Infortrend Technology, Inc. Statistics
Infortrend Technology, Inc. (2495) Stock Statistics & Valuation Metrics
Total Valuation
Infortrend Technology, Inc. has a market cap or net worth of TWD 7.51B. The enterprise value is TWD 10.55B.
- Market Cap
- TWD 7.51B
- Enterprise Value
- TWD 10.55B
Share Statistics
Infortrend Technology, Inc. has 273,551,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 273,551,540
- Owned by Insiders
- ―
- Owned by Institutions
- 2.17%
Financial Efficiency
Infortrend Technology, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.84%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 0.84%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.88M
- Profits Per Employee
- 754.56K
- Employee Count
- 408
- Asset Turnover
- 0.16
- Inventory Turnover
- 1.28
Valuation Ratios
The current PE Ratio of Infortrend Technology, Inc. is 14.38. Infortrend Technology, Inc.’s PEG ratio is 0.11.
- PE Ratio
- 14.38
- PS Ratio
- 5.66
- PB Ratio
- 1.73
- Price to FCF
- -98.63
- Price to Operating Cash Flow
- -110.44
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Infortrend Technology, Inc. had revenue of 1.18B and earned 307.86M in profits. Earnings per share was 1.13.
- Revenue
- 1.18B
- Gross Profit
- 490.98M
- Operating Income
- 62.40M
- Pretax Income
- 324.11M
- Net Income
- 307.86M
- EBITDA
- 88.38M
- Earnings Per Share (EPS)
- 1.13
Cash Flow
In the last 12 months, operating cash flow was -71.16M and capital expenditures -9.82M, giving a free cash flow of -80.98M billion.
- Operating Cash Flow
- -71.16M
- Free Cash Flow
- -80.98M
- Free Cash Flow per Share
- -0.30
Dividends & Yields
Infortrend Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of 2.91%
- Dividend Per Share
- ―
- Dividend Yield
- 2.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.01%
- Earnings Yield
- 7.06%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- 19.35%
- 50-Day Moving Average
- 35.66
- 200-Day Moving Average
- 38.19
- Relative Strength Index (RSI)
- 17.00
- Average Volume (3m)
- 1.18M
Important Dates
Infortrend Technology, Inc. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Infortrend Technology, Inc. as a current ratio of 2.43, with Debt / Equity ratio of 52.49%
- Current Ratio
- 2.43
- Quick Ratio
- 2.24
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 23.74
- Interest Coverage Ratio
- 1.49
Taxes
In the past 12 months, Infortrend Technology, Inc. has paid 16.25M in taxes.
- Income Tax
- 16.25M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Infortrend Technology, Inc. EV to EBITDA ratio is 25.95, with an EV/FCF ratio of -128.58.
- EV to Sales
- 7.37
- EV to EBITDA
- 25.95
- EV to Free Cash Flow
- -128.58
- EV to Operating Cash Flow
- -146.32
Balance Sheet
Infortrend Technology, Inc. has TWD 5.91B in cash and marketable securities with TWD 2.70B in debt, giving a net cash position of TWD 3.21B billion.
- Cash & Marketable Securities
- TWD 5.91B
- Total Debt
- TWD 2.70B
- Net Cash
- TWD 3.21B
- Net Cash Per Share
- TWD 11.75
- Tangible Book Value Per Share
- TWD 16.84
Margins
Gross margin is 41.05%, with operating margin of 10.33%, and net profit margin of 39.28%.
- Gross Margin
- 41.05%
- Operating Margin
- 10.33%
- Pretax Margin
- 42.03%
- Net Profit Margin
- 39.28%
- EBITDA Margin
- 28.41%
- EBIT Margin
- 26.51%
Analyst Forecast
The average price target for Infortrend Technology, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 33.53%
- EPS Growth Forecast
- 105.66%
