KROT3.SA - Kroton Educacional S.A.

Sao Paolo - Sao Paolo Delayed Price. Currency in BRL
Currency in BRL

Valuation Measures

Market Cap (intraday) 527.89B
Enterprise Value 326.61B
Trailing P/E 11.81
Forward P/E 112.32
PEG Ratio (5 yr expected) 12.26
Price/Sales (ttm)4.58
Price/Book (mrq)1.85
Enterprise Value/Revenue 34.37
Enterprise Value/EBITDA 69.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 38.81%
Operating Margin (ttm)39.62%

Management Effectiveness

Return on Assets (ttm)8.52%
Return on Equity (ttm)16.76%

Income Statement

Revenue (ttm)6.09B
Revenue Per Share (ttm)3.75
Quarterly Revenue Growth (yoy)87.30%
Gross Profit (ttm)3.09B
Net Income Avi to Common (ttm)2.36B
Diluted EPS (ttm)1.44
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.64B
Total Cash Per Share (mrq)1
Total Debt (mrq)414.01M
Total Debt/Equity (mrq)2.75
Current Ratio (mrq)2.86
Book Value Per Share (mrq)9.19

Cash Flow Statement

Operating Cash Flow (ttm)1.82B
Levered Free Cash Flow (ttm)560.82M

Trading Information

Stock Price History

Beta -0.47
52-Week Change 326.79%
S&P500 52-Week Change 323.52%
52 Week High 321.50
52 Week Low 312.43
50-Day Moving Average 317.71
200-Day Moving Average 317.71

Share Statistics

Avg Vol (3 month) 37.53M
Avg Vol (10 day) 311.6M
Shares Outstanding 51.64B
Float 1.51B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 32.47%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 18, 2017
Last Split Factor (new per old) 24/1
Last Split Date 3Sep 12, 2014