3.153
RevenueRp B
17.58
18.99
20.24
21.59
23.50
25.07
27.68
30.34
33.35
3.385
3.400
9.08%
8.18%
52
15.22
Revenue growth%
3.42
1.31
1.70
2.34
2.17
0.40
1.33
0.40
0.40
2.43
28.56
0.40
1.51
55
25.09
Gross margin%
0.40
0.41
0.40
1.38
1.17
0.40
1.18
4.18
6.61
29.05
7.64
1.18
1.17
88
19.08
Operating margin%
22.94
20.90
20.69
18.18
19.30
20.44
20.34
19.56
21.50
3.34
3.68
20.34
20.57
14
23.31
Net margin%
18.19
15.85
18.77
21.12
21.87
23.91
24.42
22.70
23.30
10.81
5.65
23.30
21.50
64
35.52
P/E ratio (avg)x
11.00
10.76
10.89
11.54
10.94
10.92
10.37
10.56
9.396
10.33
24.21
10.56
10.90
18
35.22
EV/EBITx
10.72
11.45
10.89
9.825
10.33
8.903
8.143
6.975
7.381
6.198
35.49
8.143
10.08
34
28.41
FCF yield (avg)%
5.99
8.78
7.77
6.92
9.12
11.77
9.70
8.24
7.71
18.10
21.76
9.12
8.41
29
3.21
FCF margin%
18.62
18.77
21.39
19.57
18.01
15.41
13.88
14.14
14.60
18.47
4.36
14.60
18.00
60
0.181
FCF / Net incomex
0.096
0.092
0.083
0.093
0.093
0.087
0.078
0.077
0.069
0.698
0.116
0.078
0.090
29
18.73
ROIC%
19.43
17.98
16.66
13.94
15.91
17.02
19.06
21.13
22.22
26.35
25.11
19.06
18.52
11
5.60
Return on equity%
8.30
6.10
6.37
7.94
10.84
13.37
10.66
9.12
9.17
2.03
21.61
10.66
9.15
24
23.57
Return on assets%
28.34
26.80
28.53
29.18
26.55
28.36
30.65
32.56
29.90
25.12
2.62
29.90
28.86
59
1.26
EPSRp
3.97
4.12
4.06
3.98
3.71
3.61
3.93
3.82
3.78
1.35
1.54
(1.02%)
0.84%
—
8.49
EPS growth%
6.03
6.56
4.47
6.76
5.12
5.04
6.94
8.34
9.36
8.82
8.44
6.94
6.66
45
3.43
Bookvalue per shRp
1.77
1.88
1.99
1.97
2.28
2.24
2.42
2.74
2.56
5.45
2.11
5.41%
6.12%
—
5.76
FCF per shareRp
1.99
2.36
2.70
3.04
3.07
3.35
3.72
4.33
4.21
4.14
2.88
6.72%
9.57%
—
3.76
Dividend per shRp
7.80
7.83
7.52
8.76
10.30
11.68
13.90
13.81
14.40
1.58
3.97
10.45%
7.14%
—
20.30
Div yield (avg)%
7.58
9.49
8.60
11.22
12.43
9.90
8.08
6.10
8.00
29.76
11.16
8.08
8.34
85
12.19
Payout ratio%
15.15
12.34
14.90
12.83
10.06
9.89
8.30
7.02
7.60
20.52
22.43
8.30
11.20
45
3.059
Shares (diluted)B
5.295
6.029
7.174
8.122
8.442
9.069
9.850
10.33
11.12
3.213
3.084
6.49%
10.92%
94
28.42
Buyback yield%
10.55
7.71
5.51
5.12
6.24
5.91
4.55
6.29
7.99
9.91
15.21
6.24
6.26
64
0.751
D/E ratiox
0.751
0.684
0.644
0.698
0.655
0.587
0.602
0.623
0.616
1.342
0.535
0.616
0.650
92
17.42
Enterprise valueRp B
14.76
13.40
14.11
12.98
13.05
14.70
15.85
15.65
17.70
15.84
21.52
6.40%
1.60%
94
9.850
LT debtRp B
4.438
4.602
4.796
5.044
5.363
5.449
5.187
4.505
4.512
18.42
12.44
(2.20%)
(1.40%)
15
Cost of revenue
8.18%
1.00×
Operating expenses
8.23%
1.00×
Property and equipment
18.40%
Cash and investments
17.77%
Spread over hurdle
(1.40%)