Lavoro Statistics
Total Valuation
Lavoro has a market cap or net worth of $689.57 million. The enterprise value is $992.09 million.
Market Cap | 689.57M |
Enterprise Value | 992.09M |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, after market close.
Earnings Date | May 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lavoro has 113.60 million shares outstanding. The number of shares has increased by 403.88% in one year.
Shares Outstanding | 113.60M |
Shares Change (YoY) | +403.88% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.25% |
Owned by Institutions (%) | 89.58% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.08 |
PS Ratio | 0.36 |
Forward PS | 0.33 |
PB Ratio | 2.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.52 |
EV / EBITDA | 13.99 |
EV / EBIT | 24.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.27.
Current Ratio | 1.05 |
Quick Ratio | 0.69 |
Debt / Equity | 1.27 |
Debt / EBITDA | 6.16 |
Debt / FCF | n/a |
Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -29.80% and return on invested capital (ROIC) is -4.87%.
Return on Equity (ROE) | -29.80% |
Return on Assets (ROA) | -5.90% |
Return on Capital (ROIC) | -4.87% |
Revenue Per Employee | $563,518 |
Profits Per Employee | -$33,518 |
Employee Count | 3,379 |
Asset Turnover | 0.99 |
Inventory Turnover | 3.58 |
Taxes
Income Tax | -50.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | 0.12 |
52-Week Price Change | n/a |
50-Day Moving Average | 6.52 |
200-Day Moving Average | 6.63 |
Relative Strength Index (RSI) | 48.13 |
Average Volume (30 Days) | 43,270 |
Short Selling Information
The latest short interest is 54,966, so 0.05% of the outstanding shares have been sold short.
Short Interest | 54,966 |
Short Previous Month | 50,830 |
Short % of Shares Out | 0.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Lavoro had revenue of $1.90 billion and -$113.26 million in losses. Loss per share was -$0.94.
Revenue | 1.90B |
Gross Profit | 273.21M |
Operating Income | -38.08M |
Pretax Income | -157.22M |
Net Income | -113.26M |
EBITDA | 70.91M |
EBIT | 40.52M |
Loss Per Share | -$0.94 |
Balance Sheet
The company has $134.51 million in cash and $437.03 million in debt, giving a net cash position of -$302.52 million or -$2.66 per share.
Cash & Cash Equivalents | 134.51M |
Total Debt | 437.03M |
Net Cash | -302.52M |
Net Cash Per Share | -$2.66 |
Equity / Book Value | 345.12M |
Book Value Per Share | 3.04 |
Working Capital | 80.03M |
Cash Flow
In the last 12 months, operating cash flow was -$35.28 million and capital expenditures -$12.17 million, giving a free cash flow of -$47.45 million.
Operating Cash Flow | -35.28M |
Capital Expenditures | -12.17M |
Free Cash Flow | -47.45M |
FCF Per Share | -$0.42 |
Margins
Gross margin is 14.35%, with operating and profit margins of -2.00% and -5.95%.
Gross Margin | 14.35% |
Operating Margin | -2.00% |
Pretax Margin | -8.26% |
Profit Margin | -5.95% |
EBITDA Margin | 3.72% |
EBIT Margin | 2.13% |
FCF Margin | -2.49% |
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 | -403.88% |
Shareholder Yield | -403.88% |
Earnings Yield | -16.42% |
FCF Yield | -6.88% |
Analyst Forecast
The average price target for Lavoro is $10.88, which is 79.24% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.88 |
Price Target Difference | 79.24% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | -28.65% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 3 |