Vitru Statistics
Total Valuation
Vitru has a market cap or net worth of $444.14 million. The enterprise value is $896.24 million.
| Market Cap | 444.14M |
| Enterprise Value | 896.24M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitru has 33.83 million shares outstanding. The number of shares has increased by 18.89% in one year.
| Shares Outstanding | 33.83M |
| Shares Change (YoY) | +18.89% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 74.43% |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 22.67 and the forward PE ratio is 52.36.
| PE Ratio | 22.67 |
| Forward PE | 52.36 |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 8.57.
| EV / Earnings | 40.12 |
| EV / Sales | 2.22 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.01 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.18 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 4.65 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 15.72%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 15.72% |
| Revenue Per Employee | $70,563 |
| Profits Per Employee | $3,912 |
| Employee Count | 5,711 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.48M |
| Effective Tax Rate | -12.49% |
Stock Price Statistics
The stock price has decreased by -16.83% in the last 52 weeks. The beta is -0.09, so Vitru's price volatility has been lower than the market average.
| Beta (1Y) | -0.09 |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (30 Days) | 4,767 |
Short Selling Information
The latest short interest is 11,276, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 11,276 |
| Short Previous Month | 14,971 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Vitru had revenue of $402.98 million and earned $22.34 million in profits. Earnings per share was $0.58.
| Revenue | 402.98M |
| Gross Profit | 250.42M |
| Operating Income | 128.81M |
| Pretax Income | 18.59M |
| Net Income | 22.34M |
| EBITDA | 130.76M |
| EBIT | 89.58M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $46.79 million in cash and $486.04 million in debt, giving a net cash position of -$439.25 million or -$12.99 per share.
| Cash & Cash Equivalents | 46.79M |
| Total Debt | 486.04M |
| Net Cash | -439.25M |
| Net Cash Per Share | -$12.99 |
| Equity / Book Value | 442.47M |
| Book Value Per Share | 13.08 |
| Working Capital | 16.76M |
Cash Flow
In the last 12 months, operating cash flow was $128.33 million and capital expenditures -$23.74 million, giving a free cash flow of $104.59 million.
| Operating Cash Flow | 128.33M |
| Capital Expenditures | -23.74M |
| Free Cash Flow | 104.59M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 62.14%, with operating and profit margins of 31.96% and 5.54%.
| Gross Margin | 62.14% |
| Operating Margin | 31.96% |
| Pretax Margin | 4.61% |
| Profit Margin | 5.54% |
| EBITDA Margin | 32.45% |
| EBIT Margin | 22.23% |
| FCF Margin | 25.95% |
Dividends & Yields
Vitru 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 | -18.89% |
| Shareholder Yield | -18.89% |
| Earnings Yield | 4.89% |
| FCF Yield | 22.89% |
Analyst Forecast
The average price target for Vitru is $22.50, which is 71.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | 71.36% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 45.35% |
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
Vitru has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |