Info-Tek Corporation (8183) Stock Statistics & Valuation Metrics
Total Valuation
Info-Tek Corporation has a market cap or net worth of $3.39B. The enterprise value is $5.25B.
- Market Cap
- $3.39B
- Enterprise Value
- $5.25B
Share Statistics
Info-Tek Corporation has 121,251,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 121,251,076
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Info-Tek Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.63%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.63%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 3.81M
- Profits Per Employee
- 150.90K
- Employee Count
- 1,913
- Asset Turnover
- 0.82
- Inventory Turnover
- 7.70
Valuation Ratios
The current PE Ratio of Info-Tek Corporation is 8.15. Info-Tek Corporation’s PEG ratio is 0.13.
- PE Ratio
- 8.15
- PS Ratio
- 0.42
- PB Ratio
- 0.81
- Price to FCF
- -11.00
- Price to Operating Cash Flow
- 14.09
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Info-Tek Corporation had revenue of 7.29B and earned 288.67M in profits. Earnings per share was 2.39.
- Revenue
- 7.29B
- Gross Profit
- 960.99M
- Operating Income
- 336.94M
- Pretax Income
- 335.51M
- Net Income
- 288.67M
- EBITDA
- 641.61M
- Earnings Per Share (EPS)
- 2.39
Cash Flow
In the last 12 months, operating cash flow was 241.49M and capital expenditures -550.92M, giving a free cash flow of -309.44M billion.
- Operating Cash Flow
- 241.49M
- Free Cash Flow
- -309.44M
- Free Cash Flow per Share
- -2.56
Dividends & Yields
Info-Tek Corporation pays an annual dividend of ―, resulting in a dividend yield of 2.84%
- Dividend Per Share
- ―
- Dividend Yield
- 2.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.09%
- Earnings Yield
- 12.28%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -17.54%
- 50-Day Moving Average
- 28.26
- 200-Day Moving Average
- 31.21
- Relative Strength Index (RSI)
- 45.04
- Average Volume (3m)
- 358.82K
Important Dates
Info-Tek Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Info-Tek Corporation as a current ratio of 1.41, with Debt / Equity ratio of 66.29%
- Current Ratio
- 1.41
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 3.28
- Interest Coverage Ratio
- 7.37
Taxes
In the past 12 months, Info-Tek Corporation has paid 46.85M in taxes.
- Income Tax
- 46.85M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Info-Tek Corporation EV to EBITDA ratio is 6.89, with an EV/FCF ratio of -16.55.
- EV to Sales
- 0.64
- EV to EBITDA
- 6.89
- EV to Free Cash Flow
- -16.55
- EV to Operating Cash Flow
- 21.21
Balance Sheet
Info-Tek Corporation has $988.04M in cash and marketable securities with $2.06B in debt, giving a net cash position of -$1.07B billion.
- Cash & Marketable Securities
- $988.04M
- Total Debt
- $2.06B
- Net Cash
- -$1.07B
- Net Cash Per Share
- -$8.83
- Tangible Book Value Per Share
- $34.69
Margins
Gross margin is 12.92%, with operating margin of 4.67%, and net profit margin of 5.20%.
- Gross Margin
- 12.92%
- Operating Margin
- 4.67%
- Pretax Margin
- 6.06%
- Net Profit Margin
- 5.20%
- EBITDA Margin
- 9.26%
- EBIT Margin
- 4.76%
Analyst Forecast
The average price target for Info-Tek Corporation 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
- 4.51%
- EPS Growth Forecast
- 64.07%
