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: $24.50 DETAILS
HIGH: $26.00
LOW: $23.00
MEDIAN: $24.50
CONSENSUS: $24.50
UPSIDE: 94.44%

Profitability Ratios

Ratio Value
GP Margin 53.9%
EBIT Margin 19.3%
EBITDA Margin 48.4%
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 0.03

Valuation Ratios

Ratio Value
Price/Earnings
16.37
Hist. avg: 7.3
Peers avg: 17.2
PEG Ratio -0.22
Forward PEG -0.22
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 18.35
Interest Coverage 1.2306
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 23.17
EPS 1.544
Debt/Share 10.5102
Cash/Share 0.19
Book Value/Share 63.57
Tangible BV/Share 63.57
Equity/Share 19.97
Operating Cash Flow/Share 17.018
Capital Expenditure/Share 27.964
FCF/Share -10.946

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 0.6658
Effective Tax Rate -8.2%
Enterprise Value Multiple 2.18