Infortrend Technology, Inc.

Total Valuation

Infortrend Technology, Inc. carries a market capitalization of 13.87B, placing it among publicly traded companies globally. Its enterprise value stands at 5.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Infortrend Technology, Inc. currently has 273.55M shares outstanding.

Valuation Ratios

Infortrend Technology, Inc. trades at a trailing price-to-earnings ratio of 29.37. The price-to-sales ratio is 7.69, and the price-to-book ratio stands at 2.73.

Enterprise Valuation

On an enterprise value basis, Infortrend Technology, Inc. trades at an EV/EBITDA multiple of 97.17 and an EV/FCF ratio of 53.52. The EV/Sales ratio of 4.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 97.17 provides insight into valuation relative to core operating earnings.

Financial Position

Infortrend Technology, Inc. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.49, indicating elevated leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Infortrend Technology, Inc. posts a return on equity of 9.15 and a return on invested capital of 0.80.

Taxes

Over the trailing twelve months, Infortrend Technology, Inc. has paid 16.25M in income taxes, reflecting an effective tax rate of 5.01.

Stock Price Statistics

Infortrend Technology, Inc.'s stock has gained approximately 127.86517% over the past 52 weeks. The 50-day moving average sits at 45.88, while the 200-day moving average is 33.98.

Income Statement

Over the trailing twelve months, Infortrend Technology, Inc. generated 1.18B in revenue and converted that into 307.86M in net income, yielding earnings per share of 1.13. EBITDA reached 57.63M, while operating income came in at 57.63M.

Balance Sheet

Infortrend Technology, Inc. holds 5.85B in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 2.08B. Total book value stands at 3.31B, with working capital of 3.89B providing operational flexibility.

Cash Flow

Infortrend Technology, Inc. produced 53.78M in operating cash flow over the past twelve months. After subtracting -11.14M in capital expenditures, free cash flow totaled 42.64M - equivalent to 0.16 per share.

Margins

Infortrend Technology, Inc. operates with a gross margin of 43.08, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of 26.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Infortrend Technology, Inc.'s most recent stock split took place on August 25, 2009 with a 25:26 split ratio.

Scores

Infortrend Technology, Inc. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.