Localiza Rent a Car Statistics
Total Valuation
LZRFY has a market cap or net worth of 7.98 billion. The enterprise value is 14.10 billion.
| Market Cap | 7.98B |
| Enterprise Value | 14.10B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 846.03M |
Valuation Ratios
The trailing PE ratio is 27.23.
| PE Ratio | 27.23 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 150.96 |
| P/OCF Ratio | 75.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 266.71.
| EV / Earnings | 48.10 |
| EV / Sales | 2.15 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 13.04 |
| EV / FCF | 266.71 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.17 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 141.27 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 274,343 |
| Profits Per Employee | 13,349 |
| Employee Count | 21,966 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.52% in the last 52 weeks. The beta is 0.60, so LZRFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -23.52% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 22,750 |
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, LZRFY had revenue of 6.03 billion and earned 293.23 million in profits. Earnings per share was 0.27.
| Revenue | 6.03B |
| Gross Profit | 1.19B |
| Operating Income | 994.32M |
| Pretax Income | 301.79M |
| Net Income | 293.23M |
| EBITDA | 1.02B |
| EBIT | 994.32M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.85 billion in cash and 7.47 billion in debt, giving a net cash position of -5.62 billion.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 7.47B |
| Net Cash | -5.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 4.04 |
| Working Capital | 496.08M |
Cash Flow
In the last 12 months, operating cash flow was 105.15 million and capital expenditures -52.27 million, giving a free cash flow of 52.88 million.
| Operating Cash Flow | 105.15M |
| Capital Expenditures | -52.27M |
| Free Cash Flow | 52.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.81%, with operating and profit margins of 16.50% and 4.87%.
| Gross Margin | 19.81% |
| Operating Margin | 16.50% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.87% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 16.50% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -8.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.40% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 3.67% |
| FCF Yield | 0.66% |
Stock Splits
The last stock split was on December 24, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 24, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
LZRFY has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |