coverage ratio of 3.50 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Equinix, Inc.'s profit margin has increased (61.38%) in the last year from 9.32% to 15.03%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Equinix, Inc.'s short-term assets of $5.12G exceed its short-term liabilities of $3.89G
Decreasing performance - ROA.
Equinix, Inc.'s return on assets of 3.48% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Equinix, Inc.'s return on equity of 10.03%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Equinix, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Equinix, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Equinix, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Equinix, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Equinix, Inc.'s yearly earnings has increased 65.64% since last year from $815.00M to $1.35G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Equinix, Inc.'s yearly revenue has increased 5.36% since last year from $8.75G to $9.22G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Equinix, Inc.'s 3-year revenue CAGR of 8.43% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Equinix, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Equinix, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Equinix, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Equinix, Inc. has an earnings yield of 1.32%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Equinix, Inc. is overvalued relative to its fair value price of 76.39 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Equinix, Inc. has an EV/EBITDA ratio of 30.13x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Equinix, Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Equinix, Inc. has a price-to-book ratio of 7.51x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Equinix, Inc. has a price-to-sales ratio of 11.38x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.03%
Return on equity
ROIC: 4.56%
Valuation History
75.3X
Price to Earnings
EV/EBITDA: 30.1X
Cash flow
Profit margin
11.66%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $1002.02
-65.45%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.