Diagnósticos da América Statistics
Total Valuation
Diagnósticos da América has a market cap or net worth of BRL 2.25 billion. The enterprise value is 13.32 billion.
Market Cap | 2.25B |
Enterprise Value | 13.32B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Diagnósticos da América has 747.42 million shares outstanding. The number of shares has increased by 14.35% in one year.
Shares Outstanding | 747.42M |
Shares Change (YoY) | +14.35% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 9.96% |
Owned by Institutions (%) | 80.14% |
Float | 672.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -13.04.
EV / Earnings | -13.34 |
EV / Sales | 0.90 |
EV / EBITDA | 6.68 |
EV / EBIT | 13.71 |
EV / FCF | -13.04 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 195.68.
Current Ratio | 1.63 |
Quick Ratio | 1.54 |
Debt / Equity | 195.68 |
Debt / EBITDA | 7.04 |
Debt / FCF | -13.74 |
Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE) | -12.46% |
Return on Assets (ROA) | 2.19% |
Return on Capital (ROIC) | 2.83% |
Revenue Per Employee | 814,183 |
Profits Per Employee | -55,035 |
Employee Count | 18,142 |
Asset Turnover | 0.53 |
Inventory Turnover | 22.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.81% in the last 52 weeks. The beta is 0.36, so Diagnósticos da América's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -74.81% |
50-Day Moving Average | 3.14 |
200-Day Moving Average | 5.63 |
Relative Strength Index (RSI) | 45.69 |
Average Volume (20 Days) | 992,775 |
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, Diagnósticos da América had revenue of BRL 14.77 billion and -998.44 million in losses. Loss per share was -1.34.
Revenue | 14.77B |
Gross Profit | 3.96B |
Operating Income | 970.95M |
Pretax Income | -824.48M |
Net Income | -998.44M |
EBITDA | 1.61B |
EBIT | 970.95M |
Loss Per Share | -1.34 |
Balance Sheet
The company has 2.99 billion in cash and 14.03 billion in debt, giving a net cash position of -11.05 billion or -14.78 per share.
Cash & Cash Equivalents | 2.99B |
Total Debt | 14.03B |
Net Cash | -11.05B |
Net Cash Per Share | -14.78 |
Equity (Book Value) | 7.17B |
Book Value Per Share | 9.57 |
Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was -574.92 million and capital expenditures -446.12 million, giving a free cash flow of -1.02 billion.
Operating Cash Flow | -574.92M |
Capital Expenditures | -446.12M |
Free Cash Flow | -1.02B |
FCF Per Share | -1.37 |
Margins
Gross margin is 26.79%, with operating and profit margins of 6.57% and -6.76%.
Gross Margin | 26.79% |
Operating Margin | 6.57% |
Pretax Margin | -5.58% |
Profit Margin | -6.76% |
EBITDA Margin | 10.87% |
EBIT Margin | 6.57% |
FCF Margin | -6.91% |
Dividends & Yields
Diagnósticos da América 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 | -14.35% |
Shareholder Yield | -14.35% |
Earnings Yield | -44.39% |
FCF Yield | -45.38% |
Stock Splits
The last stock split was on February 2, 2010. It was a forward split with a ratio of 4.
Last Split Date | Feb 2, 2010 |
Split Type | Forward |
Split Ratio | 4 |