INFA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.78
Net Income/Share$-0.00
Operating CF/Share$0.57
Free CF/Share$0.56
Cash/Share$4.84
Book Value/Share$8.06
Tangible Book/Share$-1.41
Equity/Share$8.06
Interest Debt/Share$6.29
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.54B
Enterprise Value$8.04B
P/E Ratio-10,778.26P/S Ratio8.91
P/OCF Ratio43.49
P/FCF Ratio44.39
P/B Ratio3.08
P/TB Ratio3.08
EV/Sales9.50
EV/EBITDA61.71
Graham Valuation
Graham Number--
Graham Net-Net$-3.58
Profitability (TTM)
Earnings Yield-0.01%FCF Yield2.25%ROE-0.03%ROIC-0.07%Return on Tangible Assets-0.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.93%
CapEx/Revenue0.40%
CapEx/Depreciation0.06
SBC/Revenue16.54%
SG&A/Revenue47.22%
R&D/Revenue20.57%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.35
Debt/Market Cap0.25
Net Debt/EBITDA3.85
Current Ratio2.16Interest Coverage1.02xIncome Quality-266.18
Efficiency
Days Sales Outstanding165 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover2.21x
Payables Turnover7.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$427.09M
Working Capital$1.10B
Invested Capital$4.16B
Intangibles/Assets54.29%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.