DLocal Statistics
Total Valuation
DLocal has a market cap or net worth of $2.39 billion. The enterprise value is $1.72 billion.
| Market Cap | 2.39B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DLocal has 296.16 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 296.16M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 79.20% |
| Float | 74.15M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 15.13.
| PE Ratio | 18.36 |
| Forward PE | 15.13 |
| PS Ratio | 3.43 |
| Forward PS | 2.52 |
| PB Ratio | 5.02 |
| P/FCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 6.65.
| EV / Earnings | 13.08 |
| EV / Sales | 2.46 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 5.87 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.61 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 27.93%.
| Return on Equity (ROE) | 30.00% |
| Return on Assets (ROA) | 12.30% |
| Return on Capital (ROIC) | 27.93% |
| Revenue Per Employee | $774,133 |
| Profits Per Employee | $145,647 |
| Employee Count | 901 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLocal has paid $32.26 million in taxes.
| Income Tax | 32.26M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -34.73% in the last 52 weeks. The beta is 0.78, so DLocal's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -34.73% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 2,825,025 |
Short Selling Information
The latest short interest is 8.45 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 8.45M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 11.39% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, DLocal had revenue of $697.49 million and earned $131.23 million in profits. Earnings per share was $0.44.
| Revenue | 697.49M |
| Gross Profit | 277.99M |
| Operating Income | 167.20M |
| Pretax Income | 163.49M |
| Net Income | 131.23M |
| EBITDA | 306.16M |
| EBIT | 292.68M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $680.13 million in cash and $3.86 million in debt, giving a net cash position of $676.27 million or $2.28 per share.
| Cash & Cash Equivalents | 680.13M |
| Total Debt | 3.86M |
| Net Cash | 676.27M |
| Net Cash Per Share | $2.28 |
| Equity (Book Value) | 476.62M |
| Book Value Per Share | 1.61 |
| Working Capital | 413.70M |
Cash Flow
In the last 12 months, operating cash flow was $259.88 million and capital expenditures -$1.70 million, giving a free cash flow of $258.18 million.
| Operating Cash Flow | 259.88M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 258.18M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 39.86%, with operating and profit margins of 23.97% and 18.81%.
| Gross Margin | 39.86% |
| Operating Margin | 23.97% |
| Pretax Margin | 23.44% |
| Profit Margin | 18.81% |
| EBITDA Margin | 43.89% |
| EBIT Margin | 41.96% |
| FCF Margin | 37.01% |
Dividends & Yields
DLocal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 5.48% |
| FCF Yield | 10.79% |
Analyst Forecast
The average price target for DLocal is $15.14, which is 87.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.14 |
| Price Target Difference | 87.38% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
Scores
DLocal has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |