NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
62
INTA Quote, Financials, Valuation and Earnings
Last price:
$65.04
Seasonality move
:
17.48%
Day range:
$63.11 - $66.47
52-week range:
$30.36 - $71.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.65x
P/B ratio:
11.41x
Volume:
3.2M
Avg. volume:
661.4K
1-year change:
72.14%
Market cap:
$5B
Revenue:
$430.5M
EPS (TTM):
-$0.29
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.9M | $214.6M | $272.1M | $350.9M | $430.5M | |
| Revenue Growth (YoY) | 30.46% | 14.87% | 26.76% | 28.96% | 22.7% | |
| Cost of Revenues | $71.3M | $74.4M | $99.1M | $111.5M | $123.7M | |
| Gross Profit | $115.6M | $140.3M | $173M | $239.4M | $306.9M | |
| Gross Profit Margin | 61.85% | 65.35% | 63.58% | 68.23% | 71.28% | |
| R&D Expenses | $42.1M | $50.9M | $74.4M | $93.9M | $113.6M | |
| Selling, General & Admin | $87.4M | $112.4M | $198M | $213.2M | $225.4M | |
| Other Inc / (Exp) | -$3.8M | $1.3M | -$3.7M | -$2.3M | $2.3M | |
| Operating Expenses | $129.5M | $163.2M | $272.4M | $307.1M | $339.1M | |
| Operating Income | -$13.9M | -$23M | -$99.5M | -$67.7M | -$32.2M | |
| Net Interest Expenses | $27.9M | $24.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.6M | -$46.3M | -$103.1M | -$69.9M | -$29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $353K | $472K | -$3.4M | -$495K | $2.1M | |
| Net Income to Company | -$45.9M | -$46.8M | -$99.7M | -$69.4M | -$32M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.9M | -$46.8M | -$99.7M | -$69.4M | -$32M | |
| Basic EPS (Cont. Ops) | -$2.15 | -$2.23 | -$1.63 | -$1.08 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$2.23 | -$1.63 | -$1.08 | -$0.45 | |
| Weighted Average Basic Share | $28M | $28M | $61.3M | $64.3M | $71.5M | |
| Weighted Average Diluted Share | $28M | $28M | $61.3M | $64.3M | $71.5M | |
| EBITDA | -$4.9M | -$8.3M | -$82.7M | -$47.7M | -$10.7M | |
| EBIT | -$17.7M | -$21.7M | -$99.5M | -$67.7M | -$32.2M | |
| Revenue (Reported) | $186.9M | $214.6M | $272.1M | $350.9M | $430.5M | |
| Operating Income (Reported) | -$13.9M | -$23M | -$99.5M | -$67.7M | -$32.2M | |
| Operating Income (Adjusted) | -$17.7M | -$21.7M | -$99.5M | -$67.7M | -$32.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1M | $62.2M | $79.5M | $101.6M | $118.8M | |
| Revenue Growth (YoY) | -- | 29.18% | 27.9% | 27.71% | 16.96% | |
| Cost of Revenues | $17M | $22.4M | $25.3M | $31.6M | $31.9M | |
| Gross Profit | $31.2M | $39.8M | $54.2M | $70M | $86.9M | |
| Gross Profit Margin | 64.72% | 64.02% | 68.15% | 68.92% | 73.12% | |
| R&D Expenses | $12M | $17M | $19.7M | $28.5M | $32.4M | |
| Selling, General & Admin | $23.5M | $46.5M | $51.7M | $55.5M | $61.7M | |
| Other Inc / (Exp) | $268K | -$1.5M | -$2.6M | -- | -- | |
| Operating Expenses | $35.4M | $63.4M | $71.4M | $84M | $94.1M | |
| Operating Income | -$4.3M | -$23.6M | -$17.2M | -$14M | -$7.3M | |
| Net Interest Expenses | $6.3M | $159K | $39K | $943K | -- | |
| EBT. Incl. Unusual Items | -$10.3M | -$25.3M | -$19.9M | -$14.9M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120K | -$188K | $185K | $413K | $688K | |
| Net Income to Company | -$10.4M | -$25.1M | -$20.1M | -$15.3M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | -$25.1M | -$20.1M | -$15.3M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.42 | -$0.32 | -$0.22 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.42 | -$0.32 | -$0.22 | -$0.06 | |
| Weighted Average Basic Share | $28M | $60.1M | $62.9M | $68.9M | $75.6M | |
| Weighted Average Diluted Share | $28M | $60.1M | $62.9M | $68.9M | $75.6M | |
| EBITDA | -$746K | -$21.1M | -$14.4M | -$8.8M | -$1.5M | |
| EBIT | -$4M | -$25.2M | -$19.8M | -$14M | -$7.3M | |
| Revenue (Reported) | $48.1M | $62.2M | $79.5M | $101.6M | $118.8M | |
| Operating Income (Reported) | -$4.3M | -$23.6M | -$17.2M | -$14M | -$7.3M | |
