Infcurion, Inc.

As of March 31, 2026, Infcurion, Inc. carries a market capitalization of 15.07B, placing it among publicly traded companies globally. Its enterprise value stands at 12.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Infcurion, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of March 31, 2026, Infcurion, Inc. has 20.73M shares outstanding.

As of March 31, 2026, Infcurion, Inc. trades at a trailing price-to-earnings ratio of 31.88. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.70.

As of March 31, 2026, Infcurion, Inc. trades at an EV/EBITDA multiple of 22.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.84B versus a market cap of 15.07B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Infcurion, Inc. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.89, indicating elevated leverage, while an interest coverage ratio of 11.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Infcurion, Inc. posted a return on equity (ROE) of 11.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.56, measuring how efficiently the asset base is converted into earnings. The company generates approximately 24.50M in revenue per employee across its workforce of 388.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 43.33 indicates how many times Infcurion, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Infcurion, Inc. recorded an income tax benefit of -131.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 313.52M, leaving 444.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1,007.80, while the 200-day moving average is 983.87.

Over the twelve months ended March 31, 2026, Infcurion, Inc. generated 9.51B in revenue and converted that into 444.63M in net income, yielding earnings per share of 21.42. EBITDA reached 560.44M, while operating income came in at 440.24M.

As of March 31, 2026, Infcurion, Inc. holds 5.34B in cash and equivalents against 3.12B in total debt, resulting in a net debt position of -2.22B. Total book value stands at 5.58B, with working capital of 4.62B providing operational flexibility.

Infcurion, Inc. produced -412.74M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -284.48M in capital expenditures, free cash flow totaled -697.22M - equivalent to -35.76 per share.

Over the twelve months ended March 31, 2026, Infcurion, Inc. posted a gross margin of 47.97, reflecting its pricing power and cost economics. The operating margin of 4.63 and net profit margin of 4.68 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.59, meaning Infcurion, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Infcurion, Inc. has an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.