Discover
INTR
Inter & Co, Inc.
5.20
9 x 5.14
10 x 5.24
bid
ask
-
0.15
2.80%
72 @ 04:00 PM
5.23 +0.03 (0.58%)
| Ytd | -38.68% | |
| 1y | -32.99% |
5.04
day range
5.39
5.04
52 week range
10.36
| Open | 5.34 | Prev Close | 5.35 | Low | 5.04 | High | 5.39 | Mkt Cap | 2.30B |
| Vol | 0.00 | Avg Vol | 6.18M | EPS | 0.66 | P/E | 7.88 | Forward P/E | 5.40 |
| Beta | 0.96 | Short Ratio | 2.20 | Inst. Own | 43.89% | Dividend | 0.11 | Div Yield | 2.15 |
| Ex Div Date | 02-20 | Earning | 08-07 | 50-d Avg | 5.60 | 200-d Avg | 7.68 | 1yr Est | 8.83 |
| Income Statement | |||
| Total Revenue | 2.64B | ||
| Revenues (USD) | 509.85M | ||
| Cost of Revenue | -860.43M | ||
| Gross Profit | 3.50B | ||
| Operating Expenses | 1.04B | ||
| Selling, General and Administrative Expense | 925.57M | ||
| Operating Income | 2.46B | ||
| Income Tax Expense | 293.90M | ||
| Net Income | 421.11M | ||
| Net Income Common Stock | 421.11M | ||
| Net Income Common Stock (USD) | 81.45M | ||
| Consolidated Income | 445.69M | ||
| Net Income to Non-Controlling Interests | 24.58M | ||
| Earnings per Basic Share | 0.95 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.94 | ||
| Earning Before Interest & Taxes (EBIT) | 715.01M | ||
| Earning Before Interest & Taxes (USD) | 138.30M | ||
| Weighted Average Shares | 441.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.59B | ||
| Cash and Equivalents (USD) | 2.24B | ||
| Investments | 77.95B | ||
| Property, Plant & Equipment Net | 356.21M | ||
| Total Assets | 102.91B | ||
| Total Debt | 831.65M | ||
| Total Liabilities | 92.28B | ||
| Accumulated Other Comprehensive Income | -1.02B | ||
| Shareholders Equity | 10.53B | ||
| Shareholders Equity (USD) | 2.04B | ||
| Total Debt (USD) | 160.86M | ||
| Deposit Liabilities | 72.22B | ||
| Goodwill and Intangible Assets | 2.14B | ||
| Tax Assets | 2.04B | ||
| Tax Liabilities | 172.85M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 203.69M | ||
| Net Cash Flow from Financing | -421.98M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -732.04M | ||
| Capital Expenditure | -21.71M | ||
| Payment of Dividends & Other Cash Distributions | -297.49M | ||
| Net Cash Flow from Investing | 1.50B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.79B | ||
| Net Cash Flow from Operations | -1.81B | ||
| Effect of Exchange Rate Changes on Cash | 36.63M | ||