Inter & Co Statistics
Share Statistics
Inter & Co has 439.68M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 439.68M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 26.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,480 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 9.38M, so 2.13% of the outstanding
shares have been sold short.
| Short Interest | 9.38M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 4.01 |
Valuation Ratios
The PE ratio is 12.61 and the forward
PE ratio is 1.56.
Inter & Co's PEG ratio is
0.07.
| PE Ratio | 12.61 |
| Forward PE | 1.56 |
| PS Ratio | 2.49 |
| Forward PS | 0.2 |
| PB Ratio | 1.29 |
| P/FCF Ratio | -1.77 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise 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
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.2% and Return on Invested Capital is 1.83%.
| Return on Equity | 10.2% |
| Return on Assets | 1.19% |
| Return on Invested Capital | 1.83% |
| Revenue Per Employee | $1,141,616.38 |
| Profits Per Employee | $225,094.79 |
| 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 22.51% in the
last 52 weeks. The beta is 1.2, so Inter & Co's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 22.51% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 74.02 |
| Average Volume (20 Days) | 2,725,798 |
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 | n/a |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 2.07 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 76.46B |
| Working Capital | 983.2M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
