INR Statistics
Total Valuation
INR has a market cap or net worth of $941.76 million. The enterprise value is $1.20 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
INR has 60.88 million shares outstanding.
| Current Share Class | 15.24M |
| Shares Outstanding | 60.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 29.76% |
| Float | 14.38M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 5.30. INR's PEG ratio is 0.35.
| PE Ratio | 19.11 |
| Forward PE | 5.30 |
| PS Ratio | 3.64 |
| Forward PS | 5.69 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.30 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.36 |
| EV / Sales | 4.63 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 16.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | $3.24M |
| Profits Per Employee | $616,075 |
| Employee Count | 80 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 499,060 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, INR had revenue of $259.02 million and earned $49.29 million in profits.
| Revenue | 259.02M |
| Gross Profit | 181.58M |
| Operating Income | 71.69M |
| Pretax Income | 54.50M |
| Net Income | 49.29M |
| EBITDA | 145.42M |
| EBIT | 71.69M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $2.20 million in cash and $260.90 million in debt, giving a net cash position of -$258.69 million or -$4.25 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 260.90M |
| Net Cash | -258.69M |
| Net Cash Per Share | -$4.25 |
| Equity (Book Value) | 508.24M |
| Book Value Per Share | n/a |
| Working Capital | -47.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $177.67 million and capital expenditures -$256.12 million, giving a free cash flow of -$78.45 million.
| Operating Cash Flow | 177.67M |
| Capital Expenditures | -256.12M |
| Free Cash Flow | -78.45M |
| FCF Per Share | -$1.29 |
Full Cash Flow StatementMargins
Gross margin is 70.10%, with operating and profit margins of 27.68% and 19.03%.
| Gross Margin | 70.10% |
| Operating Margin | 27.68% |
| Pretax Margin | 19.03% |
| Profit Margin | 19.03% |
| EBITDA Margin | 56.14% |
| EBIT Margin | 27.68% |
| FCF Margin | n/a |