Invengo Information Technology Co.,Ltd.

Total Valuation

Invengo Information Technology Co.,Ltd. carries a market capitalization of 3.92B, placing it among publicly traded companies globally. Its enterprise value stands at 4.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Invengo Information Technology Co.,Ltd. currently has 739.76M shares outstanding.

Valuation Ratios

Invengo Information Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 88.34. The price-to-sales ratio is 8.43, and the price-to-book ratio stands at 4.38.

Enterprise Valuation

On an enterprise value basis, Invengo Information Technology Co.,Ltd. trades at an EV/EBITDA multiple of 178.55 and an EV/FCF ratio of 45.93. The EV/Sales ratio of 8.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 178.55 provides insight into valuation relative to core operating earnings.

Financial Position

Invengo Information Technology Co.,Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.05, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Invengo Information Technology Co.,Ltd. has paid -9.81M in income taxes, reflecting an effective tax rate of 23.58.

Stock Price Statistics

Invengo Information Technology Co.,Ltd.'s stock has declined approximately -17.70186% over the past 52 weeks. The 50-day moving average sits at 6.30, while the 200-day moving average is 7.43.

Income Statement

Over the trailing twelve months, Invengo Information Technology Co.,Ltd. generated 580.16M in revenue and converted that into 55.35M in net income, yielding earnings per share of 0.08. EBITDA reached 27.91M, while operating income came in at 27.91M.

Balance Sheet

Invengo Information Technology Co.,Ltd. holds 686.38M in cash and equivalents against 772.70M in total debt, resulting in a net debt position of 269.13M. Total book value stands at 1.12B, with working capital of 369.73M providing operational flexibility.

Cash Flow

After subtracting -71.35M in capital expenditures, free cash flow totaled -71.35M - equivalent to -0.10 per share.

Margins

Invengo Information Technology Co.,Ltd. operates with a gross margin of 43.23, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 9.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 70.49 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Invengo Information Technology Co.,Ltd.'s most recent stock split took place on April 23, 2012 with a 1:2 split ratio.

Scores

Invengo Information Technology Co.,Ltd. posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.