Equinix Inc

Real Estate US EQIX

934.71USD
8.33(0.90%)

Last update at 2024-12-19T18:52:00Z

Day Range

925.00938.96
LowHigh

52 Week Range

667.15910.03
LowHigh

Fundamentals

  • Previous Close 926.38
  • Market Cap72954.96M
  • Volume238771
  • P/E Ratio76.95
  • Dividend Yield2.22%
  • EBITDA2913.91M
  • Revenue TTM7883.49M
  • Revenue Per Share TTM83.83
  • Gross Profit TTM 2971.69M
  • Diluted EPS TTM9.99

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 829.37M 608.95M 516.23M 692.60M 433.04M
Minority interest -0.23200M -0.46300M 0.30M -0.20500M -0.22400M
Net income 704.35M 500.19M 369.78M 507.45M 365.36M
Selling general administrative 1498.70M 1301.80M 1090.98M 935.02M 826.69M
Selling and marketing expenses 786.56M 741.23M 718.36M 651.05M 633.70M
Gross profit 3511.60M 3163.11M 2924.20M 2751.96M 2466.18M
Reconciled depreciation 1739.37M 1660.52M 1423.37M 1284.84M 1227.49M
Ebit 1200.53M 1108.16M 1052.93M 1169.63M 1034.31M
Ebitda 2950.57M 2732.61M 2557.45M 2506.66M 2261.05M
Depreciation and amortization 1750.04M 1624.44M 1504.52M 1337.03M 1226.74M
Non operating income net other -14.82200M -163.12800M -130.23700M 2.65M -22.87400M
Operating income 1200.53M 1108.16M 1052.93M 1169.63M 977.38M
Other operating expenses 6036.76M 5515.45M 4883.68M 4396.25M 4065.87M
Interest expense 356.34M 336.08M 406.47M 479.68M 521.49M
Tax provision 124.79M 109.22M 146.15M 185.35M 67.68M
Interest income 36.27M 2.64M 8.65M 27.70M 14.48M
Net interest income -320.06900M -333.43800M -397.81200M -451.98700M -507.01200M
Extraordinary items - - - - 6.50M
Non recurring 21.84M 22.77M 63.24M 40.57M 34.41M
Other items - - - - -
Income tax expense 124.79M 109.22M 146.15M 185.35M 67.68M
Total revenue 7263.10M 6635.54M 5998.55M 5562.14M 5071.65M
Total operating expenses 2285.26M 2043.03M 1809.34M 1586.06M 1460.40M
Cost of revenue 3751.50M 3472.42M 3074.34M 2810.18M 2605.47M
Total other income expense net -371.15900M -499.21000M -536.70300M -477.03400M -65.73300M
Discontinued operations - - - - -
Net income from continuing ops 704.58M 499.73M 370.07M 507.25M 365.36M
Net income applicable to common shares 704.35M 500.19M 369.78M 507.45M 365.36M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 32650.72M 30310.74M 27918.70M 27038.84M 23965.62M
Intangible assets 1704.87M 1897.65M 1935.27M 2170.95M 2102.39M
Earning assets - - - - -
Other current assets 468.19M 459.14M 462.74M 355.02M 303.54M
Total liab 20137.22M 18804.91M 17036.93M 16404.72M 15125.23M
Total stockholder equity 12488.89M 11505.97M 10882.08M 10633.99M 8840.61M
Deferred long term liab - 462.34M 327.64M 272.24M 235.60M
Other current liab 1599.26M 384.71M 275.74M 537.15M 362.57M
Common stock 0.10M 0.09M 0.09M 0.09M 0.09M
Capital stock 0.10M 0.09M 0.09M 0.09M 0.09M
Retained earnings -4760.63100M -4352.73200M -3904.64700M -3358.97200M -2777.04400M
Other liab - 797.86M 763.41M 949.00M 621.73M
Good will 5737.12M 5654.22M 5372.07M 5472.55M 4781.86M
Other assets - 1027.99M 926.07M 2251.10M 521.05M
Cash 2096.21M 1906.42M 1536.36M 1604.87M 1869.58M
Cash and equivalents - - - - -
Total current liabilities 3162.25M 1838.30M 1605.95M 2056.75M 2157.86M
Current deferred revenue 124.94M 147.99M 126.12M 118.37M 92.90M
Net debt 15358.90M 14563.13M 13456.17M 12318.47M 11417.74M
Short term debt 1275.69M 300.81M 324.96M 524.37M 941.67M
Short long term debt 1006.28M 9.85M 33.09M 232.47M 720.83M
Short long term debt total 17455.11M 16469.55M 14992.53M 13923.34M 13287.32M
Other stockholder equity 18539.64M 17248.05M 15872.39M 14906.24M 12552.18M
Property plant equipment 18600.83M 16649.53M 16728.19M 14503.08M 12152.60M
Total current assets 3567.70M 3305.26M 2957.10M 2641.16M 2872.62M
Long term investments 468.23M 348.14M 245.05M 163.07M 59.74M
Net tangible assets - 3954.10M 3574.74M 2990.49M 1956.36M
Short term investments 43.99M - 0.00000M 4.53M 10.36M
Net receivables 1251.28M 855.38M 681.81M 676.74M 689.13M
Long term debt 12725.61M 12752.25M 11570.72M 10305.53M 9599.11M
Inventory 0.00000M 84.32M 276.19M - -
Accounts payable 162.36M 1004.80M 879.14M 876.86M 760.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -0.13400M -0.31800M 0.13M -0.22400M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1588.19300M -1389.44600M -1085.75100M -913.36800M -934.61300M
Additional paid in capital - - - - -
Common stock total equity 0.10M 0.09M 0.09M 0.09M 0.09M
Preferred stock total equity - - - - -
Retained earnings total equity - -4352.73200M -3904.64700M -3358.97200M -2777.04400M
Treasury stock - - -112.20800M -122.11800M -144.25600M
Accumulated amortization - - - - -
Non currrent assets other 847.72M 983.36M 621.20M 546.55M 485.25M
Deferred long term asset charges - - - - -
Non current assets total 29083.03M 27005.49M 24961.60M 24397.69M 21093.00M
Capital lease obligations 3723.22M 3707.46M 3388.72M 3385.33M 2967.38M
Long term debt total - 12752.25M 11570.72M 10305.53M 9599.11M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3362.95300M -103.47600M -98.41100M -20.52300M 20.60M
Change to liabilities 215.90M 64.60M 125.79M 36.79M 56.55M
Total cashflows from investing activities -3362.95300M -3006.73800M -3426.97200M -1944.56700M -3075.52800M
Net borrowings 1264.87M 1005.46M 664.72M 451.74M 770.48M
Total cash from financing activities 856.77M 413.76M 815.53M 1202.08M 470.91M
Change to operating activities 73.12M -178.85500M -28.40100M -70.97700M -15.91000M
Net income 704.58M 499.73M 370.07M 507.25M 365.36M
Change in cash 358.79M -76.24100M -260.91800M 1259.01M -823.09700M
Begin period cash flow 1549.45M 1625.69M 1886.61M 627.60M 1450.70M
End period cash flow 1908.25M 1549.45M 1625.69M 1886.61M 627.60M
Total cash from operating activities 2963.18M 2547.21M 2309.83M 1992.73M 1815.43M
Issuance of capital stock 796.02M 497.87M 1981.38M 1660.98M 388.17M
Depreciation 1739.37M 1660.52M 1427.01M 1285.30M 1226.74M
Other cashflows from investing activities -714.10400M 50.09M -845.87500M 324.63M -817.53300M
Dividends paid -1151.45900M -1042.90900M -947.93300M -836.16400M 738.60M
Change to inventory - -64.59600M 10.79M -3.06000M -15.91000M
Change to account receivables -153.41500M -1.87300M 25.41M -26.90900M -52.93100M
Sale purchase of stock 877.56M 3956.29M 5244.53M 2849.92M 1404.64M
Other cashflows from financing activities 1934.35M -124.28700M -153.93600M -66.65200M -32.04900M
Change to netincome 478.10M 502.55M 468.47M 280.92M 253.00M
Capital expenditures 2278.00M 2751.51M 2282.50M 2079.52M 2096.17M
Change receivables -153.41500M -1.87300M 25.41M -26.90900M -52.93100M
Cash flows other operating -36.01300M -151.21100M -119.03000M -103.20400M -47.63500M
Exchange rate changes - - - - -
Cash and cash equivalents changes 457.00M -45.76700M -301.62000M 1250.24M -789.19000M
Change in working capital 26.48M -132.73400M 32.17M -93.31900M -44.01600M
Stock based compensation 403.98M 363.77M 294.95M 236.54M 180.72M
Other non cash items 88.77M 51.63M 33.81M 32.66M 41.26M
Free cash flow 685.18M -204.30600M 27.32M -86.79300M -280.74800M

