Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.45B
Enterprise Value7.14B
Trailing P/E13.77
Forward P/E9.50
INTR
(NASDAQ)Inter & Co, Inc.
$7.83-- (--)
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Inter & Co (INTR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.76
Forward Price/Sales1.35
Price/Book (mrq)1.79
Price/Tangible Book (mrq)2.23
Price/FCF (ttm)2.10
Price/OCF (ttm)1.99
PEG Ratio0.30
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.57
EV/Earnings27.91
EV/EBITDA19.78
EV/FCF4.26
Stock Price
Current price, 52-week range, and moving averages
Current Price$7.83
1-Day Change0.50%
52-Week High$10.36
52-Week Low$4.86
52-Week Change44.93%
YTD Change-5.33%
1-Year Change44.93%
50-Day MA$8.69
200-Day MA$8.41
Avg Volume (30 day)2.09M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding440.23M
Book Value per Share$4.48
Net Cash per Share$-4.03
FCF per Share$3.80
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin58.90%
EBITDA Margin (ttm)18.02%
Operating Margin (ttm)15.81%
Pretax Margin (ttm)15.81%
Profit Margin (ttm)12.77%
FCF Margin (ttm)83.63%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.97%
Return on Assets (ttm)1.34%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.00B
Gross Profit1.18B
Operating Income316.27M
Pretax Income316.27M
Net Income255.57M
EBITDA360.59M
Diluted EPS$0.58
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.77B
Capital Expenditures92.63M
Free Cash Flow1.67B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth20.91%
Dividend Growth2.73%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)19.12B
Cash & Securities (mrq)2.13B
Net Cash (mrq)-1.78B
Net Cash per Share$-4.03
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)5.75B
Working Capital (mrq)-1.77B
Total Equity (mrq)1.97B
Book Value per Share$4.48
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.55
Quick Ratio (mrq)0.55
Debt/Equity (mrq)2.92
Debt/EBITDA (ttm)15.93
Debt/FCF (ttm)3.43
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.11
Dividend Yield1.41%
Payout Ratio (Earnings)19.50%
Payout Ratio (FCF)2.97%
Dividend Growth (YoY)2.73%
Years of Dividend Growth2
Ex-Dividend DateFeb 20, 2026
Pay DateMar 5, 2026
Dividend FrequencyAnnual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.26%
FCF Yield47.53%
Buyback Yield0.75%
Total Shareholder Yield2.16%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.12
Piotroski F-Score7/9
Dividend Score44.74
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$26.59
Lynch Upside/Downside232.43%
Graham Number$7.64
Graham Upside/Downside-4.48%
Frequently Asked Questions About Inter & Co Statistics
What are the key financial metrics for INTR?
Inter & Co, Inc. (INTR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is INTR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Inter & Co is overvalued or undervalued.
How do I read INTR's profitability ratios?
Inter & Co's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do INTR's debt ratios indicate?
The financial health section shows Inter & Co's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is INTR's dividend analysis?
The dividend section covers Inter & Co's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.