DLocal Statistics
Total Valuation
DLocal has a market cap or net worth of $2.83 billion. The enterprise value is $2.15 billion.
Market Cap | 2.83B |
Enterprise Value | 2.15B |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DLocal has 296.16 million shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 296.16M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +2.27% |
Owned by Insiders (%) | 11.44% |
Owned by Institutions (%) | 79.31% |
Float | 72.34M |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 16.13.
PE Ratio | 21.80 |
Forward PE | 16.13 |
PS Ratio | 4.06 |
Forward PS | 3.13 |
PB Ratio | 5.94 |
P/FCF Ratio | 10.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 8.34.
EV / Earnings | 16.41 |
EV / Sales | 3.09 |
EV / EBITDA | 7.03 |
EV / EBIT | 7.36 |
EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.61 |
Quick Ratio | 1.60 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 27.93%.
Return on Equity (ROE) | 30.00% |
Return on Assets (ROA) | 12.30% |
Return on Capital (ROIC) | 27.93% |
Revenue Per Employee | $774,133 |
Profits Per Employee | $145,647 |
Employee Count | 901 |
Asset Turnover | 0.66 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DLocal has paid $32.26 million in taxes.
Income Tax | 32.26M |
Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -31.50% in the last 52 weeks. The beta is 0.94, so DLocal's price volatility has been similar to the market average.
Beta (1Y) | 0.94 |
52-Week Price Change | -31.50% |
50-Day Moving Average | 14.96 |
200-Day Moving Average | 17.09 |
Relative Strength Index (RSI) | 14.55 |
Average Volume (30 Days) | 1,511,806 |
Short Selling Information
The latest short interest is 6.79 million, so 2.29% of the outstanding shares have been sold short.
Short Interest | 6.79M |
Short Previous Month | 7.06M |
Short % of Shares Out | 2.29% |
Short % of Float | 9.39% |
Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, DLocal had revenue of $697.49 million and earned $131.23 million in profits. Earnings per share was $0.44.
Revenue | 697.49M |
Gross Profit | 277.99M |
Operating Income | 167.20M |
Pretax Income | 163.49M |
Net Income | 131.23M |
EBITDA | 306.16M |
EBIT | 292.68M |
Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $680.13 million in cash and $3.86 million in debt, giving a net cash position of $676.27 million or $2.28 per share.
Cash & Cash Equivalents | 680.13M |
Total Debt | 3.86M |
Net Cash | 676.27M |
Net Cash Per Share | $2.28 |
Equity / Book Value | 476.62M |
Book Value Per Share | 1.61 |
Working Capital | 413.70M |
Cash Flow
In the last 12 months, operating cash flow was $259.88 million and capital expenditures -$1.70 million, giving a free cash flow of $258.18 million.
Operating Cash Flow | 259.88M |
Capital Expenditures | -1.70M |
Free Cash Flow | 258.18M |
FCF Per Share | $0.87 |
Margins
Gross margin is 39.86%, with operating and profit margins of 23.97% and 18.81%.
Gross Margin | 39.86% |
Operating Margin | 23.97% |
Pretax Margin | 23.44% |
Profit Margin | 18.81% |
EBITDA Margin | 43.89% |
EBIT Margin | 41.96% |
FCF Margin | 37.01% |
Dividends & Yields
DLocal does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | -0.07% |
Earnings Yield | 4.64% |
FCF Yield | 9.12% |
Analyst Forecast
The average price target for DLocal is $18.00, which is 87.70% higher than the current price. The consensus rating is "Buy".
Price Target | $18.00 |
Price Target Difference | 87.70% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
DLocal has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.
Altman Z-Score | 4.84 |
Piotroski F-Score | 6 |