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RSI : 000
8183.TWO Stock Summary
In the News
8183.TWO Financial details
Company Rating
Buy
Market Cap
5.99B
Income
543.16M
Revenue
6.68B
Book val./share
27.45
Cash/share
3.95
Dividend
1.9
Dividend %
3.93%
Employees
1.91K
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
10.71
Forward P/E
-
PEG
-5.41
P/S
0.92
P/B
1.84
P/C
12.49
P/FCF
14.97
Quick Ratio
1.25
Current Ratio
1.61
Debt / Equity
0.28
LT Debt / Equity
0.01
-
-
EPS (TTM)
4.5
EPS next Y
-
EPS next Q
-
EPS this Y
-19.79%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
27.23%
Revenue last 5Y
13.26%
Revenue Q/Q
1.93%
EPS Q/Q
20.83%
-
-
-
-
SMA20
-2%
SMA50
-5.77%
SMA100
-7.55%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
18%
ROC
0.24%
Gross Margin
20%
Oper. Margin
12%
Profit Margin
8%
Payout
-
Shs Outstand
120.75M
Shs Float
89.93M
-
-
-
-
Target Price
-
52W Range
45.3-60.2
52W High
-17.75%
52W Low
+9.67%
RSI
53
Rel Volume
0.85
Avg Volume
416.16K
Volume
354.66K
Perf Week
1.33%
Perf Month
5%
Perf Quarter
0.1%
Perf Half Y
-1.69%
-
-
-
-
Beta
0.889
-
-
Volatility
0.52%, 0.97%
Prev Close
-0.9%
Price
49.35
Change
1.33%
8183.TWO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 29.56 | 24.41 | 37.53 | 57.19 | 55.36 | |
Net income per share | 1.35 | 1.73 | 4.16 | 5.63 | 4.5 | |
Operating cash flow per share | 3.7 | 1.63 | 1.52 | 3.36 | 6.28 | |
Free cash flow per share | 1.42 | 0.26 | 0.56 | -0.12 | 4.48 | |
Cash per share | 3.87 | 2.51 | 3.69 | 4.28 | 3.95 | |
Book value per share | 16.1 | 17.57 | 20.69 | 24.8 | 27.48 | |
Tangible book value per share | 16.04 | 17.52 | 20.64 | 24.75 | 27.48 | |
Share holders equity per share | 16.1 | 17.57 | 20.69 | 24.8 | 27.48 | |
Interest debt per share | 3.61 | 3.38 | 5.61 | 12.75 | 8.19 | |
Market cap | 2.04B | 2.43B | 7.59B | 6.33B | 6.37B | |
Enterprise value | 2.06B | 2.59B | 7.86B | 7.34B | 7.1B | |
P/E ratio | 12.49 | 11.68 | 15.16 | 9.38 | 11.73 | |
Price to sales ratio | 0.57 | 0.83 | 1.68 | 0.92 | 0.95 | |
POCF ratio | 4.54 | 12.39 | 41.45 | 15.71 | 8.4 | |
PFCF ratio | 11.81 | 78.85 | 112.17 | -429.5 | 11.78 | |
P/B Ratio | 1.04 | 1.15 | 3.05 | 2.13 | 1.92 | |
PTB ratio | 1.04 | 1.15 | 3.05 | 2.13 | 1.92 | |
EV to sales | 0.58 | 0.88 | 1.74 | 1.07 | 1.06 | |
Enterprise value over EBITDA | 5.66 | 6.34 | 9.86 | 6.37 | 6.83 | |
EV to operating cash flow | 4.6 | 13.24 | 42.96 | 18.22 | 9.37 | |
EV to free cash flow | 11.97 | 84.28 | 116.26 | -497.88 | 13.13 | |
Earnings yield | 0.08 | 0.09 | 0.07 | 0.11 | 0.09 | |
Free cash flow yield | 0.08 | 0.01 | 0.01 | 0 | 0.08 | |
Debt to equity | 0.21 | 0.19 | 0.27 | 0.5 | 0.28 | |
Debt to assets | 0.12 | 0.11 | 0.15 | 0.23 | 0.15 | |
Net debt to EBITDA | 0.07 | 0.41 | 0.35 | 0.88 | 0.7 | |
