Desktop Statistics
Total Valuation
Desktop has a market cap or net worth of BRL 1.09 billion. The enterprise value is 2.27 billion.
Market Cap | 1.09B |
Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Desktop has 115.76 million shares outstanding. The number of shares has increased by 5.14% in one year.
Current Share Class | 115.76M |
Shares Outstanding | 115.76M |
Shares Change (YoY) | +5.14% |
Shares Change (QoQ) | -21.46% |
Owned by Insiders (%) | 14.80% |
Owned by Institutions (%) | 12.21% |
Float | 47.21M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 10.32. Desktop's PEG ratio is 0.41.
PE Ratio | 13.27 |
Forward PE | 10.32 |
PS Ratio | 0.94 |
PB Ratio | 0.78 |
P/TBV Ratio | 2.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.99 |
PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -24.47.
EV / Earnings | 25.18 |
EV / Sales | 1.97 |
EV / EBITDA | 4.55 |
EV / EBIT | 7.67 |
EV / FCF | -24.47 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.37 |
Quick Ratio | 1.24 |
Debt / Equity | 1.07 |
Debt / EBITDA | 2.98 |
Debt / FCF | -16.03 |
Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE) | 7.51% |
Return on Assets (ROA) | 5.45% |
Return on Invested Capital (ROIC) | 6.85% |
Return on Capital Employed (ROCE) | 9.47% |
Revenue Per Employee | 256,713 |
Profits Per Employee | 20,074 |
Employee Count | 4,500 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Desktop has paid 51.07 million in taxes.
Income Tax | 51.07M |
Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has decreased by -35.96% in the last 52 weeks. The beta is 0.73, so Desktop's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -35.96% |
50-Day Moving Average | 9.30 |
200-Day Moving Average | 10.98 |
Relative Strength Index (RSI) | 47.41 |
Average Volume (20 Days) | 184,905 |
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 1.16 billion and earned 90.33 million in profits. Earnings per share was 0.71.
Revenue | 1.16B |
Gross Profit | 718.78M |
Operating Income | 296.65M |
Pretax Income | 151.90M |
Net Income | 90.33M |
EBITDA | 464.67M |
EBIT | 296.65M |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 324.58 million in cash and 1.49 billion in debt, giving a net cash position of -1.16 billion or -10.06 per share.
Cash & Cash Equivalents | 324.58M |
Total Debt | 1.49B |
Net Cash | -1.16B |
Net Cash Per Share | -10.06 |
Equity (Book Value) | 1.39B |
Book Value Per Share | 11.84 |
Working Capital | 166.77M |
Cash Flow
In the last 12 months, operating cash flow was 272.42 million and capital expenditures -365.34 million, giving a free cash flow of -92.93 million.
Operating Cash Flow | 272.42M |
Capital Expenditures | -365.34M |
Free Cash Flow | -92.93M |
FCF Per Share | -0.80 |
Margins
Gross margin is 62.22%, with operating and profit margins of 25.68% and 7.82%.
Gross Margin | 62.22% |
Operating Margin | 25.68% |
Pretax Margin | 13.15% |
Profit Margin | 7.82% |
EBITDA Margin | 40.22% |
EBIT Margin | 25.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.39%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | -12.69% |
Years of Dividend Growth | 3 |
Payout Ratio | 5.38% |
Buyback Yield | -5.14% |
Shareholder Yield | -4.71% |
Earnings Yield | 8.32% |
FCF Yield | -8.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.2 |
Piotroski F-Score | 6 |