Localiza Rent a Car S.A. (LZRFY)
Localiza Rent a Car S.A. Statistics
Share Statistics
Localiza Rent a Car S.A. has 1.06B shares outstanding. The number of shares has increased by -1.72% in one year.
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 852.11M |
| Failed to Deliver (FTD) Shares | 2.63K |
| FTD / Avg. Volume | 7.03% |
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
The PE ratio is 19.81 and the forward PE ratio is null. Localiza Rent a Car S.A.'s PEG ratio is -6.97.
| PE Ratio | 19.81 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | 67.98 |
| PEG Ratio | -6.97 |
Enterprise Valuation
Localiza Rent a Car S.A. has an Enterprise Value (EV) of 78.47B.
| EV / Sales | 2.11 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 120.65 |
| EV / FCF | 148.45 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 87.22 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on Equity is 6.89% and Return on Invested Capital is 7.76%.
| Return on Equity | 6.89% |
| Return on Assets | 2.08% |
| Return on Invested Capital | 7.76% |
| Revenue Per Employee | $1.7M |
| Profits Per Employee | $82.57K |
| Employee Count | 21,966 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 53.23M |
| Effective Tax Rate | 2.85% |
Stock Price Statistics
The stock price has increased by -21.98% in the last 52 weeks. The beta is 0.6, so Localiza Rent a Car S.A.'s price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -21.98% |
| 50-Day Moving Average | 6 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 37.34K |
Income Statement
In the last 12 months, Localiza Rent a Car S.A. had revenue of 37.27B and earned 1.81B in profits. Earnings per share was 1.71.
| Revenue | 37.27B |
| Gross Profit | 8.75B |
| Operating Income | 6B |
| Net Income | 1.81B |
| EBITDA | 13.32B |
| EBIT | 7.21B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 3.57B in cash and 46.1B in debt, giving a net cash position of -42.53B.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 46.1B |
| Net Cash | -42.53B |
| Retained Earnings | 0 |
| Total Assets | 87.24B |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 650.35M and capital expenditures -121.78M, giving a free cash flow of 528.57M.
| Operating Cash Flow | 650.35M |
| Capital Expenditures | -121.78M |
| Free Cash Flow | 528.57M |
| FCF Per Share | 0.5 |
Margins
Gross margin is 23.48%, with operating and profit margins of 16.11% and 4.87%.
| Gross Margin | 23.48% |
| Operating Margin | 16.11% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.87% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 16.11% |
| FCF Margin | 1.42% |
Dividends & Yields
LZRFY pays an annual dividend of $0.3, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -23.61% |
| Payout Ratio | 98.88% |
| Earnings Yield | 5.05% |
| FCF Yield | 1.47% |
Analyst Forecast
Currently there are no analyst rating for LZRFY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 24, 2019. It was a forward split with a ratio of 21:20.
| Last Split Date | Dec 24, 2019 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |