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 |