Lavoro Statistics
Total Valuation
Lavoro has a market cap or net worth of $605.20 million. The enterprise value is $851.89 million.
| Market Cap | 605.20M |
| Enterprise Value | 851.89M |
Important Dates
The last earnings date was Monday, June 3, 2024, after market close.
| Earnings Date | Jun 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lavoro has 116.61 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Shares Outstanding | 116.61M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 87.92% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.85 |
| PS Ratio | 0.33 |
| Forward PS | 0.30 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 13.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -25.00%.
| Return on Equity (ROE) | -25.00% |
| Return on Assets (ROA) | -4.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $546,750 |
| Profits Per Employee | -$26,883 |
| Employee Count | 3,379 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | -35.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.24, so Lavoro's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.61% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 6,372 |
Short Selling Information
The latest short interest is 47,663, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 47,663 |
| Short Previous Month | 49,306 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.16 |
Income Statement
In the last 12 months, Lavoro had revenue of $1.85 billion and -$90.84 million in losses. Loss per share was -$0.71.
| Revenue | 1.85B |
| Gross Profit | 234.94M |
| Operating Income | 2.99M |
| Pretax Income | -116.11M |
| Net Income | -90.84M |
| EBITDA | 93.03M |
| EBIT | 63.15M |
| Loss Per Share | -$0.71 |
Balance Sheet
The company has $95.94 million in cash and $342.63 million in debt, giving a net cash position of -$246.69 million or -$2.12 per share.
| Cash & Cash Equivalents | 95.94M |
| Total Debt | 342.63M |
| Net Cash | -246.69M |
| Net Cash Per Share | -$2.12 |
| Equity (Book Value) | 327.64M |
| Book Value Per Share | 2.81 |
| Working Capital | 8.44M |
Cash Flow
In the last 12 months, operating cash flow was -$68.12 million and capital expenditures -$20.49 million, giving a free cash flow of -$88.60 million.
| Operating Cash Flow | -68.12M |
| Capital Expenditures | -20.49M |
| Free Cash Flow | -88.60M |
| FCF Per Share | -$0.78 |
Margins
Gross margin is 12.72%, with operating and profit margins of 0.16% and -4.92%.
| Gross Margin | 12.72% |
| Operating Margin | 0.16% |
| Pretax Margin | -6.28% |
| Profit Margin | -4.92% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 3.42% |
| FCF Margin | -4.80% |
Dividends & Yields
Lavoro 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 | 2.58% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -15.01% |
| FCF Yield | -14.64% |
Analyst Forecast
The average price target for Lavoro is $9.00, which is 74.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 74.42% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.57% |
| 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
Lavoro has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |