As of May 31, 2025, INTER ACTION Corporation carries a market capitalization of 13.22B, placing it among publicly traded companies globally. Its enterprise value stands at 4.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.22B |
| Enterprise Value | 4.84B |
INTER ACTION Corporation's next confirmed earnings release is scheduled for January 8, 2027.
| Earnings Date | 1/8/2027 |
As of May 31, 2025, INTER ACTION Corporation has 10.97M shares outstanding.
| Shares Outstanding | 10.97M |
These figures are as of May 31, 2025.
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
As of May 31, 2025, INTER ACTION Corporation maintains a current ratio of 8.13, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.13 |
| Quick Ratio | 6.10 |
| Debt / Equity | 6.36 |
These figures cover the twelve months ended May 31, 2025.
| Employee Count | 128.50 |
Over the twelve months ended May 31, 2025, INTER ACTION Corporation recorded 236.92M in income tax expense.
| Income Tax | 236.92M |
As of the close on October 22, 2026, INTER ACTION Corporation's stock has gained approximately 21.34% over the past 52 weeks. The 50-day moving average sits at 1,798.10, while the 200-day moving average is 1,690.65.
| 52-Week Price Change | 21.34% |
| 50-Day Moving Average | 1,798.10 |
| 200-Day Moving Average | 1,690.65 |
As of May 31, 2025, INTER ACTION Corporation holds 9.13B in cash and equivalents against 748.18M in total debt, resulting in a net debt position of -8.33B. Total book value stands at 11.77B, with working capital of 10.66B providing operational flexibility.
| Cash & Cash Equivalents | 9.13B |
| Total Debt | 748.18M |
| Net Debt | -8.33B |
| Equity (Book Value) | 11.77B |
| Book Value Per Share | 1,072.25 |
| Working Capital | 10.66B |
INTER ACTION Corporation's most recent stock split took place on November 27, 2013 with a 1:100 split ratio.
| Last Split Date | 11/27/2013 |
| Split Ratio | 1:100 |
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