NASDAQ:VTRU
Vitru Limited
- Stock
Last Close
11.69
13/05 20:00
Market Cap
485.07M
Beta: −0.16
Volume Today
26.20K
Avg: 26.00K
PE Ratio
12.89
PFCF: 18.34
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 9.68M - | 29.40M 203.56% | 27.79M 5.48% | 22.60M 18.66% | 27.50M 21.68% | 10.00M 63.64% | ||
average payables | 16.59M - | 23.51M 41.76% | 31.09M 32.21% | 36.95M 18.85% | 70.70M 91.34% | 105.89M 49.77% | ||
average receivables | 70.08M - | 84.82M 21.02% | 105.07M 23.88% | 132.80M 26.39% | 205.70M 54.89% | 269.01M 30.78% | ||
book value per share | 22.53 - | 19.57 13.10% | 52.37 167.57% | 46.51 11.19% | 81.91 76.11% | 62.37 23.85% | ||
capex per share | -1.52 - | -1.94 27.96% | -3.03 55.95% | -2.54 15.94% | -3.65 43.66% | -1.40 61.67% | ||
capex to depreciation | -0.62 - | -0.72 15.34% | -1.10 53.14% | -1.07 2.49% | -0.76 28.77% | -0.29 62.02% | ||
capex to operating cash flow | -0.70 - | -0.80 14.50% | -0.74 6.74% | -0.90 20.49% | -0.80 10.99% | -0.22 72.00% | ||
capex to revenue | -0.09 - | -0.10 6.42% | -0.11 12.16% | -0.09 15.11% | -0.07 20.29% | -0.03 64.50% | ||
cash per share | 7.25 - | 3.24 55.28% | 32.19 892.57% | 14.34 55.46% | 2.77 80.66% | 6.60 137.90% | ||
days of inventory on hand | 26.60 - | 78.28 194.32% | 16.81 78.53% | 53.03 215.50% | 14.53 72.59% | 0.00 100.00% | ||
days payables outstanding | 33.79 - | 51.72 53.05% | 53.06 2.59% | 63.18 19.07% | 72.45 14.67% | 61.10 15.66% | ||
days sales outstanding | 73.10 - | 73.50 0.55% | 82.46 12.20% | 85.77 4.01% | 72.90 15.01% | 51.13 29.86% | ||
debt to assets | 0.05 - | 0.08 42.59% | 0.09 25.93% | 0.18 88.28% | 0.11 40.75% | 0.34 224.82% | 0.42 21.93% | |
debt to equity | 0.14 - | 0.17 25.17% | 0.23 33.82% | 0.31 34.71% | 0.15 50.81% | 0.89 490.05% | 1.08 20.36% | |
dividend yield | 0.00 - | |||||||
earnings yield | -0.03 - | -0.04 41.33% | 0.04 181.63% | 0.04 7.79% | 0.03 25.82% | 0.04 33.32% | ||
enterprise value | 59.33M - | 1.52B 2,458.33% | 1.58B 4.30% | 1.65B 3.93% | 1.89B 14.64% | 5.10B 170.35% | 5.24B 2.72% | |
enterprise value over ebitda | 13.29 - | 15.65 17.71% | 7.29 53.41% | 6.52 10.63% | 8.79 34.87% | 9.30 5.78% | ||
ev to operating cash flow | 30.27 - | 28.24 6.68% | 21.68 23.25% | 29.02 33.86% | 41.97 44.63% | 22.83 45.61% | ||
ev to sales | 3.96 - | 3.43 13.26% | 3.17 7.70% | 2.99 5.69% | 3.87 29.52% | 2.67 31.05% | ||
free cash flow per share | 0.66 - | 0.49 25.52% | 1.04 111.74% | 0.29 71.86% | 0.92 215.74% | 4.86 427.03% | ||
free cash flow yield | 0.01 - | 0.01 28.08% | 0.01 77.76% | 0.00 72.57% | 0.01 105.54% | 0.06 731.43% | ||
graham net net | -18.57 - | -20.39 9.85% | -0.84 95.90% | -0.17 79.27% | -120.68 69,492.25% | -85.65 29.03% | ||
graham number | 31.52 - | 35.55 12.77% | 57.34 61.30% | 56.81 0.92% | 80.48 41.66% | 64.56 19.78% | ||
