33.40
RevenueRp B
20.19
21.58
23.28
25.24
27.39
29.54
32.15
35.19
39.04
41.95
37.15
8.90%
8.35%
95
6.84
Revenue growth%
3.10
5.59
4.00
2.01
1.58
0.40
0.90
0.40
0.40
0.40
19.58
0.40
1.24
42
4.88
Gross margin%
5.79
4.08
3.18
5.18
4.65
6.17
4.45
5.07
4.46
4.63
6.10
4.63
4.64
46
6.12
Operating margin%
3.72
4.13
5.42
7.46
8.31
9.92
8.88
9.25
7.06
9.81
26.26
9.25
7.88
79
9.80
Net margin%
5.91
7.03
5.89
6.29
7.73
10.05
9.32
10.69
9.70
6.87
5.54
9.70
7.38
64
34.04
P/E ratio (avg)x
13.39
14.45
14.40
15.85
17.59
18.64
20.88
20.16
21.88
25.52
16.04
20.88
18.11
22
23.99
EV/EBITx
19.48
19.38
20.94
21.85
23.62
25.36
22.52
24.48
21.98
19.32
19.24
22.52
21.92
57
11.80
FCF yield (avg)%
12.94
12.60
10.63
12.45
13.01
12.89
10.38
11.19
8.26
10.41
2.16
10.41
11.82
37
15.64
FCF margin%
23.85
22.58
23.90
25.40
23.35
21.53
22.14
19.31
17.23
19.49
6.90
19.49
22.36
12
1.048
FCF / Net incomex
1.165
1.234
1.183
1.406
1.481
1.565
1.593
1.742
2.065
2.250
0.808
1.742
1.523
74
8.85
ROIC%
23.29
22.65
23.36
20.67
20.75
20.53
21.72
22.62
21.91
23.35
25.21
21.91
22.27
60
6.13
Return on equity%
12.67
13.79
12.79
15.40
12.75
15.70
12.86
10.95
10.61
10.17
19.66
10.95
12.77
38
22.29
Return on assets%
26.52
28.12
26.20
23.72
21.07
20.71
18.36
18.94
19.46
20.74
24.46
19.46
20.91
42
5.38
EPSRp
3.79
3.51
3.54
3.06
3.28
3.12
2.95
2.64
2.44
2.08
5.90
(8.68%)
(6.00%)
—
26.87
EPS growth%
13.38
14.97
12.31
14.79
15.99
16.67
16.42
15.52
16.69
17.53
18.62
16.67
15.76
16
2.09
Bookvalue per shRp
3.58
4.05
3.73
3.96
3.72
3.74
3.55
3.34
3.52
3.49
1.31
(1.26%)
0.28%
—
4.89
FCF per shareRp
2.33
2.44
2.68
2.78
2.52
2.38
2.52
2.81
2.84
3.07
2.86
4.02%
2.48%
—
3.72
Dividend per shRp
4.44
4.45
4.74
4.47
3.93
3.54
3.72
3.31
2.95
2.83
0.97
(6.30%)
(3.88%)
—
23.31
Div yield (avg)%
5.85
3.16
3.00
4.97
7.81
7.93
5.40
4.29
1.70
0.40
24.39
4.29
4.63
81
6.59
Payout ratio%
24.04
22.12
21.08
18.34
17.49
16.79
19.17
21.77
24.22
23.26
26.85
21.77
21.42
72
2.263
Shares (diluted)B
2.748
2.692
3.029
3.205
3.464
3.553
3.530
3.445
3.574
4.134
2.219
3.60%
4.70%
39
27.69
Buyback yield%
33.25
33.85
33.34
32.84
33.43
33.27
35.12
33.82
34.28
32.99
24.38
33.82
33.38
82
0.695
D/E ratiox
0.211
0.228
0.222
0.244
0.275
0.280
0.263
0.254
0.249
0.249
0.522
0.254
0.249
84
19.28
Enterprise valueRp B
49.88
49.95
55.81
55.08
62.81
66.20
64.43
67.58
73.08
77.70
5.584
4.34%
6.19%
88
9.408
LT debtRp B
3.936
3.741
3.774
3.386
2.957
3.006
2.645
2.357
2.537
2.746
10.31
(1.47%)
(3.99%)
56
Cost of revenue
8.11%
0.98×
Operating expenses
9.04%
1.07×
Property and equipment
20.81%
Cash and investments
16.92%
Spread over hurdle
47.54%