Current ratio | 1.62 | 1.77 | 1.88 | 1.6 | 1.71 | |
Interest coverage | 7.4 | 25.35 | 89.66 | 28.27 | 15.17 | |
Income quality | 2.24 | 0.75 | 0.29 | 0.43 | 1.06 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | |
Payout ratio | 0.3 | 0.26 | 0.19 | 0.22 | 0.42 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Research and developement to revenue | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.62 | -0.84 | -0.63 | -1.04 | -0.29 | |
Capex to revenue | -0.08 | -0.06 | -0.03 | -0.06 | -0.03 | |
Capex to depreciation | -2.2 | -1.25 | -0.81 | -1.94 | -0.78 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
Graham number | 22.08 | 26.12 | 44.02 | 56.05 | 52.76 | |
ROIC | 0.08 | 0.09 | 0.16 | 0.15 | 0.12 | |
Return on tangible assets | 0.05 | 0.06 | 0.11 | 0.1 | 0.09 | |
Graham Net | 2.1 | 2.13 | 3.41 | 0.18 | 3.59 | |
Working capital | 882.86M | 1.07B | 1.57B | 1.91B | 2.07B | |
Tangible asset value | 1.95B | 2.11B | 2.48B | 2.97B | 3.31B | |
Net current asset value | 834.49M | 974.26M | 1.35B | 1.55B | 1.89B | |
Invested capital | 0.21 | 0.19 | 0.27 | 0.5 | 0.28 | |
Average receivables | 1.56B | 1.52B | 1.94B | 2.9B | 3.52B | |
Average payables | 737.11M | 697.07M | 711.05M | 954.87M | 1.22B | |
Average inventory | 353.04M | 423.11M | 488.02M | 646.51M | 780.73M | |
Days sales outstanding | 145.99 | 199.32 | 184.68 | 186.55 | 192.69 | |
Days payables outstanding | 85.02 | 108.37 | 77.16 | 80.09 | 85.56 | |
Days of inventory on hand | 45.13 | 74.16 | 53.1 | 53.67 | 52.11 | |
Receivables turnover | 2.5 | 1.83 | 1.98 | 1.96 | 1.89 | |
Payables turnover | 4.29 | 3.37 | 4.73 | 4.56 | 4.27 | |
Inventory turnover | 8.09 | 4.92 | 6.87 | 6.8 | 7 | |
ROE | 0.08 | 0.1 | 0.2 | 0.23 | 0.16 | |
Capex per share | -2.28 | -1.37 | -0.96 | -3.48 | -1.8 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 15.54 | 12.5 | 12.75 | 14.93 | 15.21 | |
Net income per share | 1.49 | 0.93 | 0.92 | 1.2 | 1.45 | |
Operating cash flow per share | 1.23 | 1.02 | 2.23 | 1.29 | 1.74 | |
Free cash flow per share | 0.54 | 0.79 | 1.68 | 0.42 | 1.59 | |
Cash per share | 4.29 | 4.11 | 5.11 | 4.11 | 3.95 | |
Book value per share | 24.84 | 26.32 | 24.56 | 26.32 | 27.45 | |
Tangible book value per share | 24.79 | 26.27 | 24.52 | 26.32 | 27.45 | |
Share holders equity per share | 24.84 | 26.32 | 24.56 | 26.32 | 27.45 | |
Interest debt per share | 12.59 | 12.16 | 10.63 | 9.1 | 7.88 | |
Market cap | 6.32B | 6.47B | 6.35B | 6.1B | 6.38B | |
Enterprise value | 7.33B | 7.51B | 7.19B | 6.94B | 7.11B | |
P/E ratio | 8.89 | 14.55 | 14.22 | 10.5 | 9.1 | |
Price to sales ratio | 3.4 | 4.31 | 4.13 | 3.38 | 3.47 | |
POCF ratio | 42.81 | 53 | 23.54 | 39.01 | 30.38 | |
PFCF ratio | 97.92 | 68.02 | 31.27 | 119.8 | 33.26 | |
