NASDAQ:INTR
Inter & Co, Inc.
- Stock
Last Close
6.62
08/11 21:00
Market Cap
2.51B
Beta: -
Volume Today
996.12K
Avg: 353.98K
PE Ratio
52.55
PFCF: 1.86
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -4.78B - | |||||||||
average payables | 45.34M - | 49.48M 9.14% | 28.14M 43.13% | 125.93M - | 125.93M 0% | |||||
average receivables | 20.08M - | 33.86M 68.60% | 196.94M 481.67% | 579.00M 194.00% | 1.40B 141.58% | 3.28B 134.32% | 2.51B 23.33% | 234.50M 90.67% | ||
book value per share | 0.13 - | 0.14 5.06% | 2.83 1,959.49% | 10.89 284.65% | 1.04 90.48% | 1.48 42.52% | 3.34 126.04% | 2.73 18.38% | 18.60 582.00% | |
capex per share | -0.00 - | -0.00 76.80% | -0.02 3,509.68% | -0.34 1,662.54% | -0.04 89.41% | -0.09 142.55% | -0.12 42.04% | -0.11 8.74% | -0.68 504.80% | |
capex to depreciation | -0.23 - | -1.08 361.49% | -1.92 78.40% | -11.35 491.49% | -5.42 52.23% | -4.61 15.08% | -2.90 37.10% | -1.77 38.91% | -1.71 3.15% | |
capex to operating cash flow | -0.01 - | -0.00 63.97% | -0.16 4,970.26% | -0.05 68.91% | -0.09 81.04% | -0.07 15.58% | -1.88 2,412.59% | -0.13 93.11% | -0.12 4.29% | |
capex to revenue | -0.00 - | -0.01 61.72% | -0.01 78.23% | -0.06 600.08% | -0.10 61.09% | -0.17 68.48% | -0.12 28.28% | -0.08 33.34% | -0.04 56.97% | |
cash per share | 0.14 - | 0.30 123.37% | 6.36 1,992.20% | 20.52 222.85% | 1.78 91.35% | 4.34 144.10% | 6.33 46.10% | 6.84 8.05% | -9.54 239.35% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 10.77 - | 43.90 307.54% | 43.07 1.90% | 277.85 545.09% | 386.97 39.27% | 637.18 64.66% | 645.03 1.23% | 48.05 92.55% | ||
debt to assets | 0.02 - | 0.01 24.43% | 0.01 17.20% | 0.11 992.08% | 0.07 34.51% | 0.09 27.76% | 0.10 11.10% | 0.14 39.74% | 0.29 113.23% | |
debt to equity | 0.12 - | 0.11 9.18% | 0.09 15.71% | 0.63 605.77% | 0.32 49.74% | 0.53 67.86% | 0.42 20.36% | 0.91 115.49% | 2.37 159.87% | |
dividend yield | 0.00 - | 0.00 166.54% | 0.00 1,729.64% | 0.04 - | 0.00 94.19% | |||||
earnings yield | 0.00 - | 0.00 7.19% | 0.03 3,337.49% | 0.06 93.95% | 0.00 95.37% | 0.00 94.81% | 0.00 850.56% | -0.00 132.89% | 0.03 6,559.34% | |
enterprise value | 35.15B - | 28.86B 17.89% | 1.06B 96.33% | -13.15M 101.24% | 26.54B 201,977.43% | 37.73B 42.15% | 47.89B 26.95% | 31.12B 35.01% | 32.51B 4.45% | |
enterprise value over ebitda | 123.41 - | 82.28 33.32% | 3.21 96.10% | -0.04 101.31% | 280.96 666,163.46% | -1.93K 787.88% | 962.38 149.80% | 15.87 98.35% | 414.24 2,510.22% | |
ev to operating cash flow | 390.69 - | 65.36 83.27% | 62.95 3.70% | -0.02 100.03% | 30.88 142,052.22% | 14.48 53.11% | 285.90 1,874.50% | 13.89 95.14% | 14.66 5.50% | |
ev to sales | 140.90 - | 105.82 24.90% | 3.58 96.61% | -0.03 100.78% | 35.22 126,409.40% | 32.96 6.42% | 18.57 43.64% | 8.74 52.97% | 4.14 52.56% | |
free cash flow per share | 0.03 - | 0.17 393.48% | 0.10 39.84% | 6.60 6,300.74% | 0.37 94.39% | 1.08 191.68% | -0.06 105.38% | 0.76 1,409.36% | 4.84 535.94% | |
free cash flow yield | 0.00 - | 0.01 494.13% | 0.01 40.33% | 0.49 5,361.91% | 0.03 94.59% | 0.06 125.73% | -0.00 105.02% | 0.06 2,097.19% | 0.18 199.70% | |
graham net net | -0.71 - | -0.79 10.75% | -16.67 2,005.45% | -30.26 81.53% | -1.63 94.60% | -2.36 44.12% | 6.24 364.95% | -8.33 233.44% | -140.84 1,591.29% | |
graham number | 0.19 - | 0.17 10.01% | 4.67 2,571.64% | 13.81 195.68% | 0.93 93.25% | 0.29 69.09% | 1.38 380.13% | 0.58 58.05% | 17.74 2,957.38% | |
