(EQIX) Equinix - Ratings and Ratios
Data Centers, Interconnection Services, Cloud Services
EQIX EPS (Earnings per Share)
EQIX Revenue
Description: EQIX Equinix
Equinix Inc (NASDAQ:EQIX) is a leading digital infrastructure company that provides a platform for digital leaders to interconnect and scale their infrastructure at software speed, enabling them to launch digital services quickly, deliver exceptional customer experiences, and achieve their sustainability goals.
As a Data Center REIT, Equinixs business model is centered around providing a network of data centers where companies can house their IT infrastructure and interconnect with other businesses. This enables customers to scale their operations efficiently and effectively. Key performance indicators (KPIs) to watch for Equinix include revenue growth, occupancy rates, and same-store sales growth, which indicate the companys ability to attract and retain customers. Additionally, metrics such as net operating income (NOI) margin and funds from operations (FFO) per share provide insight into the companys operational efficiency and profitability.
From a financial perspective, Equinixs high market capitalization of $76.98 billion and a forward P/E ratio of 57.80 suggest that the company is a large-cap growth stock with a premium valuation. The relatively low return on equity (RoE) of 6.96% may indicate that the companys growth is being fueled by significant investments in its infrastructure and operations. Investors should monitor the companys ability to generate cash flows and deliver returns on investment.
To further evaluate Equinixs investment potential, its essential to analyze its competitive positioning, growth prospects, and ability to adapt to emerging trends in the digital infrastructure space. This includes assessing the companys customer base, pricing power, and ability to expand its offerings to meet evolving customer needs.
EQIX Stock Overview
| Market Cap in USD | 77,367m |
| Sub-Industry | Data Center REITs |
| IPO / Inception | 2000-08-11 |
EQIX Stock Ratings
| Growth Rating | 1.11% |
| Fundamental | 58.3% |
| Dividend Rating | 66.8% |
| Return 12m vs S&P 500 | -16.1% |
| Analyst Rating | 4.46 of 5 |
EQIX Dividends
| Dividend Yield 12m | 2.22% |
| Yield on Cost 5y | 2.55% |
| Annual Growth 5y | 9.88% |
| Payout Consistency | 98.6% |
| Payout Ratio | 134.5% |
EQIX Growth Ratios
| Growth Correlation 3m | -57% |
| Growth Correlation 12m | -47.7% |
| Growth Correlation 5y | 65% |
| CAGR 5y | 1.81% |
| CAGR/Max DD 5y | 0.04 |
| Sharpe Ratio 12m | 1.17 |
| Alpha | -15.68 |
| Beta | 0.757 |
| Volatility | 21.43% |
| Current Volume | 337k |
| Average Volume 20d | 414k |
| Stop Loss | 762.7 (-3%) |
| Signal | -0.15 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (994.0m TTM) > 0 and > 6% of Revenue (6% = 536.6m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 1.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.82% (prev 7.82%; Δ 18.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 3.49b > Net Income 994.0m (YES >=105%, WARN >=100%) |
| Net Debt (18.19b) to EBITDA (3.62b) ratio: 5.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (98.0m) change vs 12m ago 3.03% (target <= -2.0% for YES) |
| Gross Margin 50.11% (prev 48.76%; Δ 1.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 24.94% (prev 25.74%; Δ -0.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.29 (EBITDA TTM 3.62b / Interest Expense TTM 500.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.09
| (A) 0.06 = (Total Current Assets 6.55b - Total Current Liabilities 4.24b) / Total Assets 38.85b |
| (B) -0.15 = Retained Earnings (Balance) -5.81b / Total Assets 38.85b |
| (C) 0.05 = EBIT TTM 1.65b / Avg Total Assets 35.85b |
| (D) -0.29 = Book Value of Equity -7.21b / Total Liabilities 24.74b |
| Total Rating: -0.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.27
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 1.13% = 0.57 |
| 3. FCF Margin 11.53% = 2.88 |
| 4. Debt/Equity 1.30 = 1.71 |
| 5. Debt/Ebitda 5.06 = -2.50 |
| 6. ROIC - WACC -2.62% = -3.28 |
| 7. RoE 7.22% = 0.60 |
| 8. Rev. Trend 96.22% = 4.81 |
| 9. Rev. CAGR 7.68% = 0.96 |
| 10. EPS Trend 2.54% = 0.06 |
| 11. EPS CAGR 19.51% = 1.95 |
What is the price of EQIX shares?
