Infinity Natural Resources, Inc. logo INR - Infinity Natural Resources, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 5
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $18.00 DETAILS
HIGH: $18.00
LOW: $18.00
MEDIAN: $18.00
CONSENSUS: $18.00
UPSIDE: 24.05%

Profitability Ratios

Ratio Value
GP Margin 46.4%
EBIT Margin 3.3%
EBITDA Margin 32.4%
Operating Margin 3.3%
Pretax Margin 16.6%
Cont. Ops Margin 17.9%
Net Margin 6.7%
Bottom Line Margin 3.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.57
Quick Ratio 1.57
Solvency Ratio 0.485
Cash Ratio 1089.01

Valuation Ratios

Ratio Value
Price/Earnings
9.57
Hist. avg: 5.6
Peers avg: 18.9
PEG Ratio -0.13
Forward PEG -0.13
Price/Book 0.74
Price/Sales 0.64
Price/FCF -1.35
Price/Op Cash Flow 0.87

Debt Ratios

Ratio Value
Debt/Assets 0.1225
Debt/Equity 0.4949
Debt/Capital 0.3311
Long-Term Debt/Capital 0.3294
Financial Leverage 4.04

Cash Flow Ratios

Ratio Value
Working Capital Turnover 69.26
Operating Cash Flow Ratio 2.552
Operating Cash Flow/Sales 73.4%
Free Cash Flow/Operating Cash Flow -64.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0002
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.72
Capital Expenditure Coverage 0.61
Dividend + Capital Expenditure Coverage 0.61

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 23.10
EPS 1.539
Debt/Share 3185.9657
Cash/Share 7237.41
Book Value/Share 63.37
Tangible BV/Share -1409.84
Equity/Share 19.90
Operating Cash Flow/Share 16.963
Capital Expenditure/Share 27.873
FCF/Share -10.910

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.402
Earnings Before Tax/EBIT 4.969
Price/Fair Value 0.74
Debt/Market Cap 0.6636
Effective Tax Rate -8.2%
Enterprise Value Multiple -962.56