Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.6% |
| EBIT Margin |
37.5% |
| EBITDA Margin |
46.7% |
| Operating Margin |
37.5% |
| Pretax Margin |
12.9% |
| Cont. Ops Margin |
10.7% |
| Net Margin |
10.7% |
| Bottom Line Margin |
10.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.36 |
| Quick Ratio |
1.36 |
| Solvency Ratio |
0.064 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.62 |
| Forward PEG |
1.62 |
| Price/Book |
1.07 |
| Price/Sales |
0.81 |
| Price/FCF |
10.03 |
| Price/Op Cash Flow |
6.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5961 |
| Debt/Equity |
3.0301 |
| Debt/Capital |
0.7519 |
| Long-Term Debt/Capital |
0.3930 |
| Financial Leverage |
5.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.99 |
| Operating Cash Flow Ratio |
0.054 |
| Operating Cash Flow/Sales |
13.3% |
| Free Cash Flow/Operating Cash Flow |
60.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.22 |
| Interest Coverage |
1.4175 |
| Short-Term Operating Cash Flow Coverage |
0.07 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
2.52 |
| Dividend + Capital Expenditure Coverage |
1.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
29.1289% |
| Dividend Yield |
3.8813% |
| Dividend Yield % |
3.8813% |
| Dividend Per Share |
2.0492 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
65.57 |
| EPS |
7.035 |
| Debt/Share |
167.5575 |
| Cash/Share |
22.75 |
| Book Value/Share |
49.57 |
| Tangible BV/Share |
38.83 |
| Equity/Share |
49.57 |
| Operating Cash Flow/Share |
8.719 |
| Capital Expenditure/Share |
3.454 |
| FCF/Share |
5.265 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.831 |
| Earnings Before Tax/EBIT |
0.344 |
| Price/Fair Value |
1.07 |
| Debt/Market Cap |
2.8408 |
| Effective Tax Rate |
16.9% |
| Enterprise Value Multiple |
6.42 |
PAGS - PagSeguro Digital Ltd.