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Desktop S.A. (DESK3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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14.72+0.14 (+0.96%)
At close: 05:07PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 1.70B
Enterprise value 2.57B
Trailing P/E 16.64
Forward P/E 12.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.64
Price/book (mrq)1.33
Enterprise value/revenue 2.49
Enterprise value/EBITDA 5.12

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 332.18%
S&P500 52-week change 325.22%
52-week high 317.07
52-week low 30.00
50-day moving average 314.30
200-day moving average 314.43

Share statistics

Avg vol (3-month) 3183.02k
Avg vol (10-day) 3162.67k
Shares outstanding 5115.36M
Implied shares outstanding 6115.36M
Float 854.54M
% held by insiders 128.82%
% held by institutions 159.06%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 40.29%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 42.31%
Dividend date 3N/A
Ex-dividend date 422 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 9.99%
Operating margin (ttm)32.99%

Management effectiveness

Return on assets (ttm)7.00%
Return on equity (ttm)9.30%

Income statement

Revenue (ttm)1.03B
Revenue per share (ttm)8.95
Quarterly revenue growth (yoy)20.80%
Gross profit (ttm)N/A
EBITDA 483.6M
Net income avi to common (ttm)103.18M
Diluted EPS (ttm)0.86
Quarterly earnings growth (yoy)4.70%

Balance sheet

Total cash (mrq)352.45M
Total cash per share (mrq)3.06
Total debt (mrq)1.24B
Total debt/equity (mrq)95.58%
Current ratio (mrq)1.14
Book value per share (mrq)11.09

Cash flow statement

Operating cash flow (ttm)335.72M
Levered free cash flow (ttm)-85.18M