INTER ACTION Statistics
INTER ACTION (IACYF) Stock Statistics & Valuation Metrics
Total Valuation
INTER ACTION has a market cap or net worth of $107.40M. The enterprise value is $10.91B.
- Market Cap
- $107.40M
- Enterprise Value
- $10.91B
Share Statistics
INTER ACTION has 11,510,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,510,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.31%
Financial Efficiency
INTER ACTION’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.33%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.33%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 39.20M
- Profits Per Employee
- 4.31M
- Employee Count
- 123
- Asset Turnover
- 0.40
- Inventory Turnover
- 1.83
Valuation Ratios
The current PE Ratio of INTER ACTION is 42.70. INTER ACTION’s PEG ratio is -2.94.
- PE Ratio
- 42.70
- PS Ratio
- 3.67
- PB Ratio
- 1.62
- Price to FCF
- 14.52
- Price to Operating Cash Flow
- 12.50
- PEG Ratio
- -2.94
Income Statement
In the last 12 months, INTER ACTION had revenue of 4.82B and earned 530.31M in profits. Earnings per share was 51.64.
- Revenue
- 4.82B
- Gross Profit
- 2.43B
- Operating Income
- 702.58M
- Pretax Income
- 753.49M
- Net Income
- 530.31M
- EBITDA
- 925.52M
- Earnings Per Share (EPS)
- 51.64
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -187.04M, giving a free cash flow of 1.16B billion.
- Operating Cash Flow
- 1.35B
- Free Cash Flow
- 1.16B
- Free Cash Flow per Share
- 114.26
Dividends & Yields
INTER ACTION pays an annual dividend of $0.28, resulting in a dividend yield of 3.12%
- Dividend Per Share
- $0.28
- Dividend Yield
- 3.12%
- Payout Ratio
- 87.88%
- Free Cash Flow Yield
- 6.75%
- Earnings Yield
- 2.34%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 19.78%
- 50-Day Moving Average
- 11.21
- 200-Day Moving Average
- 10.89
- Relative Strength Index (RSI)
- 52.51
- Average Volume (3m)
- ―
Important Dates
INTER ACTION upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- May 28, 2027
Financial Position
INTER ACTION as a current ratio of 9.77, with Debt / Equity ratio of 5.14%
- Current Ratio
- 9.77
- Quick Ratio
- 8.56
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -8.62
- Interest Coverage Ratio
- 94.13
Taxes
In the past 12 months, INTER ACTION has paid 223.18M in taxes.
- Income Tax
- 223.18M
- Effective Tax Rate
- 0.30
Enterprise Valuation
INTER ACTION EV to EBITDA ratio is 12.68, with an EV/FCF ratio of 8.59.
- EV to Sales
- 2.17
- EV to EBITDA
- 12.68
- EV to Free Cash Flow
- 8.59
- EV to Operating Cash Flow
- 7.40
Balance Sheet
INTER ACTION has $7.80B in cash and marketable securities with $539.24M in debt, giving a net cash position of $7.26B billion.
- Cash & Marketable Securities
- $7.80B
- Total Debt
- $539.24M
- Net Cash
- $7.26B
- Net Cash Per Share
- $630.97
- Tangible Book Value Per Share
- $1,005.50
Margins
Gross margin is 48.08%, with operating margin of 10.04%, and net profit margin of 8.74%.
- Gross Margin
- 48.08%
- Operating Margin
- 10.04%
- Pretax Margin
- 12.42%
- Net Profit Margin
- 8.74%
- EBITDA Margin
- 17.12%
- EBIT Margin
- 12.12%
Analyst Forecast
The average price target for INTER ACTION is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.53%
- EPS Growth Forecast
- -15.37%