income quality | -1.00 - | -0.73 27.16% | 2.30 416.19% | 1.32 42.79% | 110.45 8,294.55% | 2.11 98.09% | ||
intangibles to total assets | 0.68 - | 0.62 8.62% | 0.60 3.06% | 0.39 35.22% | 0.44 12.04% | 0.78 78.31% | 0.74 5.45% | |
interest coverage | -0.12 - | 0.68 659.05% | 2.70 295.72% | 3.14 15.99% | 1.71 45.39% | |||
interest debt per share | 6.56 - | 6.93 5.67% | 19.58 182.43% | 10.31 47.32% | 83.17 706.47% | 67.10 19.32% | ||
inventory turnover | 13.72 - | 4.66 66.02% | 21.72 365.74% | 6.88 68.30% | 25.11 264.89% | 669.48M 2,665,657,873.32% | ||
invested capital | 0.14 - | 0.17 25.17% | 0.23 33.82% | 0.31 34.71% | 0.15 50.81% | 0.89 490.05% | 1.08 20.36% | |
market cap | 1.43B - | 1.48B 3.56% | 1.43B 3.53% | 1.80B 25.89% | 3.20B 77.91% | 2.80B 12.54% | ||
net current asset value | -497.35M - | -407.18M 18.13% | -422.50M 3.76% | 21.90M 105.18% | 53.50M 144.29% | -3.11B 5,919.05% | -3.01B 3.45% | |
net debt to ebitda | 0.76 - | 1.00 31.63% | 0.95 4.19% | 0.30 68.89% | 3.27 1,001.37% | 4.32 32.32% | ||
net income per share | -1.96 - | -2.87 46.36% | 2.79 197.24% | 3.08 10.55% | 3.51 13.95% | 2.97 15.49% | ||
operating cash flow per share | 2.17 - | 2.43 11.76% | 4.06 67.21% | 2.84 30.23% | 4.58 61.40% | 6.26 36.87% | ||
payables turnover | 10.80 - | 7.06 34.66% | 6.88 2.52% | 5.78 16.02% | 5.04 12.79% | 5.97 18.57% | ||
receivables turnover | 4.99 - | 4.97 0.54% | 4.43 10.87% | 4.26 3.86% | 5.01 17.65% | 7.14 42.58% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.10 - | -0.15 50.85% | 0.05 133.02% | 0.08 62.55% | 0.08 8.14% | 0.07 5.99% | ||
revenue per share | 16.63 - | 20.00 20.24% | 27.80 39.05% | 27.53 0.98% | 49.62 80.23% | 53.58 7.97% | ||
roe | -0.09 - | -0.15 68.43% | 0.05 136.34% | 0.07 24.49% | 0.04 35.30% | 0.05 10.98% | ||
roic | -0.01 - | 0.05 611.97% | 0.19 280.81% | 0.24 25.77% | 8.65 3,473.14% | 0.08 99.13% | ||
sales general and administrative to revenue | 0.24 - | 0.27 14.97% | 0.14 47.64% | 0.14 0.59% | 0.14 3.81% | 0.13 3.01% | ||
shareholders equity per share | 22.53 - | 19.57 13.10% | 52.37 167.57% | 46.51 11.19% | 81.91 76.11% | 62.37 23.85% | ||
stock based compensation to revenue | 0.02 - | 0.06 194.39% | 0.02 60.27% | 0.02 2.49% | -0.00 121.18% | -0.00 3.04% | ||
tangible asset value | -345.38M - | -215.87M 37.50% | -206.84M 4.18% | 317M 253.26% | 395.90M 24.89% | -2.25B 669.13% | -2.06B 8.69% | |
tangible book value per share | -9.36 - | -8.97 4.18% | 16.98 289.27% | 17.27 1.74% | -84.88 591.37% | -56.17 33.82% | ||
working capital | 54.16M - | 77.36M 42.85% | -6.54M 108.46% | 349.10M 5,435.47% | 255.40M 26.84% | -20.90M 108.18% | 86.53M 514.00% |
All numbers in USD (except ratios and percentages)