Desktop Statistics

Total Valuation

Desktop has a market cap or net worth of BRL 1.77 billion. The enterprise value is 2.70 billion.

Market Cap	1.77B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Desktop has 115.39 million shares outstanding. The number of shares has increased by 25.95% in one year.

Shares Outstanding	115.39M
Shares Change (YoY)	+25.95%
Shares Change (QoQ)	-14.64%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	14.36%
Float	54.59M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 12.34. Desktop's PEG ratio is 0.45.

PE Ratio	18.14
Forward PE	12.34
PS Ratio	1.66
PB Ratio	1.36
P/FCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -236.42.

EV / Earnings	26.04
EV / Sales	2.53
EV / EBITDA	5.09
EV / EBIT	7.72
EV / FCF	-236.42

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 90.03.

Current Ratio	1.00
Quick Ratio	0.91
Debt / Equity	90.03
Debt / EBITDA	2.25
Debt / FCF	-104.38
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	7.16%
Return on Capital (ROIC)	9.35%
Revenue Per Employee	333,129
Profits Per Employee	32,360
Employee Count	3,200
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.75, so Desktop's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+8.78%
50-Day Moving Average	15.75
200-Day Moving Average	14.56
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	232,365

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 1.07 billion and earned 103.55 million in profits. Earnings per share was 0.85.

Revenue	1.07B
Gross Profit	675.56M
Operating Income	349.21M
Pretax Income	162.98M
Net Income	103.55M
EBITDA	504.24M
EBIT	349.21M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 282.51 million in cash and 1.19 billion in debt, giving a net cash position of -908.03 million or -7.87 per share.

Cash & Cash Equivalents	282.51M
Total Debt	1.19B
Net Cash	-908.03M
Net Cash Per Share	-7.87
Equity (Book Value)	1.32B
Book Value Per Share	11.31
Working Capital	-945,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.51 million and capital expenditures -314.91 million, giving a free cash flow of -11.41 million.

Operating Cash Flow	303.51M
Capital Expenditures	-314.91M
Free Cash Flow	-11.41M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 63.37%, with operating and profit margins of 32.76% and 9.71%.

Gross Margin	63.37%
Operating Margin	32.76%
Pretax Margin	15.29%
Profit Margin	9.71%
EBITDA Margin	47.30%
EBIT Margin	32.76%
FCF Margin	-1.07%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.02
Dividend Yield	0.13%
Dividend Growth (YoY)	113.09%
Years of Dividend Growth	2
Payout Ratio	2.48%
Buyback Yield	-25.95%
Shareholder Yield	-25.82%
Earnings Yield	5.51%
FCF Yield	-0.64%

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