Localiza Rent a Car Statistics
Total Valuation
Localiza Rent a Car has a market cap or net worth of BRL 44.99 billion. The enterprise value is 78.97 billion.
Market Cap | 44.99B |
Enterprise Value | 78.97B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Localiza Rent a Car has 1.06 billion shares outstanding. The number of shares has increased by 8.22% in one year.
Shares Outstanding | 1.06B |
Shares Change (YoY) | +8.22% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 19.14% |
Owned by Institutions (%) | 40.26% |
Float | 854.30M |
Valuation Ratios
The trailing PE ratio is 29.47 and the forward PE ratio is 14.56. Localiza Rent a Car's PEG ratio is 0.52.
PE Ratio | 29.47 |
Forward PE | 14.56 |
PS Ratio | 1.36 |
PB Ratio | 1.78 |
P/FCF Ratio | n/a |
PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -11.11.
EV / Earnings | 51.44 |
EV / Sales | 2.40 |
EV / EBITDA | 13.71 |
EV / EBIT | 14.81 |
EV / FCF | -11.11 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 179.03.
Current Ratio | 1.16 |
Quick Ratio | 0.99 |
Debt / Equity | 179.03 |
Debt / EBITDA | 7.88 |
Debt / FCF | -6.38 |
Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE) | 6.11% |
Return on Assets (ROA) | 4.36% |
Return on Capital (ROIC) | 4.97% |
Revenue Per Employee | 1.57M |
Profits Per Employee | 73,247 |
Employee Count | 20,725 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 0.95, so Localiza Rent a Car's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -27.98% |
50-Day Moving Average | 43.72 |
200-Day Moving Average | 49.71 |
Relative Strength Index (RSI) | 48.79 |
Average Volume (20 Days) | 10,280,340 |
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, Localiza Rent a Car had revenue of BRL 32.97 billion and earned 1.54 billion in profits. Earnings per share was 1.44.
Revenue | 32.97B |
Gross Profit | 6.32B |
Operating Income | 5.33B |
Pretax Income | 1.39B |
Net Income | 1.54B |
EBITDA | 5.49B |
EBIT | 5.33B |
Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 11.39 billion in cash and 45.36 billion in debt, giving a net cash position of -33.97 billion or -31.99 per share.
Cash & Cash Equivalents | 11.39B |
Total Debt | 45.36B |
Net Cash | -33.97B |
Net Cash Per Share | -31.99 |
Equity (Book Value) | 25.34B |
Book Value Per Share | 23.85 |
Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was -6.79 billion and capital expenditures -319.01 million, giving a free cash flow of -7.11 billion.
Operating Cash Flow | -6.79B |
Capital Expenditures | -319.01M |
Free Cash Flow | -7.11B |
FCF Per Share | -6.69 |
Margins
Gross margin is 19.18%, with operating and profit margins of 16.17% and 4.66%.
Gross Margin | 19.18% |
Operating Margin | 16.17% |
Pretax Margin | 4.23% |
Profit Margin | 4.66% |
EBITDA Margin | 16.65% |
EBIT Margin | 16.17% |
FCF Margin | -21.56% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 3.65%.
Dividend Per Share | 1.53 |
Dividend Yield | 3.65% |
Dividend Growth (YoY) | 9.14% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -8.22% |
Shareholder Yield | -4.58% |
Earnings Yield | 3.39% |
FCF Yield | -15.80% |
Stock Splits
The last stock split was on December 23, 2019. It was a forward split with a ratio of 1.05.
Last Split Date | Dec 23, 2019 |
Split Type | Forward |
Split Ratio | 1.05 |