Inter & Co, Inc. (INTR)
Total Valuation
Inter & Co has a market cap or net worth of $1.94 billion. The enterprise value is $2.55 billion.
Market Cap | 1.94B |
Enterprise Value | 2.55B |
Important Dates
The last earnings date was Monday, November 6, 2023, before market open.
Earnings Date | Nov 6, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
Inter & Co has 401.87 million shares outstanding. The number of shares has increased by 50.94% in one year.
Shares Outstanding | 401.87M |
Shares Change (YoY) | +50.94% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.44% |
Owned by Institutions (%) | 7.56% |
Float | 132.03M |
Valuation Ratios
The trailing PE ratio is 52.57 and the forward PE ratio is 3.15.
PE Ratio | 52.57 |
Forward PE | 3.15 |
PS Ratio | 2.18 |
Forward PS | 0.32 |
PB Ratio | 1.32 |
P/FCF Ratio | 0.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 1.21.
EV / Earnings | 69.18 |
EV / Sales | 2.86 |
EV / EBITDA | 18.00 |
EV / EBIT | 30.83 |
EV / FCF | 1.21 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.31 |
Debt / EBITDA | 13.57 |
Debt / FCF | 0.91 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE) | 2.60% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | 5.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Inter & Co has paid $45.50 million in taxes.
Income Tax | 45.50M |
Effective Tax Rate | 55.28% |
Stock Price Statistics
The stock price has increased by +118.12% in the last 52 weeks. The beta is 1.12, so Inter & Co's price volatility has been higher than the market average.
Beta (1Y) | 1.12 |
52-Week Price Change | +118.12% |
50-Day Moving Average | 4.63 |
200-Day Moving Average | 3.28 |
Relative Strength Index (RSI) | 42.36 |
Average Volume (30 Days) | 260,571 |
Short Selling Information
The latest short interest is 273,595, so 0.07% of the outstanding shares have been sold short.
Short Interest | 273,595 |
Short Previous Month | 364,829 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.21% |
Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, Inter & Co had revenue of $890.08 million and earned $36.81 million in profits. Earnings per share was $0.09.
Revenue | 890.08M |
Gross Profit | 935.59M |
Operating Income | 422.82M |
Pretax Income | 82.59M |
Net Income | 36.81M |
EBITDA | 141.51M |
EBIT | 82.59M |
Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $1.31 billion in cash and $1.92 billion in debt, giving a net cash position of -$609.50 million or -$1.52 per share.
Cash & Cash Equivalents | 1.31B |
Total Debt | 1.92B |
Net Cash | -609.50M |
Net Cash Per Share | -$1.52 |
Equity / Book Value | 1.47B |
Book Value Per Share | 3.65 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$1.22 million, giving a free cash flow of $2.11 billion.
Operating Cash Flow | 2.11B |
Capital Expenditures | -1.22M |
Free Cash Flow | 2.11B |
FCF Per Share | $5.25 |
Margins
Gross margin is 105.11%, with operating and profit margins of 47.50% and 4.14%.
Gross Margin | 105.11% |
Operating Margin | 47.50% |
Pretax Margin | 9.28% |
Profit Margin | 4.14% |
EBITDA Margin | 15.90% |
EBIT Margin | 9.28% |
FCF Margin | 237.22% |
Dividends & Yields
Inter & Co does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 1.90% |
FCF Yield | 109.01% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -50.94% |
Shareholder Yield | -50.94% |
Analyst Forecast
The average price target for Inter & Co is $5.50, which is 14.11% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.50 |
Price Target Difference | 14.11% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 | 4 |