Getnet Adquirência e Serviços para Meios de Pagamento S.A. Statistics
Share Statistics
Getnet Adquirência e Serviços para Meios de Pagamento S.A. has 933.36M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 933.36M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 33.1% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 841 |
| FTD / Avg. Volume | 16.52% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Getnet Adquirência e Serviços para Meios de Pagamento S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03,
with a Debt / Equity ratio of null.
| Current Ratio | 1.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -2.48 |
| Interest Coverage | null |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,093,280.26 |
| Profits Per Employee | $349,369.77 |
| Employee Count | 1,363 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 43 |
Taxes
| Income Tax | 87.08M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Getnet Adquirência e Serviços para Meios de Pagamento S.A.'s
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 5,091 |
Income Statement
In the last 12 months, Getnet Adquirência e Serviços para Meios de Pagamento S.A. had revenue of 2.85B
and earned 476.19M
in profits. Earnings per share was 0.48.
| Revenue | 2.85B |
| Gross Profit | 1.09B |
| Operating Income | 554.48M |
| Net Income | 476.19M |
| EBITDA | 1.06B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.48 |
Full Income StatementBalance Sheet
The company has 670.44M in cash and 3.52B in
debt, giving a net cash position of -2.85B.
| Cash & Cash Equivalents | 670.44M |
| Total Debt | 3.52B |
| Net Cash | -2.85B |
| Retained Earnings | 1.49B |
| Total Assets | 55.3B |
| Working Capital | 1.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -991.02M
and capital expenditures -423.97M, giving a free cash flow of -1.41B.
| Operating Cash Flow | -991.02M |
| Capital Expenditures | -423.97M |
| Free Cash Flow | -1.41B |
| FCF Per Share | -2.6 |
Full Cash Flow StatementMargins
Gross margin is 38.35%, with operating and profit margins of 19.43% and 16.69%.
| Gross Margin | 38.35% |
| Operating Margin | 19.43% |
| Pretax Margin | 19.73% |
| Profit Margin | 16.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.43% |
| FCF Margin | -49.59% |
