CSU Digital Statistics
Total Valuation
CSU Digital has a market cap or net worth of BRL 751.25 million. The enterprise value is 759.59 million.
Market Cap | 751.25M |
Enterprise Value | 759.59M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
CSU Digital has 41.28 million shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 41.28M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 54.93% |
Owned by Institutions (%) | 11.23% |
Float | 18.61M |
Valuation Ratios
The trailing PE ratio is 7.92.
PE Ratio | 7.92 |
Forward PE | n/a |
PS Ratio | 1.35 |
PB Ratio | 1.68 |
P/FCF Ratio | 4.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 4.85.
EV / Earnings | 8.04 |
EV / Sales | 1.38 |
EV / EBITDA | 4.50 |
EV / EBIT | 5.87 |
EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 19.55.
Current Ratio | 1.20 |
Quick Ratio | 1.11 |
Debt / Equity | 19.55 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.56 |
Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 15.98%.
Return on Equity (ROE) | 22.43% |
Return on Assets (ROA) | 12.82% |
Return on Capital (ROIC) | 15.98% |
Revenue Per Employee | 69,501 |
Profits Per Employee | 11,953 |
Employee Count | 7,900 |
Asset Turnover | 0.87 |
Inventory Turnover | 111.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.88% in the last 52 weeks. The beta is 1.00, so CSU Digital's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +16.88% |
50-Day Moving Average | 19.16 |
200-Day Moving Average | 18.98 |
Relative Strength Index (RSI) | 41.53 |
Average Volume (20 Days) | 37,960 |
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, CSU Digital had revenue of BRL 549.06 million and earned 94.43 million in profits. Earnings per share was 2.30.
Revenue | 549.06M |
Gross Profit | 214.90M |
Operating Income | 129.51M |
Pretax Income | 126.84M |
Net Income | 94.43M |
EBITDA | 134.21M |
EBIT | 129.51M |
Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 78.90 million in cash and 87.24 million in debt, giving a net cash position of -8.34 million or -0.20 per share.
Cash & Cash Equivalents | 78.90M |
Total Debt | 87.24M |
Net Cash | -8.34M |
Net Cash Per Share | -0.20 |
Equity (Book Value) | 446.26M |
Book Value Per Share | 10.81 |
Working Capital | 30.21M |
Cash Flow
In the last 12 months, operating cash flow was 159.37 million and capital expenditures -2.81 million, giving a free cash flow of 156.56 million.
Operating Cash Flow | 159.37M |
Capital Expenditures | -2.81M |
Free Cash Flow | 156.56M |
FCF Per Share | 3.79 |
Margins
Gross margin is 39.14%, with operating and profit margins of 23.59% and 17.20%.
Gross Margin | 39.14% |
Operating Margin | 23.59% |
Pretax Margin | 23.10% |
Profit Margin | 17.20% |
EBITDA Margin | 24.44% |
EBIT Margin | 23.59% |
FCF Margin | 28.51% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.55%.
Dividend Per Share | 0.65 |
Dividend Yield | 3.55% |
Dividend Growth (YoY) | 11.47% |
Years of Dividend Growth | 4 |
Payout Ratio | 43.72% |
Buyback Yield | -0.04% |
Shareholder Yield | 3.52% |
Earnings Yield | 12.62% |
FCF Yield | 20.84% |
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 |