NYSE:PAGS
PagSeguro Digital Ltd.
- Stock
Last Close
8.01
08/11 21:00
Market Cap
4.26B
Beta: 1.60
Volume Today
3.27M
Avg: 3.32M
PE Ratio
13.51
PFCF: 11.23
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.15M - | 40.31M 11.52% | 155.36M 285.37% | 683.50M 339.95% | 1.22B 78.14% | 1.91B 57.07% | 1.77B 7.21% | 1.49B 16.15% | 1.76B 18.23% | 1.65B 6.00% | |
depreciation and amortization | 11.64M - | 18.93M 62.70% | 31.25M 65.03% | 51.57M 65.05% | 95.36M 84.92% | 128.35M 34.59% | 376.33M 193.21% | 768.59M 104.23% | 1.13B 47.11% | 1.36B 19.90% | |
deferred income tax | 214.83M - | 442.58M 106.02% | -84.29M 119.05% | -4.64M 94.50% | |||||||
stock based compensation | 264.18M - | 93.37M 64.66% | 122.87M 31.60% | 370.63M 201.64% | 127.39M 65.63% | 144.62M 13.52% | |||||
change in working capital | -75.91M - | -111.76M 47.22% | -282.23M 152.52% | -366.56M 29.88% | -3.63B 889.38% | -2.19B 39.55% | -570.50M 73.98% | -3.78B 561.71% | -4.00B 5.92% | -2.35B 41.31% | |
accounts receivables | -317.73M - | -240.13M 24.42% | -117.11M 51.23% | -288.48M 146.33% | -3.80B 1,215.51% | -3.13B 17.64% | -5.59B 78.75% | -9.30B 66.52% | -17.85B 91.91% | -10.53B 41.01% | |
inventory | -13.85M - | -25.09M 81.21% | 20.18M 180.43% | -40.59M 301.11% | -47.01M 15.83% | 14.22M 130.24% | 31.60M 122.30% | -132.40M 518.95% | 36.26M 127.38% | -20.26M 155.87% | |
accounts payables | 3.97M - | 31.84M 702.32% | 25.43M 20.12% | 29.53M 16.13% | 72.58M 145.77% | 89.96M 23.95% | 72.33M 19.60% | 243.59M 236.78% | -133.85M 154.95% | ||
other working capital | 251.69M - | 121.62M 51.68% | -210.72M 273.27% | -67.02M 68.19% | 142.76M 313.00% | 828.86M 480.59% | 4.91B 492.68% | 5.42B 10.27% | 13.95B 157.58% | 8.21B 41.19% | |
other non cash items | 43.67M - | 100.11M 129.24% | 172.61M 72.42% | 85.10M 50.70% | 71.50M 15.99% | 95.27M 33.25% | 533.56M 460.06% | 2.05B 284.30% | 4.53B 120.92% | 3.19B 29.53% | |
net cash provided by operating activities | 15.55M - | 47.60M 206.16% | 76.99M 61.75% | 453.62M 489.19% | -1.76B 488.70% | 479.61M 127.20% | 2.15B 348.84% | 898.01M 58.28% | 3.55B 295.20% | 4.00B 12.70% | |
investments in property plant and equipment | -22.78M - | -42.10M 84.84% | -72.39M 71.95% | -107.55M 48.56% | -253.61M 135.81% | -693.39M 173.41% | -2.05B 195.15% | -1.75B 14.40% | -2.14B 21.95% | -951.56M 55.46% | |
acquisitions net | 70.39M - | -22.23M 131.57% | -1.81M 91.84% | -17.74M 878.43% | -345.60M 1,848.27% | -43.37M 87.45% | -31.31M - | ||||
purchases of investments | -337.10M - | -209.57M 37.83% | 192.05M 191.64% | -1.11B 677.78% | -523.78M 52.80% | 779.55M 248.83% | |||||
sales maturities of investments | 150K - | 190K 26.67% | 206.19M 108,421.05% | 132.11M 35.93% | 211.12M 59.81% | 365.07M 72.92% | 530.67M 45.36% | 324.25M 38.90% | |||
other investing activites | -70.39M - | -192.05M - | -365.07M 90.09% | 523.79M 243.48% | -779.55M 248.83% | -48.13M 93.83% | -1.72B 3,475.28% | ||||
net cash used for investing activites | -22.63M - | -41.91M 85.22% | -203.30M 385.09% | -207.23M 1.94% | -44.30M 78.62% | -1.82B 4,009.59% | -1.86B 2.24% | -1.47B 20.98% | -2.18B 48.51% | -2.70B 23.77% | |
debt repayment | -199.48M - | -15.15M - | -1.23B 8,028.62% | -16.97M 98.62% | |||||||
common stock issued | 4.72B - | ||||||||||
common stock repurchased | -39.53M - | -1.74M 95.61% | -44.77M 2,480.63% | -257.99M 476.21% | -291.44M 12.97% | -399.41M 37.04% | |||||
dividends paid | -54.27M - | ||||||||||
other financing activites | 199.39M - | -5.83M 102.92% | -174.56M 2,893.57% | -16.21M 90.71% | -10.29M 36.55% | 1.00B 9,822.79% | 193.07M 80.70% | 190.39M 1.39% | |||
net cash used provided by financing activities | 199.39M - | -259.58M 230.19% | 4.50B 1,835.00% | -17.95M 100.40% | -55.06M 206.76% | 727.24M 1,420.74% | -1.33B 282.84% | -225.99M 83.00% | |||
effect of forex changes on cash | 1K - | ||||||||||
net change in cash | -7.08M - | 5.69M 180.36% | 73.08M 1,184.60% | -13.20M 118.06% | 2.70B 20,523.29% | -1.36B 150.41% | 236.11M 117.37% | 154.30M 34.65% | 34.73M 77.49% | 1.07B 2,980.36% | |
cash at beginning of period | 8.28M - | 1.20M 85.52% | 6.89M 474.48% | 79.97M 1,060.99% | 66.77M 16.51% | 2.76B 4,038.35% | 1.40B 49.19% | 1.64B 16.82% | 1.79B 9.41% | 1.83B 1.94% | |
cash at end of period | 1.20M - | 6.89M 474.48% | 79.97M 1,060.99% | 66.77M 16.51% | 2.76B 4,038.35% | 1.40B 49.19% | 1.64B 16.82% | 1.79B 9.41% | 1.83B 1.94% | 2.90B 58.50% | |
operating cash flow | 15.55M - | 47.60M 206.16% | 76.99M 61.75% | 453.62M 489.19% | -1.76B 488.70% | 479.61M 127.20% | 2.15B 348.84% | 898.01M 58.28% | 3.55B 295.20% | 4.00B 12.70% | |
capital expenditure | -22.78M - | -42.10M 84.84% | -72.39M 71.95% | -107.55M 48.56% | -253.61M 135.81% | -693.39M 173.41% | -2.05B 195.15% | -1.75B 14.40% | -2.14B 21.95% | -951.56M 55.46% | |
free cash flow | -7.23M - | 5.50M 176.07% | 4.60M 16.37% | 346.07M 7,424.87% | -2.02B 682.78% | -213.79M 89.40% | 106.11M 149.63% | -853.82M 904.67% | 1.41B 265.44% | 3.05B 115.79% |
All numbers in USD (except ratios and percentages)