DLocal Statistics
Total Valuation
DLocal has a market cap or net worth of $4.22 billion. The enterprise value is $3.64 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.64B |
Important Dates
The next confirmed earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DLocal has 296.16 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Shares Outstanding | 296.16M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 80.74% |
| Float | 72.34M |
Valuation Ratios
The trailing PE ratio is 29.13 and the forward PE ratio is 24.01.
| PE Ratio | 29.13 |
| Forward PE | 24.01 |
| PS Ratio | 6.57 |
| Forward PS | 4.73 |
| PB Ratio | 9.39 |
| P/FCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 11.96.
| EV / Earnings | 24.41 |
| EV / Sales | 5.59 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 12.32 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 35.50% and return on invested capital (ROIC) is 32.69%.
| Return on Equity (ROE) | 35.50% |
| Return on Assets (ROA) | 15.00% |
| Return on Capital (ROIC) | 32.69% |
| Revenue Per Employee | $721,810 |
| Profits Per Employee | $165,332 |
| Employee Count | 901 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLocal has paid $29.43 million in taxes.
| Income Tax | 29.43M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.96, so DLocal's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +1.69% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 17.20 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (30 Days) | 1,115,791 |
Short Selling Information
The latest short interest is 6.09 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 6.09M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, DLocal had revenue of $650.35 million and earned $148.96 million in profits. Earnings per share was $0.49.
| Revenue | 650.35M |
| Gross Profit | 276.86M |
| Operating Income | 179.66M |
| Pretax Income | 178.39M |
| Net Income | 148.96M |
| EBITDA | 307.45M |
| EBIT | 295.23M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $638.84 million in cash and $3.96 million in debt, giving a net cash position of $634.88 million or $2.14 per share.
| Cash & Cash Equivalents | 638.84M |
| Total Debt | 3.96M |
| Net Cash | 634.88M |
| Net Cash Per Share | $2.14 |
| Equity / Book Value | 455.03M |
| Book Value Per Share | 1.54 |
| Working Capital | 390.80M |
Cash Flow
In the last 12 months, operating cash flow was $304.93 million and capital expenditures -$965,000, giving a free cash flow of $303.96 million.
| Operating Cash Flow | 304.93M |
| Capital Expenditures | -965,000 |
| Free Cash Flow | 303.96M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 42.57%, with operating and profit margins of 27.62% and 22.91%.
| Gross Margin | 42.57% |
| Operating Margin | 27.62% |
| Pretax Margin | 27.43% |
| Profit Margin | 22.91% |
| EBITDA Margin | 47.27% |
| EBIT Margin | 45.39% |
| FCF Margin | 46.74% |
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 | 2.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.49% |
| FCF Yield | 7.12% |
Analyst Forecast
The average price target for DLocal is $18.38, which is 29.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.38 |
| Price Target Difference | 29.62% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 38.62% |
| EPS Growth Forecast (5Y) | 35.50% |
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 6.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 7 |