DLocal (DLO) Company Statistics | The Fly

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DLocal (DLO) Company Statistics | The Fly

DLocal

· DLO

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Valuation

Statistics

3.862 B

+0.51%

General

Market Cap: $3.86B
Enterprise Value: $3.31B
Shares Outstanding: 294,270,000
Dividend: $0.2
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.28%
Operating Margin: 17.44%
Net Profit Margin: 15.04%
FCF Margin: 31.25%
ROA: 9.31%
ROE: 37.65%
ROIC: 31.76%
Current Ratio: 1.25
Debt-to-Equity: 0.12
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.96
PEG: 0.58
P/S: 2.98
P/FCF: 9.53
P/B: 7.47
EV/EBITDA: 12.58

Growth

Rev 1Y: 46.60%

Income Statement (TTM)

Revenue: $1.36B
Gross Margin: 34.28%
Operating Expenses: $228.42M
Operating Income: $236.41M
Net Profit: $203.97M

Balance Sheet

Rev 1Y Fwd Est

44.77%

Rev 3Y (CAGR)

—

Rev 5Y (CAGR)

60.05%

Rev 10Y (CAGR)

—

EPS 1Y

71.79%

EPS 1Y Fwd Est

23.55%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

46.29%

EPS 10Y (CAGR)

—

Cash and Equivalents: $794.94M
Working Capital: $406.11M
Total Assets: $2.19B
Net Debt: -$727.57M
Total Liabilities: $1.65B
Total Equity: $540.52M

Cash Flow Statement (TTM)

Cash Flow from Operations: $434.59M
Cash Flow from Investing: $30.75M
Cash Flow from Financing: -$139.56M
Free Cash Flow: $423.77M
Capital Expenditures: $10.82M