Infinity Natural Resources, Inc.

Total Valuation

Infinity Natural Resources, Inc. carries a market capitalization of 279.77M, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Infinity Natural Resources, Inc. currently has 18.64M shares outstanding.

Valuation Ratios

Infinity Natural Resources, Inc. trades at a trailing price-to-earnings ratio of 3.51. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.59.

Enterprise Valuation

On an enterprise value basis, Infinity Natural Resources, Inc. trades at an EV/EBITDA multiple of 4.13 and an EV/FCF ratio of 1.76. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.81 provides insight into valuation relative to core operating earnings.

Financial Position

Infinity Natural Resources, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.85, indicating elevated leverage, while an interest coverage ratio of 13.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Infinity Natural Resources, Inc. posts a return on equity of 29.80 and a return on invested capital of 16.81.

Taxes

Over the trailing twelve months, Infinity Natural Resources, Inc. has paid 805,000.00 in income taxes, reflecting an effective tax rate of 0.36.

Stock Price Statistics

Infinity Natural Resources, Inc.'s stock has gained approximately 9.94842% over the past 52 weeks. The 50-day moving average sits at 13.82, while the 200-day moving average is 14.94.

Income Statement

Over the trailing twelve months, Infinity Natural Resources, Inc. generated 522.68M in revenue and converted that into 60.96M in net income, yielding earnings per share of 6.79. EBITDA reached 352.97M, while operating income came in at 214.03M.

Balance Sheet

Infinity Natural Resources, Inc. holds 25.88M in cash and equivalents against 540.02M in total debt, resulting in a net debt position of 512.27M. Total book value stands at 398.95M, with working capital of -24.43M providing operational flexibility.

Cash Flow

Infinity Natural Resources, Inc. produced 313.43M in operating cash flow over the past twelve months. After subtracting -490.53M in capital expenditures, free cash flow totaled -177.10M - equivalent to -10.51 per share.

Margins

Infinity Natural Resources, Inc. operates with a gross margin of 57.39, reflecting its pricing power and cost economics. The operating margin of 40.95 and net profit margin of 11.66 provide insight into operational efficiency.

Dividends & Yields

Scores

Infinity Natural Resources, Inc. posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.