| Operating Income (Adjusted) | -$4M | -$25.2M | -$19.8M | -$14M | -$7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $228.7M | $289.4M | $372.9M | $447.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $79.8M | $102M | $117.7M | $124M | |
| Gross Profit | -- | $148.9M | $187.4M | $255.2M | $323.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $55.9M | $77.1M | $102.7M | $117.6M | |
| Selling, General & Admin | -- | $135.4M | $203.3M | $217M | $231.6M | |
| Other Inc / (Exp) | -$2.7M | -$520K | -$4.8M | -$171K | $2.1M | |
| Operating Expenses | -- | $191.2M | $280.4M | $319.6M | $349.2M | |
| Operating Income | -- | -$42.3M | -$93M | -$64.4M | -$25.5M | |
| Net Interest Expenses | $13.3M | $18.5M | $116K | $1.2M | -- | |
| EBT. Incl. Unusual Items | -- | -$61.3M | -$97.7M | -$65M | -$18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $164K | -$3.1M | -$267K | $2.4M | |
| Net Income to Company | -- | -$61.5M | -$94.6M | -$64.7M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$61.5M | -$94.6M | -$64.7M | -$21.2M | |
| Basic EPS (Cont. Ops) | -- | -$1.85 | -$1.54 | -$0.98 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -- | -$1.85 | -$1.54 | -$0.98 | -$0.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$28.7M | -$76M | -$43.1M | -$3.4M | |
| EBIT | -- | -$42.8M | -$94.1M | -$62.8M | -$25.5M | |
| Revenue (Reported) | -- | $228.7M | $289.4M | $372.9M | $447.8M | |
| Operating Income (Reported) | -- | -$42.3M | -$93M | -$64.4M | -$25.5M | |
| Operating Income (Adjusted) | -- | -$42.8M | -$94.1M | -$62.8M | -$25.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1M | $62.2M | $79.5M | $101.6M | $118.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17M | $22.4M | $25.3M | $31.6M | $31.9M | |
| Gross Profit | $31.2M | $39.8M | $54.2M | $70M | $86.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12M | $17M | $19.7M | $28.5M | $32.4M | |
| Selling, General & Admin | $23.5M | $46.5M | $51.7M | $55.5M | $61.7M | |
| Other Inc / (Exp) | $268K | -$1.5M | -$2.6M | -- | -- | |
| Operating Expenses | $35.4M | $63.4M | $71.4M | $84M | $94.1M | |
| Operating Income | -$4.3M | -$23.6M | -$17.2M | -$14M | -$7.3M | |
| Net Interest Expenses | $6.3M | $159K | $39K | $943K | -- | |
| EBT. Incl. Unusual Items | -$10.3M | -$25.3M | -$19.9M | -$14.9M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120K | -$188K | $185K | $413K | $688K | |
| Net Income to Company | -$10.4M | -$25.1M | -$20.1M | -$15.3M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | -$25.1M | -$20.1M | -$15.3M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.42 | -$0.32 | -$0.22 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.42 | -$0.32 | -$0.22 | -$0.06 | |
| Weighted Average Basic Share | $28M | $60.1M | $62.9M | $68.9M | $75.6M | |
| Weighted Average Diluted Share | $28M | $60.1M | $62.9M | $68.9M | $75.6M | |
| EBITDA | -$746K | -$21.1M | -$14.4M | -$8.8M | -$1.5M | |
| EBIT | -$4M | -$25.2M | -$19.8M | -$14M | -$7.3M | |
| Revenue (Reported) | $48.1M | $62.2M | $79.5M | $101.6M | $118.8M | |
| Operating Income (Reported) | -$4.3M | -$23.6M | -$17.2M | -$14M | -$7.3M | |
| Operating Income (Adjusted) | -$4M | -$25.2M | -$19.8M | -$14M | -$7.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.1M | $37.6M | $50.8M | $130.4M | $208.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23M | $48.6M | $66.9M | $93M | $95.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.7M | $9.6M | $6M | $7.3M | $9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $84.4M | $113.9M | $147.4M | $254.8M | $342.7M | |
| Property Plant And Equipment | $8.2M | $10.7M | $12.3M | $33.5M | $40.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $228M | $262.3M | $269.1M | $278.9M | $286M | |
| Other Intangibles | $46.8M | $52.3M | $48.4M | $43.3M | $40.3M | |
| Other Long-Term Assets | $1.4M | $10.2M | $2.5M | $1.8M | $5.3M | |
| Total Assets | $377M | $459.8M | $494.4M | $628.9M | $733M | |
| Accounts Payable | $4.1M | $2.2M | $4.2M | $6M | $13.3M | |
| Accrued Expenses | $3.6M | $10M | $8.8M | $11.6M | $12M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.3M | $22.6M | $27.8M | $10.9M | $14.3M | |
| Total Current Liabilities | $116.8M | $171.9M | $223.5M | $259.3M | $300.6M | |
| Long-Term Debt | $279.5M | $275.6M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $403.5M | $473.3M | $238.5M | $287.7M | $329.8M | |
| Common Stock | $144.2M | $144.2M | $63K | $69K | $75K | |
| Other Common Equity Adj | -$1.7M | -$494K | -$1.7M | -$1.3M | -$1.3M | |
| Common Equity | -$170.7M | -$157.6M | $255.9M | $341.2M | $403.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$26.5M | -$13.4M | $255.9M | $341.2M | $403.2M | |
| Total Liabilities and Equity | $377M | $459.8M | $494.4M | $628.9M | $733M | |
| Cash and Short Terms | $42.1M | $37.6M | $50.8M | $130.4M | $208.4M | |
| Total Debt | $279.5M | $275.6M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $54.9M | $40.3M | $141.5M | $253.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $31.7M | $52.6M | $68.8M | $62.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $8.6M | $9.1M | $9M | $11.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $114.1M | $126M | $246.7M | $356.6M | |
| Property Plant And Equipment | -- | $10.8M | $31.4M | $33.7M | $39.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $262M | $269.2M | $278.6M | $286.5M | |
| Other Intangibles | -- | $49M | $45.3M | $40.6M | $37.3M | |
| Other Long-Term Assets | -- | $1M | $2.5M | $1.8M | $5.6M | |
| Total Assets | -- | $448M | $489.3M | $617.6M | $742.4M | |
| Accounts Payable | -- | $5M | $4.5M | $6.2M | $16M | |
| Accrued Expenses | -- | $7.3M | $7.6M | $13.4M | $8.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $28.4M | $23.2M | $7.5M | $11.6M | |
| Total Current Liabilities | -- | $170.7M | $211.6M | $244.1M | $273.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $182.5M | $238.9M | $270.9M | $300.3M | |
| Common Stock | -- | $61K | $63K | $69K | $78K | |
| Other Common Equity Adj | -- | -$774K | -$2.4M | -$1.6M | -$841K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $265.4M | $250.4M | $346.7M | $442.1M | |
| Total Liabilities and Equity | -- | $448M | $489.3M | $617.6M | $742.4M | |
| Cash and Short Terms | -- | $54.9M | $40.3M | $141.5M | $253.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.9M | -$46.8M | -$99.7M | -$69.4M | -$32M | |
| Depreciation & Amoritzation | $12.8M | $13.4M | $16.7M | $20M | $21.5M | |
| Stock-Based Compensation | $3.3M | $18.1M | $77.5M | $67.8M | $59.9M | |
| Change in Accounts Receivable | $3.9M | -$24.3M | -$16.9M | -$30.3M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$9.7M | $14.2M | $27.5M | $67.2M | |
| Capital Expenditures | $5.1M | $5M | $4.8M | $7.7M | $8.9M | |
| Cash Acquisitions | -- | -$20.6M | -$2.5M | -$6.6M | -$11M | |
| Cash From Investing | -$5.1M | -$25.6M | -$7.3M | -$14.3M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5M | -$278M | -- | -- | |
| Repurchase of Common Stock | -$2.8M | -$1.9M | -- | -- | -- | |
| Other Financing Activities | $1.8M | -$5.4M | -$19.5M | -$32.1M | -$3.8M | |
| Cash From Financing | $27.2M | $32.4M | $6.6M | $64.1M | $30.3M | |
| Beginning Cash (CF) | $22.6M | $43.2M | $41.5M | $54.3M | $131.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | -$2.9M | $13.6M | $77.2M | $77.7M | |
| Ending Cash (CF) | $43.2M | $41.5M | $54.3M | $131.2M | $208.6M | |
| Levered Free Cash Flow | -$6.5M | -$14.7M | $9.4M | $19.8M | $58.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$25.1M | -$20.1M | -$15.3M | -$4.5M | |
| Depreciation & Amoritzation | $3.3M | $4.1M | $5.4M | $5.1M | $5.7M | |
| Stock-Based Compensation | $4.6M | $19M | $15.8M | $18.8M | $20M | |
