Vitru Limited (VTRU)
Vitru Statistics
Share Statistics
Vitru has 33.54M shares outstanding. The number of shares has increased by 0% in one year.
| 33.54M |
| 0% |
| 0% |
| n/a |
| 855.73M |
| 122 |
| 0.34% |
Short Selling Information
The latest short interest is 12.26K, so 0.04% of the outstanding shares have been sold short.
| 12.26K |
| 0.04% |
| 0.1% |
| 1 |
Valuation Ratios
The PE ratio is 25.75 and the forward PE ratio is null. Vitru's PEG ratio is -3.02.
| 25.75 |
| n/a |
| 1.43 |
| n/a |
| 1.23 |
| 26.21 |
| -3.02 |
Enterprise Valuation
Vitru has an Enterprise Value (EV) of 5.29B.
| 2.7 |
| 5.95 |
| 23.05 |
| 49.49 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.1.
| 1.16 |
| 1.16 |
| 1.1 |
| 2.82 |
| 23.48 |
| 1.19 |
Financial Efficiency
Return on Equity is 4.76% and Return on Invested Capital is 9.49%.
| 4.76% |
| 1.85% |
| 9.49% |
| $343,639.47 |
| $19,049.55 |
| 5,711 |
| 0.33 |
| 669.48M |
Taxes
| -12.8M |
| -13.34% |
Stock Price Statistics
The stock price has increased by -30.92% in the last 52 weeks. The beta is -0.08, so Vitru's price volatility has been lower than the market average.
| -0.08 |
| -30.92% |
| 11.31 |
| 13.62 |
| 35.69 |
| 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.
| 1.96B |
| 1.29B |
| 401.56M |
| 108.79M |
| 888.96M |
| 424.42M |
| 3.22 |
Balance Sheet
The company has 21.3M in cash and 2.51B in debt, giving a net cash position of -2.49B.
| 21.3M |
| 2.51B |
| -2.49B |
| 228.65M |
| 5.85B |
| 122.89M |
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.
| 229.47M |
| -122.58M |
| 106.88M |
| 2.92 |
Margins
Gross margin is 65.89%, with operating and profit margins of 20.46% and 5.54%.
| 65.89% |
| 20.46% |
| 4.89% |
| 5.54% |
| 45.3% |
| 20.46% |
| 5.45% |
Dividends & Yields
VTRU does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.88% |
| 3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.68 |
| 6 |