Canada markets close in 4 hours 23 minutes

Lavoro Limited (LVRO)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
5.59-0.07 (-1.15%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 651.26M
Enterprise Value 958.68M
Trailing P/E 53.86
Forward P/E 10.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.36
Price/Book (mrq)1.86
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 20.55

Trading Information

Stock Price History

Beta (5Y Monthly) 0.20
52-Week Change 3-1.85%
S&P500 52-Week Change 326.43%
52 Week High 39.00
52 Week Low 34.75
50-Day Moving Average 36.04
200-Day Moving Average 36.63

Share Statistics

Avg Vol (3 month) 343.34k
Avg Vol (10 day) 35.75k
Shares Outstanding 5116.61M
Implied Shares Outstanding 6121.1M
Float 85.43M
% Held by Insiders 110.25%
% Held by Institutions 189.58%
Shares Short (Apr 15, 2024) 449.87k
Short Ratio (Apr 15, 2024) 40.67
Short % of Float (Apr 15, 2024) 40.25%
Short % of Shares Outstanding (Apr 15, 2024) 40.04%
Shares Short (prior month Mar 15, 2024) 450.83k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -5.95%
Operating Margin (ttm)4.96%

Management Effectiveness

Return on Assets (ttm)-1.11%
Return on Equity (ttm)-27.80%

Income Statement

Revenue (ttm)9.27B
Revenue Per Share (ttm)81.63
Quarterly Revenue Growth (yoy)-4.80%
Gross Profit (ttm)N/A
EBITDA -103.22M
Net Income Avi to Common (ttm)-551.57M
Diluted EPS (ttm)-0.93
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)693.85M
Total Cash Per Share (mrq)6.11
Total Debt (mrq)2.02B
Total Debt/Equity (mrq)97.58%
Current Ratio (mrq)1.05
Book Value Per Share (mrq)15.67

Cash Flow Statement

Operating Cash Flow (ttm)185.56M
Levered Free Cash Flow (ttm)201.43M