LWSA3 Statistics
Total Valuation
Locaweb Serviços de Internet has a market cap or net worth of BRL 2.57 billion. The enterprise value is 2.08 billion.
Market Cap | 2.57B |
Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Locaweb Serviços de Internet has 581.68 million shares outstanding. The number of shares has increased by 30.20% in one year.
Shares Outstanding | 581.68M |
Shares Change (YoY) | +30.20% |
Shares Change (QoQ) | -1.33% |
Owned by Insiders (%) | 27.56% |
Owned by Institutions (%) | 34.33% |
Float | 331.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.98 |
PS Ratio | 1.95 |
PB Ratio | 0.89 |
P/FCF Ratio | 12.01 |
PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 9.71.
EV / Earnings | 1,323.79 |
EV / Sales | 1.56 |
EV / EBITDA | 12.23 |
EV / EBIT | 19.49 |
EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.53.
Current Ratio | 1.33 |
Quick Ratio | 1.29 |
Debt / Equity | 2.53 |
Debt / EBITDA | 0.43 |
Debt / FCF | 0.34 |
Interest Coverage | 17.24 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE) | 0.05% |
Return on Assets (ROA) | 1.57% |
Return on Capital (ROIC) | 2.24% |
Revenue Per Employee | 2.67M |
Profits Per Employee | 3,140 |
Employee Count | 500 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.80% in the last 52 weeks. The beta is 1.11, so Locaweb Serviços de Internet's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -36.80% |
50-Day Moving Average | 4.56 |
200-Day Moving Average | 5.09 |
Relative Strength Index (RSI) | 42.86 |
Average Volume (20 Days) | 6,004,780 |
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, Locaweb Serviços de Internet had revenue of BRL 1.33 billion and earned 1.57 million in profits.
Revenue | 1.33B |
Gross Profit | 623.35M |
Operating Income | 106.65M |
Pretax Income | -14.30M |
Net Income | 1.57M |
EBITDA | 156.05M |
EBIT | 106.65M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 565.83 million in cash and 73.16 million in debt, giving a net cash position of 492.67 million or 0.85 per share.
Cash & Cash Equivalents | 565.83M |
Total Debt | 73.16M |
Net Cash | 492.67M |
Net Cash Per Share | 0.85 |
Equity (Book Value) | 2.89B |
Book Value Per Share | 4.97 |
Working Capital | 354.17M |
Cash Flow
In the last 12 months, operating cash flow was 237.11 million and capital expenditures -23.02 million, giving a free cash flow of 214.09 million.
Operating Cash Flow | 237.11M |
Capital Expenditures | -23.02M |
Free Cash Flow | 214.09M |
FCF Per Share | 0.37 |
Margins
Gross margin is 46.73%, with operating and profit margins of 7.99% and 0.12%.
Gross Margin | 46.73% |
Operating Margin | 7.99% |
Pretax Margin | -1.07% |
Profit Margin | 0.12% |
EBITDA Margin | 11.70% |
EBIT Margin | 7.99% |
FCF Margin | 16.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.19%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -30.20% |
Shareholder Yield | -29.01% |
Earnings Yield | -0.00% |
FCF Yield | 8.33% |
Stock Splits
The last stock split was on February 1, 2021. It was a forward split with a ratio of 4.
Last Split Date | Feb 1, 2021 |
Split Type | Forward |
Split Ratio | 4 |