PagSeguro Digital Ltd. (PAGS)
PagSeguro Digital Ltd. Statistics
Share Statistics
PagSeguro Digital Ltd. has 329.61M shares outstanding. The number of shares has increased by -0.53% in one year.
| Shares Outstanding | 329.61M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 48.43% |
| Shares Floating | 328.35M |
| Failed to Deliver (FTD) Shares | 3.65K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 23.9M, so 7.25% of the outstanding shares have been sold short.
| Short Interest | 23.9M |
| Short % of Shares Out | 7.25% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 5.23 |
Valuation Ratios
The PE ratio is 5.84 and the forward PE ratio is 0.97. PagSeguro Digital Ltd.'s PEG ratio is 0.2.
| PE Ratio | 5.84 |
| Forward PE | 0.97 |
| PS Ratio | 0.67 |
| Forward PS | 0.1 |
| PB Ratio | 0.84 |
| P/FCF Ratio | -2.72 |
| PEG Ratio | 0.2 |
Enterprise Valuation
PagSeguro Digital Ltd. has an Enterprise Value (EV) of 16.76B.
| EV / Earnings | 7.92 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.81 |
| EV / FCF | -3.69 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.18 |
| Cash Flow / Debt | -0.73 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 27.39%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 27.39% |
| Revenue Per Employee | $2,715,702.71 |
| Profits Per Employee | $313,489.56 |
| Employee Count | 6,751 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.81K |
Taxes
| Income Tax | 263.56M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -42.93% in the last 52 weeks. The beta is 2.04, so PagSeguro Digital Ltd.'s price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -42.93% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 4.4M |
Income Statement
In the last 12 months, PagSeguro Digital Ltd. had revenue of 18.33B and earned 2.12B in profits. Earnings per share was 6.62.
| Revenue | 18.33B |
| Gross Profit | 8.79B |
| Operating Income | 5.96B |
| Net Income | 2.12B |
| EBITDA | 7.54B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 927.67M in cash and 4.68B in debt, giving a net cash position of -3.75B.
| Cash & Cash Equivalents | 927.67M |
| Total Debt | 4.68B |
| Net Cash | -3.75B |
| Retained Earnings | 10.01B |
| Total Assets | 72.9B |
| Working Capital | 21.88B |
Cash Flow
In the last 12 months, operating cash flow was -3.42B and capital expenditures -1.13B, giving a free cash flow of -4.55B.
| Operating Cash Flow | -3.42B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -4.55B |
| FCF Per Share | -14.23 |
Margins
Gross margin is 47.95%, with operating and profit margins of 32.5% and 11.54%.
| Gross Margin | 47.95% |
| Operating Margin | 32.5% |
| Pretax Margin | 12.98% |
| Profit Margin | 11.54% |
| EBITDA Margin | 41.13% |
| EBIT Margin | 32.5% |
| FCF Margin | -24.81% |
Dividends & Yields
PAGS 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 | 81.23% |
| FCF Yield | -169.21% |
Analyst Forecast
The average price target for PAGS is $12, which is 47.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 47.2% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |