Lavoro Limited Statistics
Share Statistics
Lavoro Limited has 116.99M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 116.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.45M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 57.57K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 57.57K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 4.64 |
Valuation Ratios
The PE ratio is -4.32 and the forward PE ratio is -11.09.
| PE Ratio | -4.32 |
| Forward PE | -11.09 |
| PS Ratio | 0.35 |
| Forward PS | 0 |
| PB Ratio | 2.93 |
| P/FCF Ratio | 64.16 |
| PEG Ratio | n/a |
Enterprise Valuation
Lavoro Limited has an Enterprise Value (EV) of 3.82B.
| EV / Earnings | -5.01 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 321.01 |
| EV / FCF | 74.49 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.98 |
| Quick Ratio | 0.7 |
| Debt / Equity | 1.45 |
| Total Debt / Capitalization | 59.23 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | 0.36% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | -202.40K |
| Employee Count | 3.77K |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -25.62M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -38.47% in the last 52 weeks. The beta is 0.14, so Lavoro Limited's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | -38.47% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 5.3 |
| Relative Strength Index (RSI) | 49.4 |
| Average Volume (20 Days) | 10.16K |
Income Statement
In the last 12 months, Lavoro Limited had revenue of $9.39B and earned -$762.46M in profits. Earnings per share was $-6.71.
| Revenue | 9.39B |
| Gross Profit | 1.34B |
| Operating Income | 11.91M |
| Net Income | -762.46M |
| EBITDA | 411.68M |
| EBIT | 11.91M |
| Earnings Per Share (EPS) | -6.71 |
Balance Sheet
The company has $911.34M in cash and $1.85B in debt, giving a net cash position of -$936.55M.
| Cash & Cash Equivalents | 911.34M |
| Total Debt | 1.85B |
| Net Cash | -936.55M |
| Retained Earnings | -1.02B |
| Total Assets | 8.35B |
| Working Capital | -158.06M |
Cash Flow
In the last 12 months, operating cash flow was $165.75M and capital expenditures -$114.43M, giving a free cash flow of $51.33M.
| Operating Cash Flow | 165.75M |
| Capital Expenditures | -114.43M |
| Free Cash Flow | 51.33M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 14.24%, with operating and profit margins of 0.13% and -8.12%.
| Gross Margin | 14.24% |
| Operating Margin | 0.13% |
| Pretax Margin | -8.63% |
| Profit Margin | -8.12% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 0.13% |
| FCF Margin | 0.55% |
Dividends & Yields
LVRO 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 | -138.92% |
| FCF Yield | 9.09% |
Analyst Forecast
The average price target for LVRO is $7, which is 44.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 44.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |