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Inter Action Corporation

Inter Action Corporation

IACYF
Inter Action CorporationUS flagOther OTC
10.71
USD
- -
- -
108.66MMarket Cap

Total Valuation

Inter Action Corporation carries a market capitalization of 108.66M, placing it among publicly traded companies globally. Its enterprise value stands at 8.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap108.66M
Enterprise Value8.71B

Share Statistics

Inter Action Corporation currently has 10.97M shares outstanding.

Shares Outstanding10.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Inter Action Corporation trades at a trailing price-to-earnings ratio of 18.68. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 1.38.

PE Ratio18.68
PS Ratio3.38
PB Ratio1.38
P/TBV Ratio1.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Inter Action Corporation trades at an EV/EBITDA multiple of 7.35 and an EV/FCF ratio of 4,206.24. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.82
EV / EBITDA7.35
EV / EBIT7.35
EV / FCF4,206.24

Financial Position

Inter Action Corporation maintains a current ratio of 6.79, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.61, indicating elevated leverage, while an interest coverage ratio of 412.07 demonstrates strong ability to service its debt obligations.

Current Ratio6.79
Quick Ratio4.45
Debt / Equity6.61
Debt / EBITDA0.66
Interest Coverage412.07

Financial Efficiency

Inter Action Corporation posts a return on equity of 7.83 and a return on invested capital of 7.07.

Return on Equity (ROE)7.83
Return on Assets (ROA)6.53
Return on Invested Capital (ROIC)7.07
Return on Capital Employed (ROCE)7.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.16

Taxes

Over the trailing twelve months, Inter Action Corporation has paid 335.36M in income taxes, reflecting an effective tax rate of 27.98.

Income Tax335.36M
Effective Tax Rate27.98

Stock Price Statistics

Inter Action Corporation's stock has gained approximately 8.40081% over the past 52 weeks. The 50-day moving average sits at 10.71, while the 200-day moving average is 10.26.

Beta (5Y)N/A
52-Week Price Change8.40081%
50-Day Moving Average10.71
200-Day Moving Average10.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inter Action Corporation generated 4.78B in revenue and converted that into 863.03M in net income, yielding earnings per share of 79.24. EBITDA reached 1.18B, while operating income came in at 1.18B.

Revenue4.78B
Gross Profit2.16B
Operating Income1.18B
Pretax Income1.20B
Net Income863.03M
EBITDA1.18B
EBIT1.18B
Earnings Per Share (EPS)79.24

Balance Sheet

Inter Action Corporation holds 8.31B in cash and equivalents against 777.15M in total debt, resulting in a net debt position of -7.49B. Total book value stands at 11.75B, with working capital of 10.81B providing operational flexibility.

Cash & Cash Equivalents8.31B
Total Debt777.15M
Net Debt-7.49B
Equity (Book Value)11.75B
Book Value Per Share1,071.40
Working Capital10.81B

Margins

Inter Action Corporation operates with a gross margin of 45.25, reflecting its pricing power and cost economics. The operating margin of 24.80 and net profit margin of 18.07 provide insight into operational efficiency.

Gross Margin45.25
Operating Margin24.80
Pretax Margin25.09
Profit Margin18.07
EBITDA Margin24.80

Scores

Inter Action Corporation posts an Altman Z-Score of 6.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.57