Brazil
· Delayed Price · Currency is BRL 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 |