Over the past week, the price has changed by +1.83%, over one month by -0.31%, over three months by -10.16% and over the past year by -1.27%.
Is Equinix a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EQIX is around 689.74 USD . This means that EQIX is currently overvalued and has a potential downside of -12.29%.
Is EQIX a buy, sell or hold?
- Strong Buy: 17
- Buy: 7
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the EQIX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 957 | 21.7% |
| Analysts Target Price | 957 | 21.7% |
| ValueRay Target Price | 760.3 | -3.3% |
Last update: 2025-08-28 04:38
EQIX Fundamental Data Overview
CCE Cash And Equivalents = 4.53b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 77.811
P/E Forward = 53.7634
P/S = 8.6628
P/B = 5.4323
P/EG = 3.1013
Beta = 0.888
Revenue TTM = 8.94b USD
EBIT TTM = 1.65b USD
EBITDA TTM = 3.62b USD
Long Term Debt = 16.02b USD (from longTermDebt, last quarter)
Short Term Debt = 2.28b USD (from shortTermDebt, last quarter)
Debt = 18.30b USD (Calculated: Short Term 2.28b + Long Term 16.02b)
Net Debt = 18.19b USD (from netDebt column, last quarter)
Enterprise Value = 91.14b USD (77.37b + Debt 18.30b - CCE 4.53b)
Interest Coverage Ratio = 3.29 (Ebit TTM 1.65b / Interest Expense TTM 500.0m)
FCF Yield = 1.13% (FCF TTM 1.03b / Enterprise Value 91.14b)
FCF Margin = 11.53% (FCF TTM 1.03b / Revenue TTM 8.94b)
Net Margin = 11.11% (Net Income TTM 994.0m / Revenue TTM 8.94b)
Gross Margin = 50.11% ((Revenue TTM 8.94b - Cost of Revenue TTM 4.46b) / Revenue TTM)
Tobins Q-Ratio = -12.64 (set to none) (Enterprise Value 91.14b / Book Value Of Equity -7.21b)
Interest Expense / Debt = 0.74% (Interest Expense 135.0m / Debt 18.30b)
Taxrate = 16.51% (from yearly Income Tax Expense: 161.0m / 975.0m)
NOPAT = 1.38b (EBIT 1.65b * (1 - 16.51%))
Current Ratio = 1.54 (Total Current Assets 6.55b / Total Current Liabilities 4.24b)
Debt / Equity = 1.30 (Debt 18.30b / last Quarter total Stockholder Equity 14.08b)
Debt / EBITDA = 5.06 (Net Debt 18.19b / EBITDA 3.62b)
Debt / FCF = 17.75 (Debt 18.30b / FCF TTM 1.03b)
Total Stockholder Equity = 13.77b (last 4 quarters mean)
RoA = 2.56% (Net Income 994.0m, Total Assets 38.85b )
RoE = 7.22% (Net Income TTM 994.0m / Total Stockholder Equity 13.77b)
RoCE = 5.53% (Ebit 1.65b / (Equity 13.77b + L.T.Debt 16.02b))
RoIC = 4.61% (NOPAT 1.38b / Invested Capital 29.82b)
WACC = 7.23% (E(77.37b)/V(95.67b) * Re(8.80%)) + (D(18.30b)/V(95.67b) * Rd(0.74%) * (1-Tc(0.17)))
Shares Correlation 5-Years: 100.0 | Cagr: 1.95%
Discount Rate = 8.80% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.42% ; FCFE base≈759.9m ; Y1≈527.1m ; Y5≈269.1m
Fair Price DCF = 46.81 (DCF Value 4.58b / Shares Outstanding 97.9m; 5y FCF grow -35.91% → 3.0% )
Revenue Correlation: 96.22 | Revenue CAGR: 7.68%
Rev Growth-of-Growth: -4.01
EPS Correlation: 2.54 | EPS CAGR: 19.51%
EPS Growth-of-Growth: -34.58
Additional Sources for EQIX Stock
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Fund Manager Positions: Dataroma | Stockcircle