Localiza Rent a Car S.A. Statistics Share Statistics Localiza Rent a Car S.A. has 1.05B
shares outstanding. The number of shares has increased by -1.7%
in one year.
Shares Outstanding 1.05B Shares Change (YoY) -1.7% Shares Change (QoQ) 0.08% Owned by Institutions (%) 0% Shares Floating 860.52M Failed to Deliver (FTD) Shares 252 FTD / Avg. Volume 2.09%
Short Selling Information The latest short interest is 4.17K, so 0% of the outstanding
shares have been sold short.
Short Interest 4.17K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 19.86 and the forward
PE ratio is null.
Localiza Rent a Car S.A.'s PEG ratio is
-6.99.
PE Ratio 19.86 Forward PE n/a PS Ratio 0.97 Forward PS 0 PB Ratio 1.37 P/FCF Ratio 68.14 PEG Ratio -6.99
Financial Ratio History Enterprise Valuation Localiza Rent a Car S.A. has an Enterprise Value (EV) of 78.55B.
EV / Sales 2.11 EV / EBITDA 5.9 EV / EBIT 120.78 EV / FCF 148.61
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 $1.68M Profits Per Employee $81.94K 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 -7.06% in the
last 52 weeks. The beta is 0.25, so Localiza Rent a Car S.A.'s
price volatility has been higher than the market average.
Beta 0.25 52-Week Price Change -7.06% 50-Day Moving Average 6.55 200-Day Moving Average 6.34 Relative Strength Index (RSI) 59.46 Average Volume (20 Days) 12,050
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 Statement 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 4.89B Total Assets 81.32B Working Capital 4.33B
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.33,
which amounts to a dividend yield of 4.66%.
Dividend Per Share $0.33 Dividend Yield 4.66% Dividend Growth (YoY) 3.83% Payout Ratio 81.65% Earnings Yield 5.04% FCF Yield 1.47%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.55 Lynch Upside 20.25% Graham Number 30.97 Graham Upside 335.58%
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 0.94 Piotroski F-Score 7