income quality | 2.67 - | 17.09 540.41% | 0.35 97.93% | 8.65 2,350.72% | 10.54 21.76% | 467.11 4,333.19% | 2.59 99.45% | -159.12 6,245.29% | 7.34 104.61% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 1,652.79% | 0.01 68.85% | 0.01 43.40% | 0.01 1.79% | 0.03 131.52% | 0.01 60.59% | |
interest coverage | 1.19 - | 1.09 8.30% | 1.19 9.14% | 1.42 19.66% | 0.31 77.89% | -0.26 183.54% | -0.10 61.79% | 0.91 1,007.53% | -0.08 108.85% | |
interest debt per share | 0.11 - | 0.14 29.70% | 2.26 1,521.70% | 9.36 313.96% | 0.45 95.20% | 0.89 98.41% | 1.65 84.69% | 3.26 97.89% | 46.66 1,331.59% | |
inventory turnover | ||||||||||
invested capital | 0.12 - | 0.11 9.18% | 0.09 15.71% | 0.63 605.77% | 0.32 49.74% | 0.53 67.86% | 0.42 20.36% | 0.91 115.49% | 2.37 159.87% | |
market cap | 35.34B - | 29.35B 16.94% | 1.59B 94.60% | 1.18B 25.81% | 29.60B 2,417.24% | 40.36B 36.34% | 49.25B 22.02% | 32.59B 33.83% | 10.83B 66.75% | |
net current asset value | -1.83B - | -2.03B 10.41% | -2.28B 12.81% | -2.55B 11.43% | -3.26B 28.07% | -4.76B 46.06% | 16.99B 456.86% | -21.24B 224.96% | -41.79B 96.79% | |
net debt to ebitda | -0.67 - | -1.41 109.07% | -1.59 12.88% | -3.82 139.63% | -32.44 750.11% | 135.02 516.26% | -27.27 120.20% | -0.75 97.26% | 276.20 37,117.37% | |
net income per share | 0.01 - | 0.01 22.91% | 0.34 3,365.75% | 0.78 127.29% | 0.04 95.21% | 0.00 93.30% | 0.03 919.82% | -0.01 121.56% | 0.75 13,806.09% | |
operating cash flow per share | 0.04 - | 0.17 390.75% | 0.12 28.81% | 6.94 5,569.90% | 0.41 94.15% | 1.17 187.32% | 0.07 94.35% | 0.87 1,225.01% | 5.52 531.91% | |
payables turnover | ||||||||||
receivables turnover | 33.88 - | 8.31 75.46% | 8.47 1.93% | 1.31 84.50% | 0.94 28.20% | 0.57 39.27% | 0.57 1.22% | 7.60 1,242.42% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.01 38.95% | 0.01 65.35% | 0.01 8.16% | 0.01 34.23% | 0.00 96.41% | 0.00 529.48% | -0.00 117.40% | 0.01 1,722.02% | |
revenue per share | 0.10 - | 0.11 9.33% | 2.15 1,925.33% | 5.41 151.76% | 0.36 93.42% | 0.51 43.96% | 1.01 98.04% | 1.39 36.90% | 19.53 1,305.40% | |
roe | 0.10 - | 0.07 26.63% | 0.12 68.28% | 0.07 40.91% | 0.04 49.69% | 0.00 95.30% | 0.01 351.16% | -0.00 126.42% | 0.04 2,109.68% | |
roic | 0.56 - | 0.80 42.48% | 0.70 12.02% | 0.15 78.76% | 0.03 81.63% | 0.00 94.91% | 0.01 685.92% | 0.01 4.06% | -0.00 125.16% | |
sales general and administrative to revenue | 0.45 - | 0.50 11.14% | 0.58 15.62% | 0.49 15.44% | 0.55 10.74% | 0.59 8.49% | 0.44 25.20% | 0.58 30.14% | ||
shareholders equity per share | 0.13 - | 0.14 5.06% | 2.83 1,959.49% | 10.89 284.65% | 1.04 90.48% | 1.48 42.52% | 3.34 126.04% | 2.73 18.38% | 18.60 582.00% | |
stock based compensation to revenue | 0.18 - | 0.20 11.82% | 0.07 66.54% | 0.00 95.94% | 0.00 94.99% | 0.17 127,079.15% | 0.18 4.71% | |||
tangible asset value | 337.14M - | 353.57M 4.87% | 389.65M 10.20% | 922.61M 136.78% | 2.12B 129.86% | 3.13B 47.40% | 32.41B 936.68% | 5.85B 81.95% | 6.96B 18.98% | |
tangible book value per share | 0.13 - | 0.14 4.87% | 2.83 1,957.24% | 10.59 274.02% | 1.00 90.54% | 1.40 39.70% | 12.75 811.51% | 2.28 82.11% | 17.33 659.39% | |
working capital | 308.73M - | 770.52M 149.57% | 853.27M 10.74% | 2.15B 151.41% | 4.56B 112.47% | 11.68B 156.30% | 20.65B 76.76% | 17.77B 13.96% | -9.18B 151.68% |
All numbers in USD (except ratios and percentages)