P/B Ratio | 2.13 | 2.05 | 2.14 | 1.92 | 1.92 | |
PTB ratio | 2.13 | 2.05 | 2.14 | 1.92 | 1.92 | |
EV to sales | 3.94 | 5 | 4.67 | 3.85 | 3.87 | |
Enterprise value over EBITDA | 22.23 | 32.91 | 29.12 | 24.87 | 24.95 | |
EV to operating cash flow | 49.64 | 61.53 | 26.64 | 44.42 | 33.86 | |
EV to free cash flow | 113.54 | 78.97 | 35.39 | 136.4 | 37.07 | |
Earnings yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
Free cash flow yield | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | |
Debt to equity | 0.5 | 0.46 | 0.43 | 0.34 | 0.28 | |
Debt to assets | 0.23 | 0.22 | 0.2 | 0.17 | 0.15 | |
Net debt to EBITDA | 3.06 | 4.56 | 3.39 | 3.03 | 2.56 | |
Current ratio | 1.6 | 1.71 | 1.57 | 1.61 | 1.71 | |
Interest coverage | 23.66 | 11.6 | 14.51 | 18.82 | 20.52 | |
Income quality | 0.58 | 0.84 | 1.68 | 0.81 | 0.97 | |
Dividend Yield | 0 | 0 | 0 | 0.04 | 0 | |
Payout ratio | 0 | 0 | 0 | 1.58 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.56 | -0.22 | -0.25 | -0.67 | -0.09 | |
Capex to revenue | -0.04 | -0.02 | -0.04 | -0.06 | -0.01 | |
Capex to depreciation | -1.25 | -0.39 | -0.92 | -1.5 | -0.27 | |
Stock based compensation to revenue | 0 | 0.03 | 0 | 0 | 0 | |
Graham number | 28.81 | 23.42 | 22.61 | 26.68 | 29.94 | |
ROIC | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | |
Return on tangible assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
Graham Net | 0.18 | 1.38 | 0.58 | 1.63 | 3.59 | |
Working capital | 1.91B | 2.09B | 1.79B | 1.93B | 2.07B | |
Tangible asset value | 2.97B | 3.15B | 2.96B | 3.17B | 3.31B | |
Net current asset value | 1.55B | 1.75B | 1.52B | 1.74B | 1.89B | |
Invested capital | 0.5 | 0.46 | 0.43 | 0.34 | 0.28 | |
Average receivables | 3.4B | 3.45B | 3.33B | 3.36B | 3.48B | |
Average payables | 1.29B | 1.13B | 1.1B | 1.31B | 1.39B | |
Average inventory | 827.89M | 823.73M | 839.89M | 886.25M | 860.43M | |
Days sales outstanding | 169.59 | 202.91 | 191.57 | 171.81 | 172.75 | |
Days payables outstanding | 73.74 | 81.25 | 81.68 | 91.4 | 76.28 | |
Days of inventory on hand | 49.42 | 64.71 | 60.17 | 57.57 | 46.46 | |
Receivables turnover | 0.53 | 0.44 | 0.47 | 0.52 | 0.52 | |
Payables turnover | 1.22 | 1.11 | 1.1 | 0.98 | 1.18 | |
Inventory turnover | 1.82 | 1.39 | 1.5 | 1.56 | 1.94 | |
ROE | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | |
Capex per share | -0.69 | -0.22 | -0.55 | -0.87 | -0.15 |
8183.TWO Frequently Asked Questions
What is Info-Tek Corporation stock symbol ?
Info-Tek Corporation is a TW stock and trading under the symbol 8183.TWO
What is Info-Tek Corporation stock quote today ?
Info-Tek Corporation stock price is $49.35 today.
Is Info-Tek Corporation stock public?
Yes, Info-Tek Corporation is a publicly traded company.