XTAI
2495
Market cap209mUSD
Jul 14, Last price
22.45TWD
1D
-1.10%
1Q
-5.87%
Jan 2017
39.01%
IPO
-39.49%
Name
Infortrend Technology Inc
Chart & Performance
Profile
Infortrend Technology, Inc provides enterprise data storage solutions worldwide. The company offers EonStor CS, a scale-out NAS storage system for use in a range of data-intensive applications and industries, such as media and entertainment, high performance computing, video surveillance archiving, file sharing, and data backup. It also provides EonStor GS, an enterprise unified storage system that integrates SAN, NAS, and cloud services; EonStor GSe, a storage system for common SMB-level applications, such as media editing and office file sharing; and EonStor GSe Pro, a single controller solution for SMBs, integrating SAN and NAS services, as well as Cloud Gateway features to be deployed under a general NAS architecture for file sharing, backup, cloud synchronization, video editing, and surveillance purposes. In addition, the company offers EonStor DS, a SAN storage solution specially designed for enterprises; EonServ, an integrated storage server solution designed for enterprises; EonStor GSi and EonServ integrated computing and storage systems for AI applications that meets both computing and storage needs; and expansion enclosures for rackmount and desktop storage systems, as well as JBODs for rackmount storage servers. Further, it provides EonOne for GS, a storage management tool; and EonStor for CS, a web-based graphical interface storage management tool. Additionally, the company offers product and technical support services. Its products are used in high performance computing, cloud integrated solution, virtualization, backup and restore, virtual desktop infrastructure, database, and docker applications. The company serves government and public sector, security and surveillance, media and entertainment, education and academic, financial services, and healthcare industries. The company was founded in 1993 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,319,852 -5.11% | 1,390,974 -4.90% | 1,462,630 22.96% | |||||||
Cost of revenue | 1,158,219 | 1,191,099 | 1,241,274 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 161,633 | 199,875 | 221,356 | |||||||
NOPBT Margin | 12.25% | 14.37% | 15.13% | |||||||
Operating Taxes | 54,320 | 46,158 | 51,164 | |||||||
Tax Rate | 33.61% | 23.09% | 23.11% | |||||||
NOPAT | 107,313 | 153,717 | 170,192 | |||||||
Net income | 606,135 151.04% | 241,446 12.82% | 214,003 46.55% | |||||||
Dividends | (191,486) | (164,131) | (109,421) | |||||||
Dividend yield | 2.20% | 2.80% | 2.07% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,080,070 | 2,010,333 | 1,716,130 | |||||||
Long-term debt | 28,990 | 28,703 | 26,000 | |||||||
Deferred revenue | 35,466 | 41,006 | 41,742 | |||||||
Other long-term liabilities | 21,295 | 26,571 | 35,303 | |||||||
Net debt | 1,741,344 | (3,184,511) | 1,098,040 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 221,780 | 390,990 | 202,338 | |||||||
CAPEX | (16,616) | (12,186) | (17,026) | |||||||
Cash from investing activities | (185,305) | (675,649) | (497,187) | |||||||
Cash from financing activities | (129,780) | 113,818 | 386,537 | |||||||
FCF | (341,513) | 144,967 | 89,041 | |||||||
Balance | ||||||||||
Cash | 5,093,885 | 5,055,411 | 4,680,299 | |||||||
Long term investments | (4,726,169) | 168,136 | (4,036,209) | |||||||
Excess cash | 301,723 | 5,153,998 | 570,958 | |||||||
Stockholders' equity | 3,417,827 | 4,127,933 | 4,051,486 | |||||||
Invested Capital | 6,481,144 | 2,176,955 | 5,334,000 | |||||||
ROIC | 2.48% | 4.09% | 3.30% | |||||||
ROCE | 2.38% | 3.17% | 3.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 272,424 | 275,632 | 275,819 | |||||||
Price | 31.95 50.00% | 21.30 11.23% | 19.15 0.79% | |||||||
Market cap | 8,703,932 48.25% | 5,870,962 11.15% | 5,281,934 0.58% | |||||||
EV | 10,445,276 | 2,686,451 | 6,379,974 | |||||||
EBITDA | 187,640 | 228,711 | 252,368 | |||||||
EV/EBITDA | 55.67 | 11.75 | 25.28 | |||||||
Interest | 40,358 | 36,027 | 18,860 | |||||||
Interest/NOPBT | 24.97% | 18.02% | 8.52% |