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Financial Summary


Equinix Inc.

Equinix Inc. (EQIX)

Technology
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol EQIX
Price 591.96$
Beta 0.62
Volume Avrg. 0.41M
Market Cap 50.48B
Shares (2018) 79,779.00K
Last Div 9.84
Dividend Yield 1.57%
DCF Unlevered 990.12 Strong Buy
DCF Levered 1,304.14 Strong Buy
ROE 5.06% Neutral
ROA 3.31% Neutral
Operating Margin 19.27% Buy
Debt / Equity 156.98% Buy
P/E 76.98 Strong Buy
P/B 3.93 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 1.800.841.763.011.92-4.963.251.813.034.58
Net Profit Margin 0.080.030.060.080.04-0.110.070.040.050.07
Earnings Per Share Diluted 1.750.821.722.921.89-4.963.211.793.004.56
Revenue 882.511,220.331,606.841,895.742,152.772,443.782,725.873,611.994,368.435,071.65
Weighted Average Shares Outstanding 38.9843.7446.9648.0049.4452.3657.7970.1276.8579.78
Gross Profit 399.09526.60732.19933.071,082.351,243.381,392.641,752.042,136.642,437.78
Weighted Average Shares Outstanding (Diluted) 38.4943.7446.9648.0049.4452.3657.7970.1276.8579.78
Sales, General and Administrative Expense 218.91331.88425.02532.31621.41734.12825.301,133.301,327.631,460.40
Dividend per Share -------0.000.000.00
Operating Income 181.08194.71307.16400.75460.93509.27567.34618.74809.01977.38
Gross Margin 0.450.430.460.490.500.510.510.490.490.48
Earnings before Tax 109.0349.88132.35206.45110.8485.91211.00172.25286.83433.04
EBITDA Margin 0.400.400.430.430.430.410.410.410.430.44
Net Income 69.4336.8894.00144.6794.69-259.55187.77126.80232.98365.36
EBIT Margin 0.210.160.190.210.210.210.210.170.190.19
Net Income - Discounted ops ----------
Profit Margin 0.080.030.060.080.04-0.110.070.040.050.07
Preferred Dividends ----------
Free Cash Flow margin -0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 74.2313.0038.3561.7816.16345.4623.2245.4553.8567.68
Earnings Before Tax Margin 0.120.040.080.110.050.040.080.050.070.09
Consolidated Income 69.4336.8894.00144.6794.69-259.55187.77126.80232.98365.36
EBIT 183.26194.71307.16400.75460.93509.27567.34618.74809.01977.38
EBITDA 356.79482.80687.01822.41917.271,009.621,108.971,475.081,875.942,218.49
Income Tax Expense 39.6013.0038.3561.7816.16345.4623.2245.4553.8567.68
Operating Expenses 218.01331.88425.02532.31621.41734.12825.301,133.301,327.631,460.40
Cost of Revenue 483.42693.74874.66962.681,070.421,200.391,333.231,859.952,231.782,633.88
Net Income Com 69.4336.8894.00144.6794.69-259.55187.77126.80232.98365.36
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 315.46318.12725.25539.29546.50643.761,656.351,028.691,242.731,515.07
Other Liabilities 151.041,920.282,652.641,935.852,383.772,262.502,990.263,769.116,696.717,998.37
Long-term debt 1,419.61100.34168.79545.85914.031,168.041,287.141,410.741,620.261,441.08
Cash and cash equivalents 346.06442.84278.82252.21261.89610.922,228.84748.481,412.52606.17
Total debt 1,484.97120.31256.24561.06931.251,189.401,327.261,511.791,698.961,518.92
Cash and short-term investments 594.56590.03914.54418.70261.89610.922,241.71751.881,440.79610.71
Deferred revenue ----------
Inventories ----------
Tax Liabilities 25.94---------
Goodwill and Intangible Assets 432.06925.311,015.131,244.131,226.341,149.661,287.773,705.306,796.737,169.68
Deposit Liabilities ----------
Tax assets 51.9916.95--------
Total non-current liabilities 1,540.21329.10455.221,322.552,103.022,641.052,964.693,444.733,902.223,511.92
Total current assets 727.89778.051,235.76639.75888.661,490.943,259.281,467.532,249.131,515.68
Total liabilities 1,855.672,567.493,833.113,797.695,033.305,547.307,611.318,242.5411,841.6713,025.36
Payables 99.05145.85229.04268.85263.22285.80400.95581.74719.26756.69
Other comprehensive income -97.242,341.592,350.962,546.702,609.222,898.513,362.605,296.317,382.217,274.95
Short-term investments 248.51147.19635.72166.49--12.883.4128.274.54
Retained earnings (deficit) -385.98-349.10-255.09-110.43-36.44-295.99-108.2218.58252.69889.95
Property, Plant & Equipment Net 1,808.122,650.953,225.913,919.004,591.654,998.275,606.447,199.219,394.6011,026.02
Total non-current assets 2,310.263,669.964,549.575,493.216,603.706,326.497,097.4111,140.8416,442.3318,728.96
Other Assets 68.56---------
Net Debt 890.40-322.53-22.59308.85669.35578.49-901.58763.31286.44912.75
Investments 258.31150.00797.52294.31--17.4613.4537.514.54
Total shareholders equity 1,182.481,880.521,952.212,335.272,459.062,270.132,745.394,365.836,849.797,219.28
Total assets 3,038.154,448.015,785.326,132.967,492.367,817.4310,356.6912,608.3718,691.4620,244.64
Long-term investments 9.802.81161.80127.82--4.5810.049.24-
Receivables 64.77116.36139.06163.84184.84262.57291.96396.25576.31630.12
Short-term debt 65.3619.9887.4415.2117.2121.3640.12101.0578.7077.84

