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 |
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 |
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 |
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 |
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% |
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 |