Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of $2.35 billion. The enterprise value is $3.20 billion.
| Market Cap | 2.35B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inter & Co has 402.19 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 402.19M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 25.16% |
| Owned by Institutions (%) | 20.94% |
| Float | 240.82M |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 2.77.
| PE Ratio | 28.81 |
| Forward PE | 2.77 |
| PS Ratio | 2.30 |
| Forward PS | 0.34 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 3.22.
| EV / Earnings | 33.97 |
| EV / Sales | 3.14 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 18.12 |
| EV / FCF | 3.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | 1.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 0.95% |
| Revenue Per Employee | $311,854 |
| Profits Per Employee | $28,802 |
| Employee Count | 3,270 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inter & Co has paid $93.08 million in taxes.
| Income Tax | 93.08M |
| Effective Tax Rate | 49.71% |
Stock Price Statistics
The stock price has increased by +92.11% in the last 52 weeks. The beta is 1.54, so Inter & Co's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +92.11% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 834,654 |
Short Selling Information
The latest short interest is 773,843, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 773,843 |
| Short Previous Month | 376,233 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Inter & Co had revenue of $1.02 billion and earned $94.18 million in profits. Earnings per share was $0.20.
| Revenue | 1.02B |
| Gross Profit | 497.79M |
| Operating Income | 67.21M |
| Pretax Income | 176.53M |
| Net Income | 94.18M |
| EBITDA | 205.58M |
| EBIT | 176.53M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $1.01 billion in cash and $1.86 billion in debt, giving a net cash position of -$850.60 million or -$2.11 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.86B |
| Net Cash | -850.60M |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 3.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$7.72 million, giving a free cash flow of $994.47 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -7.72M |
| Free Cash Flow | 994.47M |
| FCF Per Share | $2.47 |
Margins
Gross margin is 48.81%, with operating and profit margins of 6.59% and 9.24%.
| Gross Margin | 48.81% |
| Operating Margin | 6.59% |
| Pretax Margin | 17.31% |
| Profit Margin | 9.24% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 17.31% |
| FCF Margin | 97.52% |
Dividends & Yields
Inter & Co does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 4.01% |
| FCF Yield | 42.34% |
Analyst Forecast
The average price target for Inter & Co is $6.70, which is 14.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.70 |
| Price Target Difference | 14.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |