Getnet Adquirência e Serviços para Meios de Pagamento S.A.

Symbol: GET

NASDAQ

1.88

USD

Market price today

  • 11.4945

    P/E Ratio

  • 0.0215

    PEG Ratio

  • 1.75B

    MRK Cap

  • 0.00%

    DIV Yield

Getnet Adquirência e Serviços para Meios de Pagamento S.A. (GET) Stock Split, History Data

Working capital analysis

In terms of working capital, Getnet Adquirência e Serviços para Meios de Pagamento S.A. maintains a healthy position. The total current assets of the company are valued at $57070403000. This represents a growth rate of 37.591% compared to the previous year. Breaking down the current assets, the cash and investments are worth $670441000, exhibiting a growth rate of 152.905% year-on-year. The receivables, another significant portion of the current assets, are valued at $54727919000. The year-on-year growth rate for receivables is 36.750%. The inventory, which forms a critical part of the assets, is valued at $40899000. This represents a healthy year-on-year growth of -33.561% On the liabilities side, the company's current liabilities total $55627904000. This reflects a growth rate of 38.457% over the previous year, indicating the company's financial obligations are well under control.

2021202020192018
Cash and investments
670.44
265.10
211.70
1793.94
Receavebles
54727.92
40020.51
23766.78
22523.41
Inventory
40.90
61.56
49.62
0.00
Other
200.49
205.72
105.16
100.67
Total Current Assets
57070.40
41478.27
25562.51
26218.57
Acc Payable
51610.40
38767.16
22844.57
24546.47
Short Term Debt
3474.39
1063.35
639.23
50.92
Other Current Liab
214.13
275.69
246.77
252.40
Current Liabilities
55627.90
40177.14
23849.96
24930.87

Capital Structure

When examining the capital structure of Getnet Adquirência e Serviços para Meios de Pagamento S.A., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $55295410000. When juxtaposed with the previous year, this marks a growth rate of 6.902%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $51675549000. Compared to the prior year, this reflects a growth rate of 6.883%. The long-term debt forms a sizable part of these liabilities, coming in at $32657000. Over the last year, the long-term debt has grown by 15.392%. On the asset side, the cash and equivalent reserves are worth $183545000. The year-on-year growth of these reserves is 86.788%. The company's common stock, another important asset, holds a value of $1422496000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $1790595000, marking a growth rate of 15.777% year-over-year. These earnings represent the profits that Getnet Adquirência e Serviços para Meios de Pagamento S.A. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$55,295.41

Total liabilities

$51,675,549,000.00

Long term debt

$32.66

Cash and eqv

$183,545,000.00

Goodwill

$690.01

Retained earnings

$1,790,595,000.00

Common stock

$297.38

Enterprise Value

$6.18

Historical dividend key summary

Getnet Adquirência e Serviços para Meios de Pagamento S.A.'s dividend per share is $0.16357, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20220.1240.0000.0400.0000.164

Net earnings per share (EPS)

Getnet Adquirência e Serviços para Meios de Pagamento S.A. has an EPS of $0.83, which signifies the profit allocated per share of common stock. With a growth rate of 45.537% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20220.20.370.26-0.83
20210.06030.1400.370.57
20200.20.055700.08640.35
20190.210.210.210.210.84
20180.190.190.190.190.76

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -2.599.

What is company revenue per share?

The company revenue per share is 0.194.

What are firm earnings per share?

The firm earnings per share is 0.846.

What is Getnet Adquirência e Serviços para Meios de Pagamento S.A. (GET) ROIC (return on capital)?

Getnet Adquirência e Serviços para Meios de Pagamento S.A. (GET) ROIC (return on capital) is 0.163.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Getnet Adquirência e Serviços para Meios de Pagamento S.A. (GET) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 6.177

What is company debt to equity ratio?

The debt to equity ratio is 1.059

What are debt ratio numbers?

The debt ratio is 0.060

What is company price to sales ratio?

The price to sales ratio is 3.289