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 |
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 |
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 |
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 |
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% |
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 |