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00---------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 173.53288.09379.85421.66456.34500.36541.63856.341,066.931,241.11
Dividend payments --------499.46-621.50-738.60
Operating Cash Flow 355.49392.87587.61632.03604.61689.42894.791,016.581,439.231,815.43
Acquisitions and disposals -28.18-113.29-41.95-202.340.76-84.24-245.55-1,766.91-3,963.28-829.69
Free Cash Flow -14.05378.01559.54607.37530.28689.42894.791,016.581,439.231,815.43
Net cash flow / Change in cash 125.8596.78-164.02-26.619.68349.021,617.92-1,480.361,412.52606.17
Effect of forex changes on cash 4.94-4.80-0.916.96-0.52-11.96-15.13-10.4931.19-33.91
Financing Cash Flow 323.60309.69748.73-222.72574.91107.401,873.18-894.294,607.86470.91
Investment purchases and sales -172.66-744.80-1,268.57-442.87---359.03-42.33-11.5120.60
Capital Expenditure -369.5414.8628.0724.6674.33-----
Stock-based compensation 53.0667.4971.5384.16102.94117.99132.44155.57175.50180.72
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) --386-349-255-110-36-296-10819253
Net Income 69379414595-260188127233365
Stock Dividends -455----21--4996231,011
Divident Paid --------499-621-739
Retained Earnings -386-349-255-110-36-296-10819253890

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -1,8082,6513,2263,9194,5924,9985,6067,1999,395
Annual Depreciation 2,1788285476685984076081,5932,1951,631
Capital Expenditure -37015282574-----
Net PPE 1,8082,6513,2263,9194,5924,9985,6067,1999,39511,026

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -4329251,0151,2441,2261,1501,2883,7056,797
New Purchases -173-745-1,269-443---359-42-1221
Intangible and Goodwill 4329251,0151,2441,2261,1501,2883,7056,7977,170
Equinix Inc.

Equinix Inc. (EQIX)

591.96
-4.05 (-0.68%)

About


Peter F. Van Camp
Technology
Online Media
Nasdaq Global Select

Equinix Inc is a network-neutral provider of retail data center, co-location, and interconnection services. Its client base includes network services firms, cloud and IT service providers, financial service firms, digital, and media content providers.