320.6
RevenueR M
557.9
566.8
578.2
577.2
591.3
600.1
599.4
613.0
633.3
648.0
350.3
1.85%
1.86%
61
3.59
Revenue growth%
24.67
22.04
20.75
21.67
19.77
22.44
24.25
26.57
26.98
28.43
7.08
26.57
23.35
92
6.68
Gross margin%
20.97
18.70
21.50
18.94
16.96
19.00
19.93
19.92
22.90
21.22
11.03
19.93
19.92
63
3.22
Operating margin%
18.95
20.63
20.93
20.62
18.91
20.78
17.94
14.95
17.21
18.09
22.63
17.94
18.93
72
7.50
Net margin%
6.23
5.46
8.04
10.12
13.12
11.34
9.23
9.50
11.98
13.12
12.62
11.34
9.81
11
16.57
P/E ratio (avg)x
40.03
36.71
40.27
36.83
34.10
35.83
36.93
38.65
41.00
37.84
25.93
37.84
37.38
38
32.67
EV/EBITx
20.68
18.47
16.63
17.89
16.86
17.86
19.84
22.05
22.76
23.98
25.27
22.05
19.15
32
5.78
FCF yield (avg)%
9.40
10.83
10.53
13.40
14.29
16.52
18.31
20.47
21.94
21.20
2.48
20.47
15.40
43
24.77
FCF margin%
0.40
2.09
3.14
4.74
7.34
6.78
9.77
9.20
10.22
9.38
12.22
9.38
7.06
91
0.152
FCF / Net incomex
1.700
1.837
1.686
1.616
1.721
1.890
2.099
2.413
2.559
2.564
0.244
2.413
1.864
75
18.92
ROIC%
22.79
20.88
23.18
20.79
19.93
17.54
20.17
19.89
20.35
22.82
29.61
20.17
20.57
18
26.51
Return on equity%
19.71
20.86
23.58
23.62
21.92
23.70
22.68
24.10
23.94
21.11
3.74
23.70
23.13
68
10.90
Return on assets%
5.79
6.69
9.56
7.50
9.38
11.59
9.69
11.81
12.56
14.64
21.14
11.81
9.63
54
0.55
EPSR
0.40
0.40
0.38
0.35
0.38
0.38
0.36
0.38
0.34
0.35
0.60
(1.84%)
(2.15%)
—
11.67
EPS growth%
31.78
34.59
35.11
37.88
36.20
33.60
32.70
31.85
29.97
30.81
26.35
31.85
33.15
47
0.30
Bookvalue per shR
0.46
0.43
0.44
0.47
0.48
0.47
0.47
0.44
0.41
0.40
0.30
(3.50%)
(0.16%)
—
0.45
FCF per shareR
0.51
0.46
0.48
0.45
0.48
0.50
0.53
0.55
0.57
0.61
0.13
4.98%
2.31%
—
0.43
Dividend per shR
0.18
0.19
0.23
0.25
0.29
0.33
0.40
0.42
0.45
0.47
0.29
10.07%
9.80%
—
9.10
Div yield (avg)%
1.81
1.15
0.40
3.15
5.07
2.30
0.40
2.07
3.25
5.71
19.36
2.30
2.18
81
5.20
Payout ratio%
8.98
10.40
9.80
7.15
6.49
6.40
4.65
3.87
6.57
5.26
5.97
5.26
6.53
73
291.7
Shares (diluted)M
288.9
277.4
303.2
315.3
354.9
391.0
445.7
515.1
534.3
517.4
294.7
7.83%
6.36%
56
10.87
Buyback yield%
29.31
26.32
25.34
24.03
21.25
23.18
23.00
24.39
21.92
23.24
4.77
23.18
23.63
81
1.101
D/E ratiox
1.483
1.433
1.603
1.887
1.949
2.066
2.154
2.407
2.878
2.987
0.444
2.407
2.008
6
237.7
Enterprise valueR M
492.6
557.2
574.0
573.1
559.9
634.0
703.0
663.2
765.3
757.8
519.2
6.24%
4.60%
38
504.3
LT debtR M
547.5
501.5
571.9
629.7
576.3
556.0
529.9
534.3
571.0
541.3
35.75
(1.25%)
(0.01%)
14
Revenue
R 648.0M
1.86%
1.00×
Cost of revenue
R 453.6M
1.86%
1.00×
Operating expenses
R 137.0M
2.56%
1.07×
Cash and investments
16.11%
Property and equipment
15.66%
Spread over hurdle
(7.47%)