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Lavoro Limited (LVRO)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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5.59-0.07 (-1.15%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 651.26M
Enterprise value 957.79M
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 0.11
Enterprise value/EBITDA 0.97

Trading information

Stock price history

Beta (5Y monthly) 0.20
52-week change 30.81%
S&P500 52-week change 326.27%
52-week high 39.00
52-week low 34.75
50-day moving average 36.01
200-day moving average 36.63

Share statistics

Avg vol (3-month) 343.93k
Avg vol (10-day) 33.15k
Shares outstanding 5116.61M
Implied shares outstanding 6121.1M
Float 85.43M
% held by insiders 110.25%
% held by institutions 189.58%
Shares short (30 Apr 2024) 454.01k
Short ratio (30 Apr 2024) 40.59
Short % of float (30 Apr 2024) 40.27%
Short % of shares outstanding (30 Apr 2024) 40.05%
Shares short (prior month 28 Mar 2024) 454.97k

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 30 June 2023
Most-recent quarter (mrq)31 Dec 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