INR Statistics
Total Valuation
INR has a market cap or net worth of $1.16 billion. The enterprise value is $1.38 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
INR has 58.89 million shares outstanding.
| Current Share Class | 13.25M |
| Shares Outstanding | 58.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 11.04% |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| Forward PS | n/a |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.02 |
| EV / Sales | 5.29 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 10.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.84 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 6.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.46% |
| Revenue Per Employee | $3.96M |
| Profits Per Employee | $1.74M |
| Employee Count | 66 |
| Asset Turnover | n/a |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 699,133 |
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 $261.67 million and earned $115.03 million in profits.
| Revenue | 261.67M |
| Gross Profit | 182.82M |
| Operating Income | 137.03M |
| Pretax Income | 54.50M |
| Net Income | 115.03M |
| EBITDA | 217.88M |
| EBIT | 137.03M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $1.57 million in cash and $225.87 million in debt, giving a net cash position of -$224.31 million or -$3.81 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 225.87M |
| Net Cash | -224.31M |
| Net Cash Per Share | -$3.81 |
| Equity (Book Value) | 513.76M |
| Book Value Per Share | n/a |
| Working Capital | -13.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $180.75 million and capital expenditures -$488.69 million, giving a free cash flow of -$307.94 million.
| Operating Cash Flow | 180.75M |
| Capital Expenditures | -488.69M |
| Free Cash Flow | -307.94M |
| FCF Per Share | -$5.23 |
Full Cash Flow StatementMargins
Gross margin is 69.87%, with operating and profit margins of 52.37% and 43.96%.
| Gross Margin | 69.87% |
| Operating Margin | 52.37% |
| Pretax Margin | 43.96% |
| Profit Margin | 43.96% |
| EBITDA Margin | 83.27% |
| EBIT Margin | 52.37% |
| FCF Margin | n/a |