Price Alert

Vitru Limited (VTRU)

NASDAQ: VTRU · Real-Time Price · USD

9.07

-0.11 (-1.20%)

At close: Jun 06, 2024, 10:00 PM

Vitru Statistics

Share Statistics

Vitru has 33.54M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	33.54M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	855.73M
Failed to Deliver (FTD) Shares	122
FTD / Avg. Volume	0.34%

Short Selling Information

The latest short interest is 12.26K, so 0.04% of the outstanding shares have been sold short.

Short Interest	12.26K
Short % of Shares Out	0.04%
Short % of Float	0.1%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 25.75 and the forward PE ratio is 0.39. Vitru's PEG ratio is -3.02.

PE Ratio	25.75
Forward PE	0.39
PS Ratio	1.43
Forward PS	0.1
PB Ratio	1.23
P/FCF Ratio	26.21
PEG Ratio	-3.02

Financial Ratio History

Enterprise Valuation

Vitru has an Enterprise Value (EV) of 5.29B.

EV / Sales	2.7
EV / EBITDA	5.95
EV / EBIT	23.05
EV / FCF	49.49

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.1.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	1.1
Debt / EBITDA	2.82
Debt / FCF	23.48
Interest Coverage	1.19

Financial Efficiency

Return on Equity is 4.76% and Return on Invested Capital is 8.17%.

Return on Equity	4.76%
Return on Assets	1.85%
Return on Invested Capital	8.17%
Revenue Per Employee	$343.64K
Profits Per Employee	$19.05K
Employee Count	5,711
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-12.8M
Effective Tax Rate	-13.34%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is -0.08, so Vitru's price volatility has been lower than the market average.

Beta	-0.08
52-Week Price Change	n/a
50-Day Moving Average	11.31
200-Day Moving Average	13.62
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	36,356

Income Statement

In the last 12 months, Vitru had revenue of 1.96B and earned 108.79M in profits. Earnings per share was 3.22.

Revenue	1.96B
Gross Profit	1.29B
Operating Income	401.56M
Net Income	108.79M
EBITDA	888.96M
EBIT	424.42M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 21.3M in cash and 2.51B in debt, giving a net cash position of -2.49B.

Cash & Cash Equivalents	21.3M
Total Debt	2.51B
Net Cash	-2.49B
Retained Earnings	228.65M
Total Assets	5.85B
Working Capital	122.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.47M and capital expenditures -122.58M, giving a free cash flow of 106.88M.

Operating Cash Flow	229.47M
Capital Expenditures	-122.58M
Free Cash Flow	106.88M
FCF Per Share	2.92

Full Cash Flow Statement

Margins

Gross margin is 65.89%, with operating and profit margins of 20.46% and 5.54%.

Gross Margin	65.89%
Operating Margin	20.46%
Pretax Margin	4.89%
Profit Margin	5.54%
EBITDA Margin	45.3%
EBIT Margin	20.46%
FCF Margin	5.45%

Dividends & Yields

VTRU 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	3.88%
FCF Yield	3.82%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VTRU.

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	n/a
Lynch Upside	n/a
Graham Number	64.56
Graham Upside	611.8%

Scores

Altman Z-Score	0.68
Piotroski F-Score	6