Direcional Engenharia Statistics
Total Valuation
Direcional Engenharia has a market cap or net worth of BRL 5.52 billion. The enterprise value is 5.75 billion.
Market Cap | 5.52B |
Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Direcional Engenharia has 173.26 million shares outstanding. The number of shares has increased by 16.25% in one year.
Shares Outstanding | 173.26M |
Shares Change (YoY) | +16.25% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 2.54% |
Owned by Institutions (%) | 55.31% |
Float | 124.35M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 8.06. Direcional Engenharia's PEG ratio is 0.20.
PE Ratio | 11.98 |
Forward PE | 8.06 |
PS Ratio | 2.03 |
PB Ratio | 2.45 |
P/FCF Ratio | n/a |
PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -19.12.
EV / Earnings | 12.38 |
EV / Sales | 2.13 |
EV / EBITDA | 10.64 |
EV / EBIT | 11.99 |
EV / FCF | -19.12 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 60.36.
Current Ratio | 3.76 |
Quick Ratio | 2.26 |
Debt / Equity | 60.36 |
Debt / EBITDA | 3.20 |
Debt / FCF | -4.89 |
Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE) | 26.61% |
Return on Assets (ROA) | 3.19% |
Return on Capital (ROIC) | 7.11% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.35 |
Inventory Turnover | 1.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.45% in the last 52 weeks. The beta is 0.93, so Direcional Engenharia's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +69.45% |
50-Day Moving Average | 28.66 |
200-Day Moving Average | 23.80 |
Relative Strength Index (RSI) | 72.78 |
Average Volume (20 Days) | 1,606,720 |
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, Direcional Engenharia had revenue of BRL 2.71 billion and earned 464.82 million in profits. Earnings per share was 2.66.
Revenue | 2.71B |
Gross Profit | 945.18M |
Operating Income | 398.74M |
Pretax Income | 591.16M |
Net Income | 464.82M |
EBITDA | 452.51M |
EBIT | 398.74M |
Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 1.42 billion in cash and 1.47 billion in debt, giving a net cash position of -49.94 million or -0.29 per share.
Cash & Cash Equivalents | 1.42B |
Total Debt | 1.47B |
Net Cash | -49.94M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 2.44B |
Book Value Per Share | 13.00 |
Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was -287.43 million and capital expenditures -13.37 million, giving a free cash flow of -300.80 million.
Operating Cash Flow | -287.43M |
Capital Expenditures | -13.37M |
Free Cash Flow | -300.80M |
FCF Per Share | -1.74 |
Margins
Gross margin is 34.93%, with operating and profit margins of 14.73% and 17.18%.
Gross Margin | 34.93% |
Operating Margin | 14.73% |
Pretax Margin | 21.84% |
Profit Margin | 17.18% |
EBITDA Margin | 16.72% |
EBIT Margin | 14.73% |
FCF Margin | -11.12% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.08%.
Dividend Per Share | 1.60 |
Dividend Yield | 5.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 29.81% |
Buyback Yield | -16.25% |
Shareholder Yield | -11.17% |
Earnings Yield | 8.35% |
FCF Yield | -5.45% |
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 |