Newebinfo (6938.TWO)

Industry: Information Technology Services Sector: Technology Currency Used: TW Live Price: $80.00

Enterprise Value

Metric	2024	2023
Stock Price	82.00	91.50
Market Capitalization	1,005.16M	1,247.05M
(-) Cash & Equivalents	162.00M	139.22M
(+) Total Debt	42.21M	34.68M
Enterprise Value	885.36M	1,142.51M

Income Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	1,437M	—	712M	615M	457M	601M	706M
Cost of Revenue	1,042M	—	512M	512M	332M	466M	558M
Gross Profit	395M	—	200M	103M	125M	135M	148M
Gross Profit Margin	27.5%	—	28.1%	16.8%	27.4%	22.4%	20.9%
R&D Expenses	0M	—	0M	0M	0M	0M	0M
SG&A Expenses	204M	—	106M	96M	79M	80M	90M
Operating Expenses	204M	—	106M	96M	79M	79M	90M
Operating Income (EBIT)	191M	—	94M	7M	46M	55M	58M
Operating Income Margin	13.3%	—	13.2%	1.2%	10.2%	9.2%	8.2%
Interest Income	3M	—	2M	1M	1M	0M	0M
Interest Expense	1M	—	1M	0M	0M	1M	0M
Net Interest Income	2M	—	1M	1M	0M	0M	0M
Unusual Items	-3M	—	0M	58M	0M	10M	10M
EBT Excluding Unusual Items	193M	—	95M	8M	47M	55M	58M
Pre-Tax Income	190M	—	95M	66M	47M	65M	68M
Pre-Tax Margin	13.2%	—	13.4%	10.8%	10.3%	10.8%	9.6%
Income Tax Expense	39M	—	19M	13M	9M	11M	12M
Net Income	151M	—	76M	53M	38M	48M	56M
Net Income Margin	10.5%	—	10.7%	8.6%	8.3%	8.0%	8.0%
Depreciation & Amortization	25M	—	13M	11M	10M	13M	12M
EBITDA	216M	—	107M	18M	57M	68M	70M
EBITDA Margin	15.0%	—	15.0%	3.0%	12.4%	11.4%	9.9%
NOPAT	152M	—	75M	6M	37M	46M	48M
NOPAT Margin	10.6%	—	10.5%	1.0%	8.1%	7.6%	6.8%
Owner's Earnings	158M	—	84M	47M	44M	57M	62M
Owner's Earnings Margin	11.0%	—	11.7%	7.7%	9.7%	9.5%	8.8%
EPS (Basic)	12.26	—	6.01	4.34	3.68	4.71	5.40
EPS (Diluted)	12.02	—	6.01	4.34	3.53	4.48	5.09
Shares (Basic)	12M	—	13M	12M	10M	10M	10M
Shares (Diluted)	13M	—	13M	12M	11M	11M	11M

