ITFOR Inc.
Other OTCTotal Valuation
ITFOR Inc. carries a market capitalization of 313.99M, placing it among publicly traded companies globally. Its enterprise value stands at 19.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 313.99M |
| Enterprise Value | 19.70B |
Share Statistics
ITFOR Inc. currently has 27.09M shares outstanding.
| Shares Outstanding | 27.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ITFOR Inc. trades at a trailing price-to-earnings ratio of 21.46. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 1.90.
| PE Ratio | 21.46 |
| PS Ratio | 3.03 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.76 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 9.58 |
| EV / FCF | N/A |
Financial Position
ITFOR Inc. maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.83 |
| Quick Ratio | 3.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
ITFOR Inc. posts a return on equity of 9.24 and a return on invested capital of 8.31.
| Return on Equity (ROE) | 9.24 |
| Return on Assets (ROA) | 7.16 |
| Return on Invested Capital (ROIC) | 8.31 |
| Return on Capital Employed (ROCE) | 9.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.66 |
Taxes
Over the trailing twelve months, ITFOR Inc. has paid 542.53M in income taxes, reflecting an effective tax rate of 25.54.
| Income Tax | 542.53M |
| Effective Tax Rate | 25.54 |
Stock Price Statistics
ITFOR Inc.'s stock has gained approximately 36.06651% over the past 52 weeks. The 50-day moving average sits at 11.66, while the 200-day moving average is 10.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.06651% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 10.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ITFOR Inc. generated 11.20B in revenue and converted that into 1.58B in net income, yielding earnings per share of 58.41. EBITDA reached 2.06B, while operating income came in at 2.06B.
| Revenue | 11.20B |
| Gross Profit | 4.18B |
| Operating Income | 2.06B |
| Pretax Income | 2.12B |
| Net Income | 1.58B |
| EBITDA | 2.06B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 58.41 |
Balance Sheet
Total book value stands at 17.89B, with working capital of 14.54B providing operational flexibility.
| Cash & Cash Equivalents | 14.23B |
| Total Debt | N/A |
| Net Debt | -4.14B |
| Equity (Book Value) | 17.89B |
| Book Value Per Share | 660.87 |
| Working Capital | 14.54B |
Margins
ITFOR Inc. operates with a gross margin of 37.30, reflecting its pricing power and cost economics. The operating margin of 18.37 and net profit margin of 14.12 provide insight into operational efficiency.
| Gross Margin | 37.30 |
| Operating Margin | 18.37 |
| Pretax Margin | 18.96 |
| Profit Margin | 14.12 |
| EBITDA Margin | 18.37 |
Scores
ITFOR Inc. posts an Altman Z-Score of 7.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.59 |