Ingentec Corporation

Total Valuation

Ingentec Corporation carries a market capitalization of 17.00B, placing it among publicly traded companies globally. Its enterprise value stands at 20.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ingentec Corporation currently has 47.49M shares outstanding.

Valuation Ratios

Ingentec Corporation trades at a trailing price-to-earnings ratio of 1,016.83. The price-to-sales ratio is 15.46, and the price-to-book ratio stands at 38.43.

Enterprise Valuation

On an enterprise value basis, Ingentec Corporation trades at an EV/EBITDA multiple of 522.14 and an EV/FCF ratio of 24.48. The EV/Sales ratio of 16.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 522.14 provides insight into valuation relative to core operating earnings.

Financial Position

Ingentec Corporation maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.78, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Ingentec Corporation posts a return on equity of 3.46 and a return on invested capital of 0.87.

Taxes

Over the trailing twelve months, Ingentec Corporation has paid 6.47M in income taxes, reflecting an effective tax rate of 32.62.

Stock Price Statistics

Ingentec Corporation's stock has gained approximately 263.19367% over the past 52 weeks. The 50-day moving average sits at 440.45, while the 200-day moving average is 367.08.

Income Statement

Over the trailing twelve months, Ingentec Corporation generated 1.23B in revenue and converted that into 18.69M in net income, yielding earnings per share of 0.27. EBITDA reached 38.75M, while operating income came in at 38.75M.

Balance Sheet

Ingentec Corporation holds 549.57M in cash and equivalents against 1.57B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 494.37M, with working capital of 171.84M providing operational flexibility.

Cash Flow

Ingentec Corporation produced 243.95M in operating cash flow over the past twelve months. After subtracting -566.80M in capital expenditures, free cash flow totaled -322.85M - equivalent to -6.61 per share.

Margins

Ingentec Corporation operates with a gross margin of 24.63, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 1.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ingentec Corporation's most recent stock split took place on August 4, 2025 with a 20:21 split ratio.

Scores

Ingentec Corporation posts an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.