Pagseguro Digital (PAGS) Company Statistics | The Fly

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Pagseguro Digital (PAGS) Company Statistics | The Fly

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Pagseguro Digital

· PAGS

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Valuation

Statistics

3.061 B

+22.28%

General

Market Cap: $2.5B
Enterprise Value: $61.94B
Shares Outstanding: 279,520,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 51.34%
Operating Margin: 37.77%
Net Profit Margin: 10.85%
FCF Margin: -2.86%
ROA: 2.84%
ROE: 14.60%
ROIC: 9.64%
Current Ratio: 1.55
Debt-to-Equity: 3.10
Revenue Per Employee: —

Valuation (TTM)

P/E: 7.18
PEG: 0.42
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: 6.37

Growth

Rev 1Y: 5.57%
Rev 1Y Fwd Est: 7.85%
Rev 3Y (CAGR): 8.49%
Rev 5Y (CAGR): 23.69%
Rev 10Y (CAGR): 40.10%
EPS 1Y: 5.14%
EPS 1Y Fwd Est: 20.95%
EPS 3Y (CAGR): 15.05%
EPS 5Y (CAGR): 12.17%
EPS 10Y (CAGR): 48.89%

Income Statement (TTM)

Revenue: $3.79B
Gross Margin: 51.34%
Operating Expenses: $514.33M
Operating Income: $1.43B
Net Profit: $411.33M

Balance Sheet

Cash and Equivalents: $119.4M
Working Capital: $4.48B
Total Assets: $14.49B
Net Debt: $8.8B
Total Liabilities: $11.62B
Total Equity: $2.87B

Cash Flow Statement (TTM)

Cash Flow from Operations: $125.17M
Cash Flow from Investing: -$465.16M
Cash Flow from Financing: $66.51M
Free Cash Flow: -$108.26M
Capital Expenditures: $233.44M