Total Valuation
INTER ACTION has a market cap or net worth of $118.10M. The enterprise value is $13.83K.
Market Cap$118.10M
Enterprise Value$13.83K
Share Statistics
INTER ACTION has 11,510,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,510,200
Owned by Insiders―
Owned by Institutions―
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 Employee37.09M
Profits Per Employee4.08M
Employee Count130
Asset Turnover0.40
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of INTER ACTION is 32.9. INTER ACTION’s PEG ratio is -0.95.
PE Ratio32.9
PS Ratio4.40
PB Ratio1.97
Price to Fair Value1.97
Price to FCF18.31
Price to Operating Cash Flow11.95
PEG Ratio-0.95
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.
Revenue4.82B
Gross Profit2.43B
Operating Income702.58M
Pretax Income753.49M
Net Income530.31M
EBITDA925.52M
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 Flow1.35B
Free Cash Flow1.16B
Free Cash Flow per Share100.72
Dividends & Yields
INTER ACTION pays an annual dividend of $0.063, resulting in a dividend yield of 3.32%
Dividend Per Share$0.063
Dividend Yield3.32%
Payout Ratio87.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change16.29%
50-Day Moving Average11.49
200-Day Moving Average10.13
Relative Strength Index (RSI)42.29
Average Volume (3m)0.00
Important Dates
INTER ACTION upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
INTER ACTION as a current ratio of 9.77, with Debt / Equity ratio of 5.14%
Current Ratio9.77
Quick Ratio8.56
Debt to Market Cap0.03
Net Debt to EBITDA-8.62
Interest Coverage Ratio94.13
Taxes
In the past 12 months, INTER ACTION has paid 223.18M in taxes.
Income Tax223.18M
Effective Tax Rate0.30
Enterprise Valuation
INTER ACTION EV to EBITDA ratio is 14.32, with an EV/FCF ratio of 11.43.
EV to Sales2.75
EV to EBITDA14.32
EV to Free Cash Flow11.43
EV to Operating Cash Flow9.84
Balance Sheet
INTER ACTION has $8.58B in cash and marketable securities with $554.86M in debt, giving a net cash position of $8.03B billion.
Cash & Marketable Securities$8.58B
Total Debt$554.86M
Net Cash$8.03B
Net Cash Per Share$697.41
Tangible Book Value Per Share$1.04K
Margins
Gross margin is 50.32%, with operating margin of 14.57%, and net profit margin of 11.00%.
Gross Margin50.32%
Operating Margin14.57%
Pretax Margin15.63%
Net Profit Margin11.00%
EBITDA Margin19.19%
EBIT Margin14.57%
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 Count0
Revenue Growth Forecast-28.80%
EPS Growth Forecast-42.47%