Balance Sheet

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Cash & Cash Equivalents	135.17M	158.60M	158.60M	198.21M	165.39M	206.53M	165.58M
Short-Term Investments	48.92M	53.36M	53.36M	4.50M	4.03M	4.26M	2.72M
Cash & Short-Term Investments	184.09M	211.96M	211.96M	202.72M	169.41M	210.80M	168.30M
Net Receivables	129.68M	226.22M	226.22M	140.41M	100.34M	121.53M	222.21M
Inventory	42.45M	34.87M	34.87M	92.17M	36.04M	15.97M	50.47M
Other Current Assets	29.10M	28.04M	28.04M	49.04M	38.31M	40.00M	42.60M
Total Current Assets	385.32M	501.10M	501.10M	484.34M	344.10M	388.29M	483.58M
Property, Plant & Equipment	39.64M	40.46M	40.46M	23.27M	12.89M	20.77M	18.94M
Goodwill	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangible Assets	1.34M	0.76M	0.76M	1.14M	1.08M	1.30M	2.60M
Long-Term Investments	6.40M	-51.54M	-51.54M	0.00M	2.30M	-3.26M	0.00M
Tax Assets	1.04M	0.59M	0.59M	0.54M	0.47M	0.31M	0.69M
Other Non-Current Assets	17.29M	68.62M	68.62M	0.95M	-1.31M	5.20M	0.93M
Other Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Assets	65.71M	58.89M	58.89M	25.89M	15.43M	24.31M	23.16M
Total Assets	451.04M	559.99M	559.99M	510.22M	359.52M	412.60M	506.75M
Accounts Payable	61.74M	119.26M	119.26M	136.32M	107.18M	129.08M	153.82M
Short-Term Debt	29.51M	20.88M	20.88M	26.01M	8.11M	14.57M	41.40M
Tax Payables	0.00M	15.58M	15.58M	8.53M	4.29M	5.08M	6.07M
Deferred Revenue	35.90M	0.00M	0.00M	0.00M	13.62M	21.55M	16.02M
Other Current Liabilities	14.26M	89.06M	89.06M	72.18M	-0.50M	2.08M	0.96M
Total Current Liabilities	141.41M	244.77M	244.77M	243.05M	132.70M	172.37M	218.26M
Long-Term Debt	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	20.18M
Capital Lease Obligations	0.00M	25.16M	25.16M	5.08M	4.82M	12.70M	7.83M
Deferred Tax Liabilities	0.02M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M
Other Non-Current Liabilities	1.48M	0.12M	0.12M	0.00M	0.37M	0.40M	0.17M
Total Non-Current Liabilities	1.50M	25.28M	25.28M	5.09M	5.19M	13.10M	28.19M
Total Liabilities	142.90M	270.06M	270.06M	248.14M	137.88M	185.47M	246.45M
Preferred Stock	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Stock	125.65M	122.58M	122.58M	122.58M	102.58M	102.58M	102.58M
Retained Earnings	60.36M	100.59M	100.59M	60.73M	47.26M	61.78M	61.95M
Accumulated OCI	46.24M	41.22M	41.22M	34.86M	29.74M	24.69M	19.06M
Minority Interest	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Shareholders’ Equity	232.25M	264.39M	264.39M	218.17M	179.59M	189.05M	183.60M
Total Equity	232.25M	264.39M	264.39M	218.17M	179.59M	189.05M	183.60M
Total Liabilities & Equity	375.15M	534.45M	534.45M	466.30M	317.47M	374.52M	430.05M
Tangible Assets	449.70M	559.22M	559.22M	509.09M	358.44M	411.30M	504.15M
Tangible Equity	230.91M	263.63M	263.63M	217.03M	178.50M	187.75M	181.00M
Tangible Book Value	230.91M	263.63M	263.63M	217.03M	178.50M	187.75M	181.00M
Total Investments	55.32M	1.82M	1.82M	4.50M	6.33M	1.00M	2.72M
Net Debt	-105.66M	-137.72M	-137.72M	-172.20M	-157.28M	-191.96M	-104.00M

Capital Metrics

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Working Capital	221.1M	260.3M	260.3M	186.8M	168.7M	167.8M	185.9M
Total Capital	305.6M	336.0M	336.0M	273.3M	193.9M	217.7M	254.4M
Capital Employed	286.9M	319.2M	319.2M	212.7M	184.1M	192.1M	209.1M
Invested Capital	170.4M	177.4M	177.4M	75.1M	28.5M	11.2M	88.8M

