Info-Tek Corporation

Total Valuation

Info-Tek Corporation carries a market capitalization of 4.03B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Info-Tek Corporation currently has 120.75M shares outstanding.

Valuation Ratios

Info-Tek Corporation trades at a trailing price-to-earnings ratio of 12.94. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.17.

Enterprise Valuation

On an enterprise value basis, Info-Tek Corporation trades at an EV/EBITDA multiple of 10.56 and an EV/FCF ratio of 6.68. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.56 provides insight into valuation relative to core operating earnings.

Financial Position

Info-Tek Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.01, indicating elevated leverage, while an interest coverage ratio of 8.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Info-Tek Corporation posts a return on equity of 9.17 and a return on invested capital of 6.77.

Taxes

Over the trailing twelve months, Info-Tek Corporation has paid 56.36M in income taxes, reflecting an effective tax rate of 18.11.

Stock Price Statistics

Info-Tek Corporation's stock has gained approximately 21.01449% over the past 52 weeks. The 50-day moving average sits at 33.46, while the 200-day moving average is 32.67.

Income Statement

Over the trailing twelve months, Info-Tek Corporation generated 7.73B in revenue and converted that into 254.76M in net income, yielding earnings per share of 2.13. EBITDA reached 389.43M, while operating income came in at 389.43M.

Balance Sheet

Info-Tek Corporation holds 891.46M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 2.81B, with working capital of 1.67B providing operational flexibility.

Cash Flow

Info-Tek Corporation produced 290.64M in operating cash flow over the past twelve months. After subtracting -285.34M in capital expenditures, free cash flow totaled 5.31M - equivalent to 0.04 per share.

Margins

Info-Tek Corporation operates with a gross margin of 12.10, reflecting its pricing power and cost economics. The operating margin of 5.04 and net profit margin of 3.29 provide insight into operational efficiency.

Dividends & Yields

Scores

Info-Tek Corporation posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.