Cashu Finance
  • Terminal
  • Stocks
  • Spotlight
  • Research
Log inSign Up
  1. Stocks
  2. Financial Services
  3. NASDAQ
  4. INTR

Market Cap: $2.52B

II

Inter & Co, Inc.

INTR
NASDAQ (NASDAQ Global Select)USD
Purchase INTR
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutivePatentsEarnings Surprise
Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

StocksAboutAdvertisersBrokersContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin40.41%
EBITDA Margin13.00%
EBIT Margin11.27%
Pre-tax Margin11.27%
Net Profit Margin9.19%
Earnings Yield11.89%
Valuation Multiples
Price / Book1.23
Price / Sales0.77
Price / Earnings8.39
PEG0.22
Forward PEG0.34
EV / Sales2.10
EV / EBITDA16.16
EV / Operating Cash Flow-13.66
EV / Free Cash Flow-13.25
Price / Free Cash Flow-4.87
Price / Operating Cash Flow-5.03
Cash Flow & Capital
Free Cash Flow / Share-$6
Operating Cash Flow / Share-$5.82
Free Cash Flow Yield-20.51%
Capex / Revenue0.48%
Capex / Operating Cash Flow-3.09%
Capex / Depreciation0.41
Stock Compensation / Revenue0.15%
Dividend Payout Ratio21.78%
Dividend Yield1.98%
Liquidity & Leverage
Current Ratio0.33
Quick Ratio0.33
Cash Ratio0.33
Debt / Assets0.32
Debt / Capital0.76
Debt / Equity3.10
Long-Term Debt / Capital0.11
Debt / Market Cap2.51%
Net Debt / EBITDA10.22
Solvency Ratio0.02
Financial Leverage9.78
Efficiency & Working Capital
Asset Turnover0.16
Fixed Asset Turnover46.98
Inventory Turnover0.00
Receivables Turnover0.00
Payables Turnover0.00
Days Sales Outstanding0
Days Inventory Outstanding0
Days Payables Outstanding0
Operating Cycle0
Cash Conversion Cycle0
Working Capital Turnover-1.03
Returns & Quality
Return on Equity15.20%
Return on Assets1.50%
Return on Invested Capital1.59%
ROCE2.63%
Return on Tangible Assets1.53%
Operating Return on Assets1.88%
Income Quality-1.66
Tax Burden0.82
Interest Burden1.00
Balance Sheet & Intrinsic Metrics
Enterprise Value$35.12B
Invested Capital$-18.25B
Working Capital$-20.74B
Tangible Asset Value$8.49B
Net Current Asset Value$-81.73B
Graham Number$43.17
Graham Net-Net-$185.14
Book Value / Share$24.05
Tangible Book Value / Share$19.22
Cash / Share$23.56
Financial Health Scores
Piotroski Score4
Altman Z-Score0.07
Revenue$16.71B
EBIT$1.88B
Market Cap$12.96B
Working Capital$-20.74B
Retained Earnings$0
Total Assets$102.75B
Total Liabilities$92.13B