PagSeguro Digital Ltd. Statistics
Share Statistics
PagSeguro Digital Ltd. has 329.61M shares outstanding. The number of shares has increased by 65.41% in one year.
| Shares Outstanding | 329.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 328.35M |
| Failed to Deliver (FTD) Shares | 2.02K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 21.39M, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 21.39M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 4.81 |
Valuation Ratios
The PE ratio is 11.85 and the forward PE ratio is 6.65. PagSeguro Digital Ltd.'s PEG ratio is 0.02.
| PE Ratio | 11.85 |
| Forward PE | 6.65 |
| PS Ratio | 1.25 |
| Forward PS | 0 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 9.75 |
| PEG Ratio | 0.02 |
Enterprise Valuation
PagSeguro Digital Ltd. has an Enterprise Value (EV) of 16.76B.
| EV / Earnings | 10.14 |
| EV / Sales | 1.07 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.11 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.42 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.24 |
| Total Debt / Capitalization | 55.3 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 14.91% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 244.95K |
| Employee Count | 6.75K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 242.5 |
Taxes
| Income Tax | 363.42M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -36.36% in the last 52 weeks. The beta is 1.95, so PagSeguro Digital Ltd.'s price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 33.49 |
| Average Volume (20 Days) | 5.73M |
Income Statement
In the last 12 months, PagSeguro Digital Ltd. had revenue of $15.68B and earned $1.65B in profits. Earnings per share was $5.1.
| Revenue | 15.68B |
| Gross Profit | 7.55B |
| Operating Income | 5.39B |
| Net Income | 1.65B |
| EBITDA | 6.72B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 5.1 |
Balance Sheet
The company has $2.90B in cash and $16.38B in debt, giving a net cash position of -$13.48B.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 16.38B |
| Net Cash | -13.48B |
| Retained Earnings | 7.89B |
| Total Assets | 67.22B |
| Working Capital | 20.21B |
Cash Flow
In the last 12 months, operating cash flow was $4.00B and capital expenditures -$1.99B, giving a free cash flow of $2.01B.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 2.01B |
| FCF Per Share | 6.21 |
Margins
Gross margin is 48.14%, with operating and profit margins of 34.34% and 10.55%.
| Gross Margin | 48.14% |
| Operating Margin | 34.34% |
| Pretax Margin | 12.86% |
| Profit Margin | 10.55% |
| EBITDA Margin | 42.87% |
| EBIT Margin | 34.34% |
| FCF Margin | 12.83% |
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 | 72.14% |
| FCF Yield | 86.31% |
Analyst Forecast
The average price target for PAGS is $15.75, which is 122.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.75 |
| Price Target Difference | 122.8% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |