Inter & Co. Inc. INTR
5.11
0.05
0.99%
as of 25 Sep
- Market cap
- $2.2B
- P/E
- 7.7×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.60% | 13.27% | 14.85% | 15.36% | |
| 1.45% | 1.48% | 1.60% | 1.64% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(14.19%) | (17.34%) | (22.57%) | (21.69%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.03 | 2.91 | 3.00 | 0.52 | |
Free Cash Flow |
1,771.54 | 1,282.27 | 1,325.00 | 230.37 | |
Capital Expenditures |
(108.72) | (102.10) | (106.16) | (106.48) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
44.04% | 33.78% | 32.30% | 7.38% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.09 | 0.10 | 0.10 | 0.10 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4,801.84 | 4,242.19 | 4,030.20 | 3,985.46 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.14) | (0.14) | (0.14) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.44% | 27.96% | 27.07% | 26.50% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
8.78 | 5.89 | 5.48 | 1.17 | |
Depreciation/Fixed assets |
0.80 | 0.89 | 0.97 | 1.08 | |
Capex/Depreciation |
(2.01) | (1.67) | (1.58) | (1.40) | |
Revenue per Share |
5.23 | 5.85 | 6.47 | 7.09 | |
Operating CF per Share |
4.27 | 3.14 | 3.24 | 0.76 | |
Capex per Share |
(0.25) | (0.23) | (0.24) | (0.24) | |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.03 | |
Net Profit Margin |
9.32% | 9.13% | 9.14% | 9.22% |
Columns are period end dates