DLocal Limited (DLO)
DLocal Statistics
Share Statistics
DLocal has 284.82M shares outstanding. The number of shares has increased by -3.83% in one year.
| Shares Outstanding | 284.82M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 36.79% |
| Shares Floating | 118.26M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.23M, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 11.23M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 9.5% |
| Short Ratio (days to cover) | 10.49 |
Valuation Ratios
The PE ratio is 28.87 and the forward PE ratio is 20.48. DLocal's PEG ratio is -1.23.
| PE Ratio | 28.87 |
| Forward PE | 20.48 |
| PS Ratio | 4.66 |
| Forward PS | 1.6 |
| PB Ratio | 7.11 |
| P/FCF Ratio | -100.8 |
| PEG Ratio | -1.23 |
Enterprise Valuation
DLocal Limited has an Enterprise Value (EV) of 5.16B.
| EV / Earnings | 42.84 |
| EV / Sales | 6.92 |
| EV / EBITDA | 32.67 |
| EV / EBIT | 36.72 |
| EV / FCF | -149.59 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.02 |
| Cash Flow / Debt | -0.6 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 20.62%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 20.62% |
| Revenue Per Employee | $681,254.79 |
| Profits Per Employee | $109,968.95 |
| Employee Count | 1,095 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30.55M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -43.27% in the last 52 weeks. The beta is 0.96, so DLocal's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -43.27% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 1.22M |
Income Statement
In the last 12 months, DLocal had revenue of 745.97M and earned 120.42M in profits. Earnings per share was 0.39.
| Revenue | 745.97M |
| Gross Profit | 294.67M |
| Operating Income | 140.5M |
| Net Income | 120.42M |
| EBITDA | 157.9M |
| EBIT | 140.5M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 425.17M in cash and 54.45M in debt, giving a net cash position of 370.72M.
| Cash & Cash Equivalents | 425.17M |
| Total Debt | 54.45M |
| Net Cash | 370.72M |
| Retained Earnings | 490.02M |
| Total Assets | 1.17B |
| Working Capital | 395.26M |
Cash Flow
In the last 12 months, operating cash flow was -32.78M and capital expenditures -1.71M, giving a free cash flow of -34.49M.
| Operating Cash Flow | -32.78M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -34.49M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 39.5%, with operating and profit margins of 18.83% and 16.14%.
| Gross Margin | 39.5% |
| Operating Margin | 18.83% |
| Pretax Margin | 20.24% |
| Profit Margin | 16.14% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 18.83% |
| FCF Margin | -4.62% |
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 | 4.68% |
| FCF Yield | -1.45% |
Analyst Forecast
The average price target for DLO is $10, which is 19.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 19.9% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 4 |