Inter & Co Inc. (INTR)
Inter & Co Statistics
Share Statistics
Inter & Co has 402.19M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 402.19M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 26.77% |
| Shares Floating | 287.94M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.71M, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 6.71M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is 12.61 and the forward PE ratio is 1.33. Inter & Co's PEG ratio is 0.07.
| PE Ratio | 12.61 |
| Forward PE | 1.33 |
| PS Ratio | 2.49 |
| Forward PS | 0.1 |
| PB Ratio | 1.29 |
| P/FCF Ratio | -1.77 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Inter & Co has an Enterprise Value (EV) of 13.93B.
| EV / Sales | 3.03 |
| EV / EBITDA | 0 |
| EV / EBIT | -2.18 |
| EV / FCF | -2.15 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.09 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | - |
| Debt / FCF | -0.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.2% and Return on Invested Capital is 1.84%.
| Return on Equity | 10.2% |
| Return on Assets | 1.19% |
| Return on Invested Capital | 1.84% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $225.09K |
| Employee Count | 4,030 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 232.71M |
| Effective Tax Rate | 19.3% |
Stock Price Statistics
The stock price has increased by 12.94% in the last 52 weeks. The beta is 1.25, so Inter & Co's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 12.94% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 2.75M |
Income Statement
In the last 12 months, Inter & Co had revenue of 4.6B and earned 907.13M in profits. Earnings per share was 2.07.
| Revenue | 4.6B |
| Gross Profit | 4.6B |
| Operating Income | 1.73B |
| Net Income | 907.13M |
| EBITDA | 0 |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 983.2M in cash and 3.48B in debt, giving a net cash position of -2.5B.
| Cash & Cash Equivalents | 983.2M |
| Total Debt | 3.48B |
| Net Cash | -2.5B |
| Retained Earnings | 0 |
| Total Assets | 76.46B |
| Working Capital | 664.88M |
Cash Flow
In the last 12 months, operating cash flow was -6.39B and capital expenditures -81.97M, giving a free cash flow of -6.47B.
| Operating Cash Flow | -6.39B |
| Capital Expenditures | -81.97M |
| Free Cash Flow | -6.47B |
| FCF Per Share | -14.77 |
Margins
Gross margin is 100%, with operating and profit margins of 37.69% and 19.72%.
| Gross Margin | 100% |
| Operating Margin | 37.69% |
| Pretax Margin | 26.2% |
| Profit Margin | 19.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.69% |
| FCF Margin | -140.73% |
Dividends & Yields
INTR pays an annual dividend of $0.11, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 166.67% |
| Payout Ratio | 31.43% |
| Earnings Yield | 7.93% |
| FCF Yield | -56.61% |
Analyst Forecast
The average price target for INTR is $7.1, which is 23.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.1 |
| Price Target Difference | 23.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 5 |