Vitru Limited (VTRU)
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 | n/a |
| 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 null. Vitru's PEG ratio is -3.02.
| PE Ratio | 25.75 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | 26.21 |
| PEG Ratio | -3.02 |
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 9.49%.
| Return on Equity | 4.76% |
| Return on Assets | 1.85% |
| Return on Invested Capital | 9.49% |
| Revenue Per Employee | $343,639.47 |
| Profits Per Employee | $19,049.55 |
| Employee Count | 5,711 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 669.48M |
Taxes
| Income Tax | -12.8M |
| Effective Tax Rate | -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.
| Beta | -0.08 |
| 52-Week Price Change | -30.92% |
| 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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |