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 null%
in one year.
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 816 |
| FTD / Avg. Volume | 3.36% |
Short Selling Information
The latest short interest is 5.29K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.29K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
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 | 0 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 67.98 |
| PEG Ratio | -6.97 |
Financial Ratio HistoryEnterprise 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 | $1,683,905.21 |
| Profits Per Employee | $81,938.51 |
| Employee Count | 22,134 |
| 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 -6.43% in the
last 52 weeks. The beta is 0.45, so Localiza Rent a Car S.A.'s
price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 24,276 |
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 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 80.96B |
| Working Capital | 5.27B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
