Localiza Rent a Car S.A.

Total Valuation

Localiza Rent a Car S.A. carries a market capitalization of 7.79B, placing it among publicly traded companies globally. Its enterprise value stands at 77.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Localiza Rent a Car S.A. currently has 1.10B shares outstanding.

Valuation Ratios

Localiza Rent a Car S.A. trades at a trailing price-to-earnings ratio of 11.85. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.52.

Enterprise Valuation

On an enterprise value basis, Localiza Rent a Car S.A. trades at an EV/EBITDA multiple of 8.91 and an EV/FCF ratio of 18.97. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.91 provides insight into valuation relative to core operating earnings.

Financial Position

Localiza Rent a Car S.A. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.48, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Localiza Rent a Car S.A. posts a return on equity of 13.02 and a return on invested capital of 10.11.

Taxes

Over the trailing twelve months, Localiza Rent a Car S.A. has paid 697.68M in income taxes, reflecting an effective tax rate of 16.94.

Stock Price Statistics

Localiza Rent a Car S.A.'s stock has gained approximately 5.57143% over the past 52 weeks. The 50-day moving average sits at 7.08, while the 200-day moving average is 8.48.

Income Statement

Over the trailing twelve months, Localiza Rent a Car S.A. generated 46.35B in revenue and converted that into 3.42B in net income, yielding earnings per share of 3.13. EBITDA reached 8.65B, while operating income came in at 8.65B.

Balance Sheet

Localiza Rent a Car S.A. holds 10.15B in cash and equivalents against 45.93B in total debt, resulting in a net debt position of 42.84B. Total book value stands at 27.10B, with working capital of 2.64B providing operational flexibility.

Cash Flow

Localiza Rent a Car S.A. produced -168.29M in operating cash flow over the past twelve months. After subtracting -141.62M in capital expenditures, free cash flow totaled -309.91M - equivalent to -0.29 per share.

Margins

Localiza Rent a Car S.A. operates with a gross margin of 26.10, reflecting its pricing power and cost economics. The operating margin of 18.66 and net profit margin of 7.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Localiza Rent a Car S.A.'s most recent stock split took place on December 24, 2019 with a 20:21 split ratio.

Scores

Localiza Rent a Car S.A. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.