CSED3 Statistics

Total Valuation

Cruzeiro do Sul Educacional has a market cap or net worth of BRL 1.31 billion. The enterprise value is 3.03 billion.

Market Cap	1.31B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Cruzeiro do Sul Educacional has 364.54 million shares outstanding. The number of shares has decreased by -29.93% in one year.

Shares Outstanding	364.54M
Shares Change (YoY)	-29.93%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.69%
Float	45.18M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 4.88. Cruzeiro do Sul Educacional's PEG ratio is 0.07.

PE Ratio	8.26
Forward PE	4.88
PS Ratio	0.45
PB Ratio	0.89
P/FCF Ratio	2.83
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 6.54.

EV / Earnings	22.90
EV / Sales	1.24
EV / EBITDA	4.56
EV / EBIT	6.91
EV / FCF	6.54

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 159.02.

Current Ratio	1.07
Quick Ratio	1.04
Debt / Equity	159.02
Debt / EBITDA	3.54
Debt / FCF	5.08
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	5.75%
Return on Capital (ROIC)	7.27%
Revenue Per Employee	321,091
Profits Per Employee	17,357
Employee Count	7,614
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.61, so Cruzeiro do Sul Educacional's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-6.22%
50-Day Moving Average	3.81
200-Day Moving Average	4.08
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	605,226

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, Cruzeiro do Sul Educacional had revenue of BRL 2.44 billion and earned 132.15 million in profits. Earnings per share was 0.43.

Revenue	2.44B
Gross Profit	1.14B
Operating Income	437.98M
Pretax Income	132.18M
Net Income	132.15M
EBITDA	536.66M
EBIT	437.98M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 632.93 million in cash and 2.35 billion in debt, giving a net cash position of -1.72 billion or -4.71 per share.

Cash & Cash Equivalents	632.93M
Total Debt	2.35B
Net Cash	-1.72B
Net Cash Per Share	-4.71
Equity (Book Value)	1.48B
Book Value Per Share	4.06
Working Capital	66.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.52 million and capital expenditures -114.49 million, giving a free cash flow of 463.02 million.

Operating Cash Flow	577.52M
Capital Expenditures	-114.49M
Free Cash Flow	463.02M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 46.69%, with operating and profit margins of 17.91% and 5.41%.

Gross Margin	46.69%
Operating Margin	17.91%
Pretax Margin	5.41%
Profit Margin	5.41%
EBITDA Margin	21.95%
EBIT Margin	17.91%
FCF Margin	18.94%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.16
Dividend Yield	4.58%
Dividend Growth (YoY)	-29.48%
Years of Dividend Growth	1
Payout Ratio	45.40%
Buyback Yield	29.93%
Shareholder Yield	34.51%
Earnings Yield	12.10%
FCF Yield	35.38%

Dividend Details

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