INTAI Technology Corporation

Total Valuation

INTAI Technology Corporation carries a market capitalization of 6.61B, placing it among publicly traded companies globally. Its enterprise value stands at 5.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

INTAI Technology Corporation currently has 49.70M shares outstanding.

Valuation Ratios

INTAI Technology Corporation trades at a trailing price-to-earnings ratio of 17.93. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 2.39.

Enterprise Valuation

On an enterprise value basis, INTAI Technology Corporation trades at an EV/EBITDA multiple of 17.63 and an EV/FCF ratio of 7.49. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.63 provides insight into valuation relative to core operating earnings.

Financial Position

INTAI Technology Corporation maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.52, indicating elevated leverage, while an interest coverage ratio of 10.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

INTAI Technology Corporation posts a return on equity of 13.52 and a return on invested capital of 5.51.

Taxes

Over the trailing twelve months, INTAI Technology Corporation has paid 55.37M in income taxes, reflecting an effective tax rate of 18.87.

Stock Price Statistics

INTAI Technology Corporation's stock has gained approximately 21.96262% over the past 52 weeks. The 50-day moving average sits at 114.16, while the 200-day moving average is 103.80.

Income Statement

Over the trailing twelve months, INTAI Technology Corporation generated 2.41B in revenue and converted that into 249.60M in net income, yielding earnings per share of 4.88. EBITDA reached 283.60M, while operating income came in at 283.60M.

Balance Sheet

INTAI Technology Corporation holds 990.83M in cash and equivalents against 1.46B in total debt, resulting in a net debt position of 395.01M. Total book value stands at 1.88B, with working capital of 1.21B providing operational flexibility.

Cash Flow

INTAI Technology Corporation produced 458.69M in operating cash flow over the past twelve months. After subtracting -186.00M in capital expenditures, free cash flow totaled 272.69M - equivalent to 5.61 per share.

Margins

INTAI Technology Corporation operates with a gross margin of 44.32, reflecting its pricing power and cost economics. The operating margin of 11.79 and net profit margin of 10.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

INTAI Technology Corporation's most recent stock split took place on August 28, 2020 with a 100:121 split ratio.

Scores

INTAI Technology Corporation posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.