Desktop Statistics

Total Valuation

Desktop has a market cap or net worth of BRL 1.59 billion. The enterprise value is 2.57 billion.

Market Cap	1.59B
Enterprise Value	2.57B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Desktop has 115.41 million shares outstanding. The number of shares has increased by 18.80% in one year.

Current Share Class	n/a
Shares Outstanding	115.41M
Shares Change (YoY)	+18.80%
Shares Change (QoQ)	+5.72%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	16.47%
Float	54.61M

Valuation Ratios

The trailing PE ratio is 18.21 and the forward PE ratio is 8.81. Desktop's PEG ratio is 0.33.

PE Ratio	18.21
Forward PE	8.81
PS Ratio	1.45
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of -1,024.98.

EV / Earnings	27.48
EV / Sales	2.33
EV / EBITDA	4.74
EV / EBIT	7.21
EV / FCF	-1,024.98

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.41.

Current Ratio	2.19
Quick Ratio	2.11
Debt / Equity	1.41
Debt / EBITDA	3.50
Debt / FCF	-756.62
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	6.43%
Return on Capital (ROIC)	8.20%
Revenue Per Employee	343,616
Profits Per Employee	29,189
Employee Count	3,200
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.69, so Desktop's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-16.50%
50-Day Moving Average	14.18
200-Day Moving Average	14.61
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	137,395

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 1.10 billion and earned 93.41 million in profits. Earnings per share was 0.76.

Revenue	1.10B
Gross Profit	691.72M
Operating Income	355.97M
Pretax Income	171.92M
Net Income	93.41M
EBITDA	513.47M
EBIT	355.97M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 939.24 million in cash and 1.89 billion in debt, giving a net cash position of -955.33 million or -8.28 per share.

Cash & Cash Equivalents	939.24M
Total Debt	1.89B
Net Cash	-955.33M
Net Cash Per Share	-8.28
Equity (Book Value)	1.35B
Book Value Per Share	11.51
Working Capital	655.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.60 million and capital expenditures -342.10 million, giving a free cash flow of -2.50 million.

Operating Cash Flow	339.60M
Capital Expenditures	-342.10M
Free Cash Flow	-2.50M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 62.91%, with operating and profit margins of 32.37% and 8.49%.

Gross Margin	62.91%
Operating Margin	32.37%
Pretax Margin	15.63%
Profit Margin	8.49%
EBITDA Margin	46.70%
EBIT Margin	32.37%
FCF Margin	-0.23%

Dividends & Yields

Desktop does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	113.09%
Years of Dividend Growth	2
Payout Ratio	2.75%
Buyback Yield	-18.80%
Shareholder Yield	-18.80%
Earnings Yield	5.49%
FCF Yield	-0.16%

Dividend Details

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a