When we look at how much money they make before expenses, they keep 0.099% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.603%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.183%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.030% return, is a testament to PagSeguro Digital Ltd.'s adeptness in optimizing resource deployment. PagSeguro Digital Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.130%. Furthermore, the proficiency of PagSeguro Digital Ltd. in capital utilization is underscored by a remarkable 0.263% return on capital employed.
Stock Prices
PagSeguro Digital Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.58, while its low point bottomed out at $12.07. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PagSeguro Digital Ltd.'s stock market.
Liquidity Ratios
Analyzing PAGS liquidity ratios reveals its financial health of the firm.
The current ratio of 141.52% gauges short-term asset coverage for liabilities.
The quick ratio (141.42%) assesses immediate liquidity, while the cash ratio (8.42%) indicates cash reserves.
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Current Ratio
141.52%
Quick Ratio
141.42%
Cash Ratio
8.42%
Profitability Ratios
PAGS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 22.34% underscores its earnings before tax deductions.
The effective tax rate stands at 18.02%, revealing its tax efficiency.
The net income per EBT, 81.98%, and the EBT per EBIT, 37.07%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 60.28%, we grasp its operational profitability.
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Pretax Profit Margin
22.34%
Effective Tax Rate
18.02%
Net Income per EBT
81.98%
EBT per EBIT
37.07%
EBIT per Revenue
60.28%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.42, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
141
Days of Inventory Outstanding
2
Operating Cycle
1719.42
Days of Payables Outstanding
23
Cash Conversion Cycle
1696
Receivables Turnover
0.21
Payables Turnover
15.82
Inventory Turnover
242.50
Fixed Asset Turnover
3.68
Asset Turnover
0.16
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 12.54, and free cash flow per share, 6.31, depict cash generation on a per-share basis.
The cash per share value, 19.46, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.44, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
12.54
Free Cash Flow per Share
6.31
Cash per Share
19.46
Operating Cash Flow Sales Ratio
0.44
Free Cash Flow to Operating Cash Flow Ratio
0.50
Cash Flow Coverage Ratio
5.54
Short Term Coverage Ratio
21.12
Capital Expenditure Coverage Ratio
2.01
Dividend Paid and Capex Coverage Ratio
2.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.31%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.87%, and total debt to capitalization, 5.17%, ratios shed light on its capital structure.
An interest coverage of 1.66 indicates its ability to manage interest expenses.
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Debt Ratio
1.31%
Debt Equity Ratio
0.05
Long Term Debt to Capitalization
3.87%
Total Debt to Capitalization
5.17%
Interest Coverage
1.66
Cash Flow to Debt Ratio
5.54
Company Equity Multiplier
4.16
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 28.05, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.14, reflects the portion of profit attributed to each share.
The book value per share, 41.14, represents the net asset value distributed per share, while the tangible book value per share, 33.16, excludes intangible assets.
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Revenue Per Share
28.05
Net Income Per Share
5.14
Book Value Per Share
41.14
Tangible Book Value Per Share
33.16
Shareholders Equity Per Share
41.14
Interest Debt Per Share
11.00
Capex Per Share
-6.18
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.36%, indicates top-line expansion, while the gross profit growth, -37.68%, reveals profitability trends.
EBIT growth, 9.66%, and operating income growth, 9.66%, offer insights into operational profitability progression.
The net income growth, 9.90%, showcases bottom-line expansion, and the EPS growth, -64.16%, measures the growth in earnings per share.
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Revenue Growth
1.36%
Gross Profit Growth
-37.68%
EBIT Growth
9.66%
Operating Income Growth
9.66%
Net Income Growth
9.90%
EPS Growth
-64.16%
EPS Diluted Growth
-63.57%
Weighted Average Shares Growth
199.39%
Weighted Average Shares Diluted Growth
201.39%
Operating Cash Flow Growth
12.70%
Free Cash Flow Growth
42.39%
10-Year Revenue Growth per Share
4144.24%
5-Year Revenue Growth per Share
237.30%
3-Year Revenue Growth per Share
104.87%
10-Year Operating CF Growth per Share
25093.90%
5-Year Operating CF Growth per Share
323.91%
3-Year Operating CF Growth per Share
90.13%
10-Year Net Income Growth per Share
6135.28%
5-Year Net Income Growth per Share
79.52%
3-Year Net Income Growth per Share
31.01%
10-Year Shareholders Equity Growth per Share
2952.48%
5-Year Shareholders Equity Growth per Share
99.52%
3-Year Shareholders Equity Growth per Share
45.44%
Receivables Growth
15.39%
Inventory Growth
152.52%
Asset Growth
21.57%
Book Value per Share Growth
-62.65%
Debt Growth
204.76%
R&D Expense Growth
-100.00%
SGA Expenses Growth
-17.30%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 16,763,495,616.855, captures the company's total value, considering both debt and equity.
Income quality, 1.98, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 4.67%, indicates the value of non-physical assets, and capex to operating cash flow, -49.71%, measures reinvestment capability.
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Enterprise Value
16,763,495,616.855
Income Quality
1.98
Sales General and Administrative to Revenue
0.08
Intangibles to Total Assets
4.67%
Capex to Operating Cash Flow
-49.71%
Capex to Revenue
-22.03%
Capex to Depreciation
-146.67%
Stock-Based Compensation to Revenue
1.60%
Graham Number
68.97
Return on Tangible Assets
3.15%
Graham Net Net
-11.74
Working Capital
14,296,909,000
Tangible Asset Value
10,669,616,000
Net Current Asset Value
6,861,420,000
Average Receivables
39,654,524,500
Average Payables
481,511,000
Average Inventory
23,409,000
Days Sales Outstanding
1718
Days Payables Outstanding
23
Days of Inventory On Hand
2
ROIC
32.68%
ROE
0.12%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.57, and the price to book ratio, 1.57, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.39, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.73, and price to operating cash flows, 5.20, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.57
Price to Book Ratio
1.57
Price to Sales Ratio
2.39
Price Cash Flow Ratio
5.20
Enterprise Value Multiple
3.66
Price Fair Value
1.57
Price to Operating Cash Flow Ratio
5.20
Price to Free Cash Flows Ratio
10.73
Price to Tangible Book Ratio
1.47
Enterprise Value to Sales
1.86
Enterprise Value Over EBITDA
2.52
EV to Operating Cash Flow
4.19
Earnings Yield
8.49%
Free Cash Flow Yield
10.33%
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