Vitru Statistics
Total Valuation
Vitru has a market cap or net worth of $330.82 million. The enterprise value is $769.14 million.
| Market Cap | 330.82M |
| Enterprise Value | 769.14M |
Important Dates
The last earnings date was Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitru has 33.83 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 33.83M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 20.64% |
| Owned by Institutions (%) | 74.43% |
| Float | 14.77M |
Valuation Ratios
The trailing PE ratio is 35.84 and the forward PE ratio is 52.36.
| PE Ratio | 35.84 |
| Forward PE | 52.36 |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 6.71.
| EV / Earnings | 63.76 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 8.41 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.22 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 4.46 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 17.31%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 17.31% |
| Revenue Per Employee | $70,409 |
| Profits Per Employee | $2,112 |
| Employee Count | 5,711 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vitru has paid $2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -39.00% in the last 52 weeks. The beta is 0.00, so Vitru's price volatility has been lower than the market average.
| Beta (1Y) | 0.00 |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 24.51 |
| Average Volume (30 Days) | 28,804 |
Short Selling Information
The latest short interest is 23,618, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 23,618 |
| Short Previous Month | 10,597 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Vitru had revenue of $402.11 million and earned $12.06 million in profits. Earnings per share was $0.27.
| Revenue | 402.11M |
| Gross Profit | 263.89M |
| Operating Income | 205.58M |
| Pretax Income | 14.79M |
| Net Income | 12.06M |
| EBITDA | 133.39M |
| EBIT | 91.50M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $72.74 million in cash and $511.06 million in debt, giving a net cash position of -$438.32 million or -$12.96 per share.
| Cash & Cash Equivalents | 72.74M |
| Total Debt | 511.06M |
| Net Cash | -438.32M |
| Net Cash Per Share | -$12.96 |
| Equity / Book Value | 443.20M |
| Book Value Per Share | 13.10 |
| Working Capital | 24.08M |
Cash Flow
In the last 12 months, operating cash flow was $138.99 million and capital expenditures -$24.31 million, giving a free cash flow of $114.68 million.
| Operating Cash Flow | 138.99M |
| Capital Expenditures | -24.31M |
| Free Cash Flow | 114.68M |
| FCF Per Share | $3.39 |
Margins
Gross margin is 65.63%, with operating and profit margins of 51.13% and 3.00%.
| Gross Margin | 65.63% |
| Operating Margin | 51.13% |
| Pretax Margin | 3.68% |
| Profit Margin | 3.00% |
| EBITDA Margin | 33.17% |
| EBIT Margin | 22.75% |
| FCF Margin | 28.52% |
Dividends & Yields
Vitru 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 3.65% |
| FCF Yield | 34.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
Vitru has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |