Inter & Co Statistics Share Statistics Inter & Co has 439.68M
shares outstanding. The number of shares has increased by 9.32%
in one year.
Shares Outstanding 439.68M Shares Change (YoY) 9.32% Shares Change (QoQ) 9.32% Owned by Institutions (%) 25.56% Shares Floating 329.28M Failed to Deliver (FTD) Shares 4,370 FTD / Avg. Volume 0.2%
Short Selling Information The latest short interest is 9.32M, so 2.12% of the outstanding
shares have been sold short.
Short Interest 9.32M Short % of Shares Out 2.12% Short % of Float 15.26% Short Ratio (days to cover) 4.02
Valuation Ratios The PE ratio is 12.64 and the forward
PE ratio is 1.71.
Inter & Co's PEG ratio is
0.07.
PE Ratio 12.64 Forward PE 1.71 PS Ratio 1.18 Forward PS 0.3 PB Ratio 1.29 P/FCF Ratio -1.77 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Inter & Co has an Enterprise Value (EV) of 22.34B.
EV / Sales 2.3 EV / EBITDA 15.79 EV / EBIT 5.94 EV / FCF -3.45
Financial Position The company has a current ratio of 0.55,
with a Debt / Equity ratio of 1.33.
Current Ratio 0.55 Quick Ratio 0.55 Debt / Equity 1.33 Debt / EBITDA 8.38 Debt / FCF -1.83 Interest Coverage 0.36
Financial Efficiency Return on Equity is 10.2% and Return on Invested Capital is 4.02%.
Return on Equity 10.2% Return on Assets 1.19% Return on Invested Capital 4.02% Revenue Per Employee $2.41M Profits Per Employee $225.09K Employee Count 4,030 Asset Turnover 0.13 Inventory Turnover n/a
Taxes Income Tax 232.71M Effective Tax Rate 19.3%
Stock Price Statistics The stock price has increased by 12.81% in the
last 52 weeks. The beta is 1.13, so Inter & Co's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change 12.81% 50-Day Moving Average 7.06 200-Day Moving Average 5.93 Relative Strength Index (RSI) 68.59 Average Volume (20 Days) 2,216,032
Income Statement In the last 12 months, Inter & Co had revenue of 9.71B
and earned 907.13M
in profits. Earnings per share was 2.08.
Revenue 9.71B Gross Profit 4.6B Operating Income 1.21B Net Income 907.13M EBITDA 1.41B EBIT 1.21B Earnings Per Share (EPS) 2.08
Full Income Statement Balance Sheet The company has 983.2M in cash and 11.86B in
debt, giving a net cash position of -10.88B.
Cash & Cash Equivalents 983.2M Total Debt 11.86B Net Cash -10.88B Retained Earnings n/a Total Assets 80.56B Working Capital -26.77B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.76B
and capital expenditures -81.97M, giving a free cash flow of -6.47B.
Operating Cash Flow 3.76B Capital Expenditures -81.97M Free Cash Flow -6.47B FCF Per Share -14.77
Full Cash Flow Statement Margins Gross margin is 47.37%, with operating and profit margins of 12.41% and 9.34%.
Gross Margin 47.37% Operating Margin 12.41% Pretax Margin 12.41% Profit Margin 9.34% EBITDA Margin 14.56% EBIT Margin 12.41% FCF Margin -66.67%
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 23.91% Earnings Yield 7.91% FCF Yield -56.48%
Dividend Details Analyst Forecast The average price target for INTR is $5.55,
which is -28.4% lower than the current price. The consensus rating is "Hold".
Price Target $5.55 Price Target Difference -28.4% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $52 Lynch Upside 570.97% Graham Number 30.75 Graham Upside 296.77%
Scores Altman Z-Score -0.19 Piotroski F-Score 5
