Lavoro Statistics
Share Statistics
Lavoro has 116.99M
shares outstanding. The number of shares has increased by 0.32%
in one year.
| 116.99M |
| 0.32% |
| 0% |
| n/a |
| 6.45M |
| 1,315 |
| 20.86% |
Short Selling Information
The latest short interest is 61.15K, so 0.05% of the outstanding
shares have been sold short.
| 61.15K |
| 0.05% |
| 0.3% |
| 9 |
Valuation Ratios
The PE ratio is -4.38 and the forward
PE ratio is -0.29.
Lavoro's PEG ratio is
-0.02.
| -4.38 |
| -0.29 |
| 0.36 |
| 0 |
| 2.98 |
| 65.12 |
| -0.02 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lavoro.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.98,
with a Debt / Equity ratio of 1.65.
| 0.98 |
| 0.7 |
| 1.65 |
| 4.49 |
| 36 |
| 0.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $2.49M |
| $-202.4K |
| 3,767 |
| 1.12 |
| 4.52 |
Taxes
| -25.62M |
| 3.16% |
Stock Price Statistics
The stock price has increased by -60.36% in the
last 52 weeks. The beta is 0.47, so Lavoro's
price volatility has been higher than the market average.
| 0.47 |
| -60.36% |
| 2.24 |
| 3.56 |
| 50.31 |
| 6,304 |
Income Statement
In the last 12 months, Lavoro had revenue of 9.39B
and earned -762.46M
in profits. Earnings per share was -6.71.
| 9.39B |
| 1.34B |
| 11.91M |
| -762.46M |
| 411.68M |
| 232.7M |
| -6.71 |
Full Income Statement Balance Sheet
The company has 911.34M in cash and 1.85B in
debt, giving a net cash position of -936.55M.
| 911.34M |
| 1.85B |
| -936.55M |
| -1.02B |
| 9.06B |
| -355.35M |
Full Balance Sheet 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.
| 165.75M |
| -114.43M |
| 51.33M |
| 0.45 |
Full Cash Flow Statement Margins
Gross margin is 14.24%, with operating and profit margins of 0.13% and -8.12%.
| 14.24% |
| 0.13% |
| -8.63% |
| -8.12% |
| 4.38% |
| 0.13% |
| 0.55% |