DLocal Limited Statistics
Share Statistics
DLocal Limited has 284.82M shares outstanding. The number of shares has increased by 83.16% in one year.
| Shares Outstanding | 284.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.83% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 116.69M |
| Failed to Deliver (FTD) Shares | 175.50K |
| FTD / Avg. Volume | 12.48% |
Short Selling Information
The latest short interest is 13.38M, so 4.7% of the outstanding shares have been sold short.
| Short Interest | 13.38M |
| Short % of Shares Out | 4.7% |
| Short % of Float | 11.31% |
| Short Ratio (days to cover) | 11.7 |
Valuation Ratios
The PE ratio is 34.67 and the forward PE ratio is 16.4. DLocal Limited's PEG ratio is 0.71.
| PE Ratio | 34.67 |
| Forward PE | 16.4 |
| PS Ratio | 7.94 |
| Forward PS | 3.4 |
| PB Ratio | 11.35 |
| P/FCF Ratio | 18.77 |
| PEG Ratio | 0.71 |
Enterprise Valuation
DLocal Limited has an Enterprise Value (EV) of 5.16B.
| EV / Earnings | 34.63 |
| EV / Sales | 7.93 |
| EV / EBITDA | 28.01 |
| EV / EBIT | 28.72 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 32.68%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 32.68% |
| Revenue Per Employee | 721.81K |
| Profits Per Employee | 165.33K |
| Employee Count | 901 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 29.43M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -28.12% in the last 52 weeks. The beta is 0.73, so DLocal Limited's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -28.12% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 65.9 |
| Average Volume (20 Days) | 1.41M |
Income Statement
In the last 12 months, DLocal Limited had revenue of $650.35M and earned $148.96M in profits. Earnings per share was $0.51.
| Revenue | 650.35M |
| Gross Profit | 276.86M |
| Operating Income | 179.66M |
| Net Income | 148.96M |
| EBITDA | 184.21M |
| EBIT | 179.66M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has $536.16M in cash and $3.96M in debt, giving a net cash position of $532.20M.
| Cash & Cash Equivalents | 536.16M |
| Total Debt | 3.96M |
| Net Cash | 532.20M |
| Retained Earnings | 369.61M |
| Total Assets | 1.17B |
| Working Capital | 381.63M |
Cash Flow
In the last 12 months, operating cash flow was $293.45M and capital expenditures -$18.23M, giving a free cash flow of $275.23M.
| Operating Cash Flow | 293.45M |
| Capital Expenditures | -18.23M |
| Free Cash Flow | 275.23M |
| FCF Per Share | 0.94 |
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 | 27.45% |
| Profit Margin | 22.91% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 27.62% |
| FCF Margin | 42.32% |
Dividends & Yields
DLO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.36% |
| FCF Yield | 8.25% |
Analyst Forecast
The average price target for DLO is $9.75, which is -16.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.75 |
| Price Target Difference | -16.7% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |