Infortrend Technology, Inc.

As of June 30, 2026, Infortrend Technology, Inc. carries a market capitalization of 13.76B, placing it among publicly traded companies globally. Its enterprise value stands at 10.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Infortrend Technology, Inc. has 273.55M shares outstanding.

As of June 30, 2026, Infortrend Technology, Inc. trades at a trailing price-to-earnings ratio of 24.73. The price-to-sales ratio is 9.71, and the price-to-book ratio stands at 3.03.

As of June 30, 2026, Infortrend Technology, Inc. trades at an EV/EBITDA multiple of 61.03 - 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 7.47 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 72.28 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 10.54B versus a market cap of 13.76B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Infortrend Technology, Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.53, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Infortrend Technology, Inc. posted a return on equity (ROE) of 12.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.96, useful for judging operating efficiency across full business cycles. The company generates approximately 2.78M in revenue per employee across its workforce of 508.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.14 indicates how many times Infortrend Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Infortrend Technology, Inc. recorded 38.93M in income tax expense. That works out to an effective tax rate of 6.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 593.55M, leaving 554.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Infortrend Technology, Inc.'s stock has gained approximately 31.98% over the past 52 weeks. The 50-day moving average sits at 37.30, while the 200-day moving average is 38.55.

Over the twelve months ended June 30, 2026, Infortrend Technology, Inc. generated 1.41B in revenue and converted that into 554.62M in net income, yielding earnings per share of 2.03. EBITDA reached 172.79M, while operating income came in at 143.62M.

As of June 30, 2026, Infortrend Technology, Inc. holds 5.91B in cash and equivalents against 2.70B in total debt, resulting in a net debt position of 2.41B. Total book value stands at 4.53B, with working capital of 3.84B providing operational flexibility.

Infortrend Technology, Inc. produced -296.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.45M in capital expenditures, free cash flow totaled -309.06M - equivalent to -1.13 per share.

Over the twelve months ended June 30, 2026, Infortrend Technology, Inc. posted a gross margin of 41.62, reflecting its pricing power and cost economics. The operating margin of 10.17 and net profit margin of 39.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Infortrend Technology, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.25: 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 -2.38, meaning Infortrend Technology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Infortrend Technology, Inc.'s most recent stock split took place on August 25, 2009 with a 25:26 split ratio.

As of June 30, 2026, Infortrend Technology, Inc. has an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.