Inter & Co Statistics
Share Statistics
Inter & Co has 402.19M shares outstanding. The number of shares has increased by 41.24% in one year.
| Shares Outstanding | 402.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 287.94M |
| Failed to Deliver (FTD) Shares | 898 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 5.27M, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 3.87 |
Valuation Ratios
The PE ratio is 35.85 and the forward PE ratio is 11.02. Inter & Co 's PEG ratio is 0.09.
| PE Ratio | 35.85 |
| Forward PE | 11.02 |
| PS Ratio | 3.38 |
| Forward PS | 0 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 5.57 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Inter & Co Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.16 |
| Cash Flow / Debt | 0.72 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.02% |
| Revenue Per Employee | 796.77K |
| Profits Per Employee | 75.02K |
| Employee Count | 4.03K |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 87.58M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -11.18% in the last 52 weeks. The beta is 1.52, so Inter & Co 's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 1.66M |
Income Statement
In the last 12 months, Inter & Co had revenue of $3.21B and earned $302.34M in profits. Earnings per share was $0.75.
| Revenue | 3.21B |
| Gross Profit | 7.85B |
| Operating Income | 798.47M |
| Net Income | 302.34M |
| EBITDA | 0 |
| EBIT | 798.47M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has $6.28B in cash and $8.32B in debt, giving a net cash position of -$2.04B.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 8.32B |
| Net Cash | -2.04B |
| Retained Earnings | 0 |
| Total Assets | 69.93B |
| Working Capital | 23.38B |
Cash Flow
In the last 12 months, operating cash flow was $2.22B and capital expenditures -$17.88M, giving a free cash flow of $1.95B.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -17.88M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 4.85 |
Margins
Gross margin is 244.32%, with operating and profit margins of 24.87% and 9.42%.
| Gross Margin | 244.32% |
| Operating Margin | 24.87% |
| Pretax Margin | 13.7% |
| Profit Margin | 9.42% |
| EBITDA Margin | 0% |
| EBIT Margin | 24.87% |
| FCF Margin | 60.64% |
Dividends & Yields
INTR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 16.27% |
| FCF Yield | 105.14% |
Analyst Forecast
The average price target for INTR is $7, which is 51.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 51.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |