Sectors
DLO
DLocal Limited
15.04
2 x 10.75
2 x 19.23
bid
ask
+
0.02
0.10%
10:27 AM
timesize
| Ytd | 6.40% | |
| 1y | 4.05% |
14.95
day range
15.12
10.64
52 week range
16.78
| Open | 14.99 | Prev Close | 15.03 | Low | 14.95 | High | 15.12 | Mkt Cap | 4.43B |
| Vol | 181.51K | Avg Vol | 2.61M | EPS | 0.68 | P/E | 22.13 | Forward P/E | 13.32 |
| Beta | 0.97 | Short Ratio | 9.70 | Inst. Own | 70.89% | Dividend | 0.79 | Div Yield | 5.20 |
| Ex Div Date | 05-27 | Earning | 11-11 | 50-d Avg | 14.38 | 200-d Avg | 13.39 | 1yr Est | 18.40 |
| Income Statement | |||
| Total Revenue | 399.66M | ||
| Revenues (USD) | 399.66M | ||
| Cost of Revenue | 272.51M | ||
| Gross Profit | 127.15M | ||
| Operating Expenses | 62.99M | ||
| Research and Development Expense | 13.30M | ||
| Selling, General and Administrative Expense | 46.35M | ||
| Operating Income | 64.16M | ||
| Interest Expense | 2.76M | ||
| Income Tax Expense | 10.21M | ||
| Net Income | 54.64M | ||
| Net Income Common Stock | 54.64M | ||
| Net Income Common Stock (USD) | 54.64M | ||
| Consolidated Income | 54.78M | ||
| Net Income to Non-Controlling Interests | 137.00K | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.18 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 67.61M | ||
| Earning Before Interest & Taxes (USD) | 67.61M | ||
| Weighted Average Shares | 294.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 794.94M | ||
| Cash and Equivalents (USD) | 794.94M | ||
| Investments | 79.21M | ||
| Investments Current | 79.21M | ||
| Trade and Non-Trade Receivables | 1.17B | ||
| Current Assets | 2.05B | ||
| Property, Plant & Equipment Net | 6.62M | ||
| Total Assets | 2.19B | ||
| Debt Current | 65.75M | ||
| Total Debt | 67.37M | ||
| Current Liabilities | 1.64B | ||
| Debt Non-Current | 1.63M | ||
| Total Liabilities | 1.65B | ||
| Accumulated Retained Earnings (Deficit) | 495.25M | ||
| Shareholders Equity | 540.25M | ||
| Shareholders Equity (USD) | 540.25M | ||
| Assets Non-Current | 142.71M | ||
| Total Debt (USD) | 67.37M | ||
| Goodwill and Intangible Assets | 101.40M | ||
| Liabilities Non-Current | 8.30M | ||
| Trade and Non-Trade Payables | 1.55B | ||
| Tax Assets | 4.17M | ||
| Tax Liabilities | 26.03M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.94M | ||
| Net Cash Flow from Financing | -173.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.42M | ||
| Capital Expenditure | -241.00K | ||
| Issuance (Purchase) of Equity Shares | -75.87M | ||
| Issuance (Repayment) of Debt Securities | -41.98M | ||
| Net Cash Flow from Investing | 13.94M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 23.85M | ||
| Net Cash Flow from Operations | 156.57M | ||
| Share Based Compensation | 6.49M | ||