Cogna Educação Statistics
Total Valuation
Cogna Educação has a market cap or net worth of BRL 2.68 billion. The enterprise value is 9.75 billion.
Market Cap | 2.68B |
Enterprise Value | 9.75B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cogna Educação has 1.87 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
Shares Outstanding | 1.87B |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 47.81% |
Float | 1.87B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.44 |
PS Ratio | 0.44 |
PB Ratio | 0.23 |
P/FCF Ratio | 5.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 21.43.
EV / Earnings | -18.87 |
EV / Sales | 1.60 |
EV / EBITDA | 8.14 |
EV / EBIT | 12.18 |
EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 55.13.
Current Ratio | 1.94 |
Quick Ratio | 1.68 |
Debt / Equity | 55.13 |
Debt / EBITDA | 5.72 |
Debt / FCF | 15.35 |
Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE) | -3.65% |
Return on Assets (ROA) | 2.08% |
Return on Capital (ROIC) | 2.53% |
Revenue Per Employee | 244,265 |
Profits Per Employee | -20,728 |
Employee Count | 24,932 |
Asset Turnover | 0.25 |
Inventory Turnover | 4.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.69% in the last 52 weeks. The beta is 1.16, so Cogna Educação's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -50.69% |
50-Day Moving Average | 1.55 |
200-Day Moving Average | 2.28 |
Relative Strength Index (RSI) | 49.54 |
Average Volume (20 Days) | 42,107,850 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cogna Educação had revenue of BRL 6.09 billion and -516.80 million in losses. Loss per share was -0.28.
Revenue | 6.09B |
Gross Profit | 4.01B |
Operating Income | 823.49M |
Pretax Income | -184.77M |
Net Income | -516.80M |
EBITDA | 1.00B |
EBIT | 823.49M |
Loss Per Share | -0.28 |
Balance Sheet
The company has 934.69 million in cash and 6.98 billion in debt, giving a net cash position of -6.05 billion or -3.23 per share.
Cash & Cash Equivalents | 934.69M |
Total Debt | 6.98B |
Net Cash | -6.05B |
Net Cash Per Share | -3.23 |
Equity (Book Value) | 12.67B |
Book Value Per Share | 6.22 |
Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 580.48 million and capital expenditures -125.45 million, giving a free cash flow of 455.03 million.
Operating Cash Flow | 580.48M |
Capital Expenditures | -125.45M |
Free Cash Flow | 455.03M |
FCF Per Share | 0.24 |
Margins
Gross margin is 65.86%, with operating and profit margins of 13.52% and -8.49%.
Gross Margin | 65.86% |
Operating Margin | 13.52% |
Pretax Margin | -3.03% |
Profit Margin | -8.49% |
EBITDA Margin | 16.44% |
EBIT Margin | 13.52% |
FCF Margin | 7.47% |
Dividends & Yields
Cogna Educação 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 | 0.17% |
Shareholder Yield | 0.17% |
Earnings Yield | -19.30% |
FCF Yield | 17.00% |
Stock Splits
The last stock split was on September 12, 2014. It was a forward split with a ratio of 4.
Last Split Date | Sep 12, 2014 |
Split Type | Forward |
Split Ratio | 4 |