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First Internet Bancorp (INBK)
:INBK
US Market
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First Internet Bancorp (INBK) Ratios

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First Internet Bancorp Ratios

INBK's free cash flow for Q2 2025 was $0.22. For the 2025 fiscal year, INBK's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.13 0.45 147.23 978.57 1.35K
Quick Ratio
0.13 0.45 147.23 1.21K 1.66K
Cash Ratio
0.08 0.10 88.07 219.50 291.73
Solvency Ratio
<0.01 <0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
-0.01 <0.01 28.40 27.18 9.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -5.00B$ -2.97B$ -3.75B$ -1.86B$ -1.97B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.14 0.16 0.15 0.14
Debt-to-Equity Ratio
0.95 1.98 1.97 1.63 1.80
Debt-to-Capital Ratio
0.49 0.66 0.66 0.62 0.64
Long-Term Debt-to-Capital Ratio
0.49 0.66 0.66 0.62 0.64
Financial Leverage Ratio
15.56 14.24 12.45 11.07 12.83
Debt Service Coverage Ratio
0.11 0.09 0.74 1.20 0.52
Interest Coverage Ratio
0.08 0.03 0.67 1.20 0.47
Debt to Market Cap
1.72 3.37 3.11 1.33 2.10
Interest Debt Per Share
66.63 100.06 81.76 67.20 67.77
Net Debt to EBITDA
-3.53 29.37 9.48 2.70 4.19
Profitability Margins
Gross Profit Margin
28.76%30.26%100.00%100.00%100.00%
EBIT Margin
4.05%1.90%-7.70%47.79%-8.55%
EBITDA Margin
6.23%4.11%43.07%55.21%45.58%
Operating Profit Margin
4.57%1.90%35.37%47.79%37.03%
Pretax Profit Margin
4.05%1.90%35.37%47.79%37.03%
Net Profit Margin
4.43%3.24%31.35%40.65%32.17%
Continuous Operations Profit Margin
4.43%3.24%31.35%40.65%32.17%
Net Income Per EBT
109.53%170.38%88.63%85.05%86.89%
EBT Per EBIT
88.53%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.25%0.16%0.78%1.14%0.69%
Return on Equity (ROE)
4.00%2.32%9.74%12.65%8.90%
Return on Capital Employed (ROCE)
2.06%0.45%0.88%1.34%0.80%
Return on Invested Capital (ROIC)
-0.38%0.77%7.06%1.78%1.15%
Return on Tangible Assets
0.25%0.16%0.78%1.14%0.69%
Earnings Yield
7.19%3.94%15.36%10.31%10.41%
Efficiency Ratios
Receivables Turnover
11.16 0.27 5.38 0.13 0.09
Payables Turnover
153.85 47.10 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.98 3.54 1.56 1.98 2.44
Asset Turnover
0.06 0.05 0.02 0.03 0.02
Working Capital Turnover Ratio
-0.09 -0.13 0.09 0.06 0.05
Cash Conversion Cycle
30.33 1.33K 67.83 2.86K 4.11K
Days of Sales Outstanding
32.70 1.34K 67.83 2.86K 4.11K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.37 7.75 0.00 0.00 0.00
Operating Cycle
32.70 1.34K 67.83 2.86K 4.11K
Cash Flow Ratios
Operating Cash Flow Per Share
-7.23 1.32 8.68 5.53 1.33
Free Cash Flow Per Share
-7.45 0.71 6.84 2.52 -1.27
CapEx Per Share
0.22 0.61 1.84 3.01 2.60
Free Cash Flow to Operating Cash Flow
1.03 0.54 0.79 0.45 -0.96
Dividend Paid and CapEx Coverage Ratio
-15.74 1.55 4.17 1.70 0.47
Capital Expenditure Coverage Ratio
-32.73 2.18 4.72 1.83 0.51
Operating Cash Flow Coverage Ratio
-0.17 0.02 0.11 0.09 0.02
Operating Cash Flow to Sales Ratio
-0.18 0.04 0.73 0.46 0.14
Free Cash Flow Yield
-30.34%2.95%28.18%5.35%-4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.92 25.40 6.51 9.70 9.60
Price-to-Sales (P/S) Ratio
0.62 0.82 2.04 3.94 3.09
Price-to-Book (P/B) Ratio
0.55 0.59 0.63 1.23 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
-3.30 33.86 3.55 18.70 -22.64
Price-to-Operating Cash Flow Ratio
-3.41 18.30 2.80 8.51 21.64
Price-to-Earnings Growth (PEG) Ratio
-0.52 -0.34 -0.28 0.16 0.50
Price-to-Fair Value
0.55 0.59 0.63 1.23 0.85
Enterprise Value Multiple
6.36 49.37 14.22 9.84 10.96
Enterprise Value
138.05M 527.65M 694.32M 642.74M 457.52M
EV to EBITDA
6.36 49.37 14.22 9.84 10.96
EV to Sales
0.40 2.03 6.12 5.43 5.00
EV to Free Cash Flow
-2.12 83.58 10.65 25.76 -36.63
EV to Operating Cash Flow
-2.19 45.18 8.39 11.72 35.01
Tangible Book Value Per Share
44.15 40.52 37.15 37.40 32.79
Shareholders’ Equity Per Share
44.68 41.05 38.29 38.35 33.63
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.70 0.11 0.15 0.13
Revenue Per Share
39.91 29.40 11.90 11.93 9.30
Net Income Per Share
1.77 0.95 3.73 4.85 2.99
Tax Burden
1.10 1.70 0.89 0.85 0.87
Interest Burden
1.00 1.00 -4.59 1.00 -4.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.19 0.06 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.02 0.02
Income Quality
-4.09 1.39 2.33 1.14 0.44
Currency in USD
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