A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
INFOTEL operates in the Information Technology Services industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 319M | 319M | 334M | 316M | 311M | 270M |
| Net Income | 20M | 20M | 20M | 22M | - | 11M |
| EPS | $2.86 | $2.86 | $2.83 | $3.11 | $2.35 | $1.57 |
| Free Cash Flow | 38M | 38M | 28M | 28M | 32M | 45M |
| ROIC | 129.8% | 93.7% | 52.8% | 97.4% | 119.4% | 40.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.03 | 0.00 | 0.29 | 0.00 | 0.34 |
| Dividends/Share | $2.16 | $2.16 | $2.17 | $1.68 | - | $1.18 |
| Operating Income | 27M | 27M | 27M | 31M | 26M | 20M |
| Operating Margin | 8.4% | 8.4% | 8.1% | 9.9% | 8.3% | 7.6% |
| ROE | 14.9% | 15.3% | 15.7% | 18.4% | - | 9.8% |
| Shares Outstanding | 7M | 7M | 7M | 7M | - | 7M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 270M | 311M | 316M | 334M | 319M | 319M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 20M | 26M | 31M | 27M | 27M | 27M |
| Op. Margin | 7.6% | 8.3% | 9.9% | 8.1% | 8.4% | 8.4% |
| Net Income | 11M | N/A | 22M | 20M | 20M | 20M |
| Net Margin | 4.1% | N/A | 7.1% | 5.9% | 6.3% | 6.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 40.4% | 119.4% | 97.4% | 52.8% | 93.7% | 129.8% |
| ROE | 9.8% | N/A | 18.4% | 15.7% | 15.3% | 14.9% |
| ROA | 4.2% | N/A | 7.9% | 7.1% | 7.2% | 7.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 45M | 32M | 28M | 28M | 38M | 38M |
| Free Cash Flow | 45M | 32M | 28M | 28M | 38M | 38M |
| Owner Earnings | 36M | 22M | 18M | 15M | 26M | 26M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 9.0M | 9.8M | 9.8M | 11M | 11M | 11M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 9.0M | 9.8M | 9.8M | 11M | 11M | 11M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 8.1M | 13M | 12M | 15M | 15M | 15M |
| Dividend Yield | 2.8% | N/A | 2.9% | 3.7% | 4.5% | 6.2% |
| Share Buybacks | 10K | 22K | 63K | 58K | 334K | 334K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | 2.8M | 2.1M | 2.1M |
| Debt Repayment | 1K | 1K | 1K | 73K | 1.1M | 1.1M |
| Balance Sheet | ||||||
| Net Debt | -75M | -127M | -68M | -105M | -114M | -119M |
| Cash & Equiv. | 114M | 127M | 103M | 105M | 119M | 119M |
| Long-Term Debt | N/A | 2K | N/A | 360K | 4.6M | 4.6M |
| Debt/Equity | 0.34 | 0.00 | 0.29 | 0.00 | 0.03 | 0.00 |
| Interest Coverage | 25.6 | 32.6 | 31.1 | 22.4 | 10.5 | 10.5 |
| Equity | 113M | 122M | 122M | 128M | 134M | 134M |
| Total Assets | 261M | 296M | 273M | 278M | 277M | 277M |
| Total Liabilities | 148M | 174M | 151M | 150M | 143M | 143M |
| Intangibles | N/A | 8.5M | N/A | 8.7M | 9.8M | 9.8M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | 80M | 91M | 91M |
| Current Assets | N/A | N/A | N/A | 196M | 200M | 200M |
| Current Liabilities | N/A | N/A | N/A | 116M | 109M | 109M |
| Per Share Data | ||||||
| EPS | 1.57 | 2.35 | 3.11 | 2.83 | 2.86 | 2.86 |
| Owner EPS | 5.23 | N/A | 2.50 | 2.10 | 3.73 | 3.73 |
| Book Value | 16.48 | N/A | 16.91 | 18.53 | 19.32 | 19.32 |
| Cash Flow/Share | 6.54 | N/A | 3.85 | 4.12 | 5.56 | 4.41 |
| Dividends/Share | 1.18 | N/A | 1.68 | 2.17 | 2.16 | 2.16 |
| Shares Out. | 6.9M | N/A | 7.2M | 6.9M | 6.9M | 6.9M |
| Valuation | ||||||
| P/E Ratio | 34.0 | 26.0 | 18.8 | 20.7 | 15.7 | 12.2 |
| P/FCF | 8.2 | N/A | 15.1 | 14.2 | 8.1 | 6.3 |
| EV/EBIT | 14.3 | -4.9 | 11.2 | 11.1 | 7.4 | 4.7 |
| Price/Book | 3.2 | N/A | 3.5 | 3.2 | 2.3 | 1.8 |
| Price/Sales | 1.4 | N/A | 1.3 | 1.2 | 1.0 | 0.8 |
| FCF Yield | 12.2% | N/A | 6.6% | 7.0% | 12.4% | 15.8% |
| Market Cap | 368M | 0 | 420M | 404M | 311M | 243M |
| Avg. Price | 42.30 | 57.07 | 55.17 | 58.36 | 47.55 | 35.05 |
| Year-End Price | 53.50 | 61.04 | 58.36 | 58.60 | 44.95 | 35.05 |
INFOTEL passes 6 of 9 quality checks, suggesting mixed fundamentals.
INFOTEL trades at 12.2x trailing earnings, compared to its 15-year median P/E of 20.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 6.3x vs a median of 11.2x. The company's 5-year average ROIC is 80.8%. Total shareholder yield (dividends + buybacks) is 6.3%. At current prices, the estimated annualized return to fair value is -5.6%.
INFOTEL (INF-PA) has a current P/E ratio of 12.2, compared to its historical median P/E of 20.7. The stock is currently considered Cheap based on its historical valuation range.
INFOTEL (INF-PA) has a 5-year average return on invested capital (ROIC) of 80.8%. This indicates strong capital allocation and a potential competitive advantage.
INFOTEL (INF-PA) has a market capitalization of $243M. It is classified as a small-cap stock.
Yes, INFOTEL (INF-PA) pays a dividend with a trailing twelve-month yield of 6.17%. The company also returns capital through share buybacks, with a buyback yield of 0.14%.
Based on historical P/E analysis, INFOTEL (INF-PA) appears cheap. The current P/E of 12.2 is 41% below its historical median of 20.7. The estimated fair value CAGR (P/E method) is 12.7%.
INFOTEL (INF-PA) operates in the Information Technology Services industry, within the Technology sector.
INFOTEL (INF-PA) reported annual revenue of $319 million in its most recent fiscal year, based on SEC EDGAR filings.
INFOTEL (INF-PA) has a net profit margin of 6.3%. This is a modest margin.
INFOTEL (INF-PA) generated $38 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INFOTEL (INF-PA) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
INFOTEL (INF-PA) reported earnings per share (EPS) of $2.86 in its most recent fiscal year.
INFOTEL (INF-PA) has a return on equity (ROE) of 15.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for INFOTEL (INF-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INFOTEL (INF-PA) has a book value per share of $19.32, based on its most recent annual SEC filing.