Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of $2.05 billion. The enterprise value is $2.57 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inter & Co has 402.19 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 402.19M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.16% |
| Owned by Institutions (%) | 13.87% |
| Float | 103.61M |
Valuation Ratios
The trailing PE ratio is 35.65 and the forward PE ratio is 2.56.
| PE Ratio | 35.65 |
| Forward PE | 2.56 |
| PS Ratio | 2.10 |
| Forward PS | 0.32 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 1.79.
| EV / Earnings | 41.35 |
| EV / Sales | 2.63 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 18.79 |
| EV / FCF | 1.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 10.98 |
| Debt / FCF | 1.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 9.58% |
| Revenue Per Employee | $240,248 |
| Profits Per Employee | $15,284 |
| Employee Count | 4,062 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inter & Co has paid $78.99 million in taxes.
| Income Tax | 78.99M |
| Effective Tax Rate | 55.99% |
Stock Price Statistics
The stock price has increased by +188.14% 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 | +188.14% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (30 Days) | 1,305,216 |
Short Selling Information
The latest short interest is 671,800, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 671,800 |
| Short Previous Month | 481,963 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, Inter & Co had revenue of $975.89 million and earned $62.08 million in profits. Earnings per share was $0.14.
| Revenue | 975.89M |
| Gross Profit | 1.20B |
| Operating Income | 740.32M |
| Pretax Income | 136.65M |
| Net Income | 62.08M |
| EBITDA | 167.25M |
| EBIT | 136.65M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $1.32 billion in cash and $1.84 billion in debt, giving a net cash position of -$516.11 million or -$1.28 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.84B |
| Net Cash | -516.11M |
| Net Cash Per Share | -$1.28 |
| Equity / Book Value | 1.43B |
| Book Value Per Share | 3.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$3.41 million, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -3.41M |
| Free Cash Flow | 1.44B |
| FCF Per Share | $3.57 |
Margins
Gross margin is 123.01%, with operating and profit margins of 75.86% and 6.36%.
| Gross Margin | 123.01% |
| Operating Margin | 75.86% |
| Pretax Margin | 14.00% |
| Profit Margin | 6.36% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 14.00% |
| FCF Margin | 147.11% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 3.03% |
| FCF Yield | 69.99% |
Analyst Forecast
The average price target for Inter & Co is $6.00, which is 17.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 17.65% |
| Analyst Consensus | 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 | 5 |