21.75
RevenueR M
73.86
73.57
74.60
77.00
76.86
77.19
80.52
81.79
82.50
82.15
23.92
1.34%
1.06%
54
18.78
Revenue growth%
8.12
6.29
4.48
1.68
3.81
1.66
2.16
3.94
2.24
4.51
3.54
2.24
3.88
32
13.98
Gross margin%
2.19
4.54
2.96
0.40
0.40
1.77
3.84
5.65
7.07
9.60
15.06
5.65
3.40
46
15.33
Operating margin%
10.28
9.07
10.86
9.11
11.81
9.45
8.88
10.67
8.06
9.59
29.39
9.45
9.52
31
23.29
Net margin%
1.91
4.74
3.99
1.02
0.40
3.32
5.22
3.74
1.24
3.41
10.75
3.41
3.37
16
16.99
P/E ratio (avg)x
15.68
15.06
14.88
15.63
15.91
14.48
15.72
15.24
16.06
17.52
34.56
15.72
15.65
28
6.576
EV/EBITx
37.45
40.91
46.43
48.21
44.90
44.25
41.98
42.84
44.31
49.49
18.38
44.25
44.28
89
12.93
FCF yield (avg)%
3.32
5.21
5.68
6.63
4.36
4.36
3.89
1.80
1.67
1.27
29.89
1.80
4.12
47
18.89
FCF margin%
27.91
27.42
28.62
27.26
26.37
24.28
21.53
23.26
22.25
20.39
4.76
22.25
25.32
68
0.858
FCF / Net incomex
0.547
0.560
0.537
0.637
0.622
0.631
0.644
0.630
0.689
0.704
0.823
0.644
0.630
25
23.04
ROIC%
19.84
18.73
17.21
14.72
13.20
13.79
15.10
16.12
17.88
20.64
8.08
16.12
16.67
73
3.24
Return on equity%
34.43
35.07
33.37
30.56
31.82
31.04
30.06
30.09
33.01
31.13
19.51
31.04
31.48
12
6.79
Return on assets%
14.37
15.59
12.71
14.73
13.64
11.57
9.17
10.18
12.70
11.30
4.77
11.30
12.70
61
0.06
EPSR
0.08
0.08
0.08
0.08
0.09
0.10
0.11
0.12
0.12
0.13
0.07
6.31%
5.73%
—
6.72
EPS growth%
15.21
13.17
15.49
12.58
11.83
14.24
16.44
18.04
18.76
16.96
9.94
16.96
15.35
49
0.05
Bookvalue per shR
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.06
(1.80%)
(3.94%)
—
0.11
FCF per shareR
0.05
0.06
0.07
0.08
0.08
0.09
0.09
0.09
0.11
0.12
0.03
8.29%
8.52%
—
0.08
Dividend per shR
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
(0.28%)
(0.36%)
—
29.78
Div yield (avg)%
2.64
1.73
3.78
6.73
4.06
5.06
5.27
8.21
7.05
8.44
4.23
7.05
5.16
26
14.71
Payout ratio%
16.12
14.61
14.62
11.84
10.93
10.00
12.16
9.25
9.80
10.53
3.15
10.00
11.38
86
0.564
Shares (diluted)B
1.038
1.075
1.091
1.173
1.165
1.229
1.443
1.604
1.606
1.936
0.560
10.69%
8.13%
23
3.74
Buyback yield%
26.14
28.88
27.87
29.41
27.34
26.38
27.70
25.63
25.62
28.56
22.72
26.38
27.52
45
0.797
D/E ratiox
0.125
0.120
0.120
0.135
0.141
0.131
0.148
0.147
0.136
0.138
0.222
0.138
0.136
65
25.23
Enterprise valueR M
12.43
12.86
14.13
14.29
15.96
18.10
18.72
18.63
21.42
22.50
47.72
7.12%
6.99%
50
18.19
LT debtR M
58.70
52.46
50.06
54.95
50.31
46.90
46.79
40.75
38.88
41.57
35.54
(3.74%)
(3.55%)
14
Revenue
R 82.15M
1.06%
1.00×
Cost of revenue
R 35.79M
0.87%
0.98×
Operating expenses
R 17.64M
1.21%
1.02×
Goodwill & intangibles
19.89%
Cash and investments
17.17%
Spread over hurdle
13.52%