10.41
RevenueRp B
5.949
6.434
6.804
7.151
7.561
8.025
8.739
9.232
9.963
10.52
11.41
6.83%
6.45%
7
3.49
Revenue growth%
27.02
26.76
25.44
24.23
25.06
25.37
27.76
27.82
28.18
30.49
7.73
27.82
26.89
69
4.96
Gross margin%
20.81
18.71
19.95
21.48
21.64
23.21
23.60
23.63
21.20
18.77
18.11
23.21
21.34
71
28.05
Operating margin%
10.66
12.16
15.08
16.43
15.36
16.30
13.91
16.03
16.87
15.48
25.68
16.03
15.42
85
11.30
Net margin%
4.33
3.18
6.06
4.89
2.12
3.89
4.86
2.58
4.54
5.80
24.95
4.54
4.44
85
23.33
P/E ratio (avg)x
11.05
12.88
14.47
14.45
14.67
14.34
17.28
18.47
21.42
23.32
16.97
18.47
14.57
90
20.23
EV/EBITx
27.32
30.67
30.21
32.18
37.78
39.68
47.48
53.56
63.23
71.80
21.54
53.56
38.73
45
15.00
FCF yield (avg)%
14.00
14.94
13.76
14.75
15.62
13.30
14.46
15.91
15.70
14.08
11.78
14.46
14.61
5
22.65
FCF margin%
30.76
28.83
28.69
31.51
31.34
34.25
32.47
34.29
34.79
36.08
14.20
34.29
31.99
74
1.325
FCF / Net incomex
0.550
0.485
0.494
0.525
0.510
0.521
0.541
0.527
0.492
0.445
0.449
0.521
0.516
58
16.70
ROIC%
4.35
3.81
3.63
1.76
1.87
4.38
6.30
6.15
5.98
5.93
6.90
5.98
4.36
79
25.80
Return on equity%
0.92
1.84
0.40
2.17
2.66
3.58
2.04
1.99
3.38
5.22
18.62
3.38
2.11
88
22.72
Return on assets%
17.40
17.38
19.83
18.74
17.03
19.39
20.63
22.24
20.18
17.59
16.76
20.18
19.07
77
0.46
EPSRp
2.48
2.24
2.39
2.42
2.24
2.37
2.23
2.43
2.61
2.51
0.48
2.31%
1.02%
—
29.77
EPS growth%
10.27
8.47
9.88
7.08
4.31
5.82
2.99
0.81
0.40
0.40
27.75
0.81
5.06
89
1.37
Bookvalue per shRp
2.60
3.02
3.01
3.16
2.97
2.81
3.22
3.55
3.66
4.15
0.64
6.89%
4.14%
—
1.33
FCF per shareRp
2.30
2.42
2.52
2.49
2.25
2.20
2.03
2.05
1.88
1.68
1.93
(5.66%)
(2.92%)
—
1.33
Dividend per shRp
0.71
0.66
0.62
0.58
0.52
0.52
0.58
0.64
0.68
0.70
0.49
6.14%
0.16%
—
13.89
Div yield (avg)%
0.40
2.22
1.12
0.62
1.00
0.40
0.40
0.40
0.40
1.15
10.32
0.40
0.51
34
18.00
Payout ratio%
27.29
24.90
27.84
28.16
28.70
31.70
29.89
27.14
27.40
28.89
24.32
28.89
28.00
7
3.980
Shares (diluted)B
4.140
4.152
3.869
3.926
4.412
4.837
5.245
5.216
5.420
5.140
3.987
3.10%
2.47%
28
14.84
Buyback yield%
1.83
4.59
4.81
5.91
6.45
8.37
9.60
9.38
10.43
12.91
2.36
9.60
7.41
24
1.645
D/E ratiox
0.343
0.313
0.314
0.314
0.289
0.258
0.240
0.212
0.194
0.214
1.406
0.214
0.274
54
1.388
Enterprise valueRp B
16.54
16.61
16.94
19.67
19.32
19.17
20.86
23.48
24.53
23.92
10.26
4.37%
4.18%
80
13.02
LT debtRp B
7.832
8.105
6.967
6.325
5.935
6.267
6.552
5.641
5.757
5.195
13.39
(2.63%)
(4.88%)
53
Cost of revenue
6.28%
0.98×
Operating expenses
6.41%
1.00×
Property and equipment
21.19%
Cash and investments
20.92%
Goodwill & intangibles
17.63%
Spread over hurdle
(3.45%)