Peer Comparison

Sector: Real Estate Industry: REIT - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EQIX
Equinix Inc
8.33 0.90% 934.71 76.95 63.29 9.32 5.79 10.70 25.99
AMT
American Tower Corp
-3.58 1.94% 181.27 47.96 32.36 8.75 26.57 12.48 22.88
CCI
Crown Castle
-0.89 0.96% 92.01 35.66 36.36 6.63 8.37 11.19 19.03
DLR
Digital Realty Trust Inc
2.06 1.16% 179.01 46.75 98.04 7.73 2.30 10.89 19.17
SBAC
SBA Communications Corp
-0.8 0.40% 200.26 36.87 40.82 8.05 - 13.30 21.21

Reports Covered

Stock Research & News

Profile

Equinix (Nasdaq: EQIX) is the world's digital infrastructure company . Digital leaders harness Equinix's trusted platform to bring together and interconnect foundational infrastructure at software speed. Equinix enables organizations to access all the right places, partners and possibilities to scale with agility, speed the launch of digital services, deliver world-class experiences and multiply their value, while supporting their sustainability goals.

Equinix Inc

One Lagoon Drive, Redwood City, CA, United States, 94065-1562

Key Executives

Name Title Year Born
Mr. Peter F. Van Camp Exec. Chairman 1956
Mr. Charles J. Meyers Pres, CEO & Director 1966
Mr. Keith D. Taylor Chief Financial Officer 1962
Ms. Brandi Galvin Morandi Chief Legal & HR Officer and Corp. Sec. 1973
Mr. Michael Earl Campbell Chief Sales Officer 1966
Mr. Karl Strohmeyer Chief Customer & Revenue Officer 1972
Mr. Raouf F. Abdel Exec. VP of Global Operations 1968
Mr. Simon Miller Chief Accounting Officer 1972
Mr. Justin Dustzadeh Chief Technology Officer NA
Mr. Milind Wagle Sr. VP & Chief Information Officer NA

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