Desktop Statistics
Total Valuation
Desktop has a market cap or net worth of BRL 921.95 million. The enterprise value is 1.99 billion.
Market Cap | 921.95M |
Enterprise Value | 1.99B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Desktop has 115.53 million shares outstanding. The number of shares has increased by 12.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 115.53M |
Shares Change (YoY) | +12.18% |
Shares Change (QoQ) | +38.71% |
Owned by Insiders (%) | 14.82% |
Owned by Institutions (%) | 12.39% |
Float | 48.20M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 4.84. Desktop's PEG ratio is 0.19.
PE Ratio | 11.41 |
Forward PE | 4.84 |
PS Ratio | 0.82 |
PB Ratio | 0.68 |
P/TBV Ratio | 2.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of -29.50.
EV / Earnings | 22.19 |
EV / Sales | 1.76 |
EV / EBITDA | 4.09 |
EV / EBIT | 6.82 |
EV / FCF | -29.50 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.04.
Current Ratio | 1.53 |
Quick Ratio | 1.42 |
Debt / Equity | 1.04 |
Debt / EBITDA | 2.91 |
Debt / FCF | -21.02 |
Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE) | 7.52% |
Return on Assets (ROA) | 5.39% |
Return on Invested Capital (ROIC) | 6.89% |
Return on Capital Employed (ROCE) | 9.45% |
Revenue Per Employee | 250,854 |
Profits Per Employee | 19,927 |
Employee Count | 4,500 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 0.70, so Desktop's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -47.37% |
50-Day Moving Average | 9.11 |
200-Day Moving Average | 12.81 |
Relative Strength Index (RSI) | 35.95 |
Average Volume (20 Days) | 329,205 |
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, Desktop had revenue of BRL 1.13 billion and earned 89.67 million in profits. Earnings per share was 0.70.
Revenue | 1.13B |
Gross Profit | 701.98M |
Operating Income | 291.61M |
Pretax Income | 160.81M |
Net Income | 89.67M |
EBITDA | 455.78M |
EBIT | 291.61M |
Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 371.36 million in cash and 1.42 billion in debt, giving a net cash position of -1.05 billion or -9.06 per share.
Cash & Cash Equivalents | 371.36M |
Total Debt | 1.42B |
Net Cash | -1.05B |
Net Cash Per Share | -9.06 |
Equity (Book Value) | 1.37B |
Book Value Per Share | 11.67 |
Working Capital | 225.92M |
Cash Flow
In the last 12 months, operating cash flow was 288.81 million and capital expenditures -356.27 million, giving a free cash flow of -67.46 million.
Operating Cash Flow | 288.81M |
Capital Expenditures | -356.27M |
Free Cash Flow | -67.46M |
FCF Per Share | -0.58 |
Margins
Gross margin is 62.19%, with operating and profit margins of 25.83% and 7.94%.
Gross Margin | 62.19% |
Operating Margin | 25.83% |
Pretax Margin | 14.25% |
Profit Margin | 7.94% |
EBITDA Margin | 40.38% |
EBIT Margin | 25.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | 113.09% |
Years of Dividend Growth | 3 |
Payout Ratio | 5.88% |
Buyback Yield | -12.18% |
Shareholder Yield | -11.65% |
Earnings Yield | 9.73% |
FCF Yield | -7.32% |
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 |
Scores
Desktop has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.26 |
Piotroski F-Score | n/a |