| Change in Accounts Receivable | $425K | $16.6M | $13M | $19.6M | $30.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.8M | $4.6M | $3.2M | $11.6M | $24.4M | |
| Capital Expenditures | $744K | $863K | $2.9M | $3M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$897K | |
| Cash From Investing | -$744K | -$863K | -$2.9M | -$3M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$278M | -- | -- | -- | |
| Repurchase of Common Stock | -$1.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.4M | -$10.8M | -$633K | -$1.4M | |
| Cash From Financing | $27.8M | $13.6M | -$9.8M | $1.7M | $21.5M | |
| Beginning Cash (CF) | $43.2M | $41.5M | $54.3M | $131.2M | $208.6M | |
| Foreign Exchange Rate Adjustment | $30K | -$215K | -$968K | $261K | $2.3M | |
| Additions / Reductions | $16.3M | $17.4M | -$9.5M | $10.3M | $43.2M | |
| Ending Cash (CF) | $59.5M | $58.7M | $43.9M | $141.7M | $254M | |
| Levered Free Cash Flow | -$11.6M | $3.8M | $281K | $8.6M | $22.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$61.5M | -$94.6M | -$64.7M | -$21.2M | |
| Depreciation & Amoritzation | -- | $14.2M | $18.1M | $19.7M | $22.1M | |
| Stock-Based Compensation | $4.6M | $32.5M | $74.3M | $70.8M | $61.1M | |
| Change in Accounts Receivable | -- | -$8.1M | -$20.4M | -$23.8M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $5.7M | $12.8M | $35.9M | $80.1M | |
| Capital Expenditures | $744K | $5.1M | $6.9M | $7.8M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$11.9M | |
| Cash From Investing | -- | -$25.7M | -$9.4M | -$14.4M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$278M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$8.8M | -$26.9M | -$22M | -$4.6M | |
| Cash From Financing | -- | $18.2M | -$16.8M | $75.6M | $50.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.8M | -$13.3M | $97M | $110.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $609K | $5.9M | $28.1M | $72.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$25.1M | -$20.1M | -$15.3M | -$4.5M | |
| Depreciation & Amoritzation | $3.3M | $4.1M | $5.4M | $5.1M | $5.7M | |
| Stock-Based Compensation | $4.6M | $19M | $15.8M | $18.8M | $20M | |
| Change in Accounts Receivable | $425K | $16.6M | $13M | $19.6M | $30.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.8M | $4.6M | $3.2M | $11.6M | $24.4M | |
| Capital Expenditures | $744K | $863K | $2.9M | $3M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$897K | |
| Cash From Investing | -$744K | -$863K | -$2.9M | -$3M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$278M | -- | -- | -- | |
| Repurchase of Common Stock | -$1.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.4M | -$10.8M | -$633K | -$1.4M | |
| Cash From Financing | $27.8M | $13.6M | -$9.8M | $1.7M | $21.5M | |
| Beginning Cash (CF) | $43.2M | $41.5M | $54.3M | $131.2M | $208.6M | |
| Foreign Exchange Rate Adjustment | $30K | -$215K | -$968K | $261K | $2.3M | |
| Additions / Reductions | $16.3M | $17.4M | -$9.5M | $10.3M | $43.2M | |
| Ending Cash (CF) | $59.5M | $58.7M | $43.9M | $141.7M | $254M | |
| Levered Free Cash Flow | -$11.6M | $3.8M | $281K | $8.6M | $22.6M | |
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Financial Ratios
INTA
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
11.41x
2.37x
Price / LTM sales
10.65x
1.88x
Growth Metrics
INTA
Sector
Revenue growth
16.96%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
24.62%
6.47%
Earnings forecast
$0.13
$0.12
Profitability
INTA
Sector
Profitability FY 2024
$306.9M
$100.9M
Return on invested capital
-5.44%
1.74%
Return on assets
-3.09%
0.52%
Return on equity
-5.44%
2.9%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
3
Balance Sheet
INTA
Sector
Total cash
$253.8M
$58.4M
Short term investments
--
$27.5M
Total assets
$733M
$285.5M
Long term debt
--
$4.7M
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