Cash Flow Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Net Income	138.89M	—	95.17M	66.48M	37.75M	52.44M	56.28M
Depreciation & Amortization	24.81M	—	12.79M	11.15M	10.11M	13.22M	12.45M
Deferred Income Tax	0.00M	—	0.00M	0.00M	0.00M	0.00M	0.00M
Stock-Based Compensation	0.00M	—	1.18M	4.01M	0.22M	0.00M	0.00M
Change in Working Capital	-10.86M	—	-83.01M	-22.00M	-24.09M	73.78M	-84.64M
Accounts Receivable	-20.52M	—	-9.88M	-40.79M	21.34M	85.07M	1.30M
Inventory	88.72M	—	33.07M	-56.22M	-20.86M	38.97M	1.70M
Accounts Payable	-65.73M	—	0.00M	33.20M	-20.40M	-51.41M	24.93M
Other Working Capital	-13.33M	—	-106.21M	41.81M	-4.17M	1.15M	-112.57M
Other Non-Cash Items	24.72M	—	-14.94M	-22.11M	-14.64M	-0.87M	0.66M
Net Cash from Operating Activities	177.55M	—	11.19M	37.52M	9.35M	138.56M	-15.25M
Capital Expenditures (PPE)	-19.88M	—	-4.61M	-16.87M	-3.70M	-4.50M	-6.28M
Acquisitions (Net)	0.00M	—	0.00M	0.00M	0.02M	0.64M	0.00M
Purchases of Investments	-4.38M	—	0.00M	-0.48M	0.00M	-2.54M	0.00M
Sales / Maturities of Investments	0.04M	—	0.42M	0.00M	1.24M	0.00M	0.00M
Other Investing Activities	0.18M	—	0.00M	0.04M	0.00M	0.00M	-0.97M
Net Cash from Investing Activities	-24.04M	—	-4.20M	-17.31M	-2.44M	-6.40M	-7.26M
Net Debt Issuance	13.78M	—	-1.85M	13.84M	-7.97M	-40.00M	40.00M
Long-Term Debt Issuance	0.00M	—	0.00M	0.00M	0.00M	-25.00M	25.00M
Short-Term Debt Issuance	13.78M	—	-1.85M	13.84M	-7.97M	-15.00M	15.00M
Net Stock Issuance	2.46M	—	1.35M	40.00M	0.00M	0.00M	0.00M
Common Stock Issuance	2.46M	—	1.35M	40.00M	0.00M	0.00M	0.00M
Common Stock Repurchased	0.00M	—	0.00M	0.00M	0.00M	0.00M	0.00M
Preferred Stock Issuance	0.00M	—	0.00M	0.00M	0.00M	0.00M	0.00M
Net Dividends Paid	-105.73M	—	-42.90M	-35.90M	-43.08M	-47.19M	-36.93M
Common Dividends Paid	-105.73M	—	-42.90M	-35.90M	-43.08M	-47.19M	-36.93M
Preferred Dividends Paid	0.00M	—	0.00M	0.00M	0.00M	0.00M	0.00M
Other Financing Activities	29.71M	—	-3.21M	-5.32M	3.00M	-4.02M	-6.38M
Net Cash from Financing Activities	-59.79M	—	-46.61M	12.62M	-48.05M	-91.21M	-3.31M
Effect of FX on Cash	-40.86M	—	0.00M	0.00M	0.00M	0.00M	0.00M
Net Change in Cash	52.91M	—	-39.61M	32.83M	-41.15M	40.95M	-25.81M
Cash at Beginning of Period	605.07M	—	198.21M	165.39M	206.53M	165.58M	191.39M
Cash at End of Period	657.98M	—	158.60M	198.21M	165.39M	206.53M	165.58M
Operating Cash Flow	172.50M	—	11.19M	51.36M	9.35M	141.42M	-15.25M
Capital Expenditure	-17.66M	—	-5.07M	-16.87M	-3.70M	-4.50M	-6.28M
Free Cash Flow	154.84M	—	6.11M	34.49M	5.65M	136.92M	-21.53M

Free Cash Flow

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
EBITDA	216.10M	—	106.65M	18.48M	56.57M	67.53M	70.83M
(-) Tax Adjustment	44.61M	—	21.66M	3.71M	11.33M	11.65M	12.28M
(-) Change In Working Capital	-10.86M	—	-83.01M	-22.00M	-24.09M	73.78M	-84.64M
(-) Capital Expenditure	-17.66M	—	-5.07M	-16.87M	-3.70M	-4.50M	-6.28M
Unlevered Free Cash Flow	164.68M	—	162.93M	19.90M	65.63M	-22.39M	136.91M
(-) Net Interest Income After Taxes	1.71M	—	0.89M	0.69M	0.31M	-0.41M	-0.07M
Net Debt Issuance	13.78M	—	-1.85M	13.84M	-7.97M	-40.00M	40.00M
Levered Free Cash Flow	176.75M	—	160.19M	33.05M	57.35M	-61.98M	176.97M