137.4
RevenueR M
642.9
643.4
649.2
664.5
675.5
681.8
684.4
707.7
711.5
733.9
153.7
1.67%
1.38%
68
18.65
Revenue growth%
28.17
30.44
32.84
32.66
31.22
31.41
30.61
31.19
32.54
33.14
10.57
31.41
31.32
68
12.57
Gross margin%
10.26
8.66
11.27
12.39
10.66
9.00
6.26
3.92
4.73
7.56
29.64
6.26
8.83
95
23.28
Operating margin%
25.08
23.02
21.60
23.13
25.82
23.24
25.23
23.05
25.13
26.88
18.96
25.13
24.16
17
5.59
Net margin%
9.92
9.57
7.04
7.06
5.56
6.75
7.91
10.64
10.95
9.36
7.64
9.36
8.63
34
20.38
P/E ratio (avg)x
37.24
36.96
42.09
40.57
38.22
42.65
48.38
55.07
60.41
64.80
10.30
55.07
42.37
6
10.60
EV/EBITx
14.56
14.11
15.91
14.47
13.73
14.49
13.35
12.57
14.17
14.56
11.02
14.17
14.32
65
16.92
FCF yield (avg)%
24.26
24.23
26.91
29.24
26.45
29.33
28.61
27.22
24.96
22.84
19.48
27.22
26.68
41
9.62
FCF margin%
19.30
18.14
15.25
13.90
15.71
16.39
16.22
15.30
13.50
15.52
16.92
15.52
15.61
73
0.459
FCF / Net incomex
0.944
1.040
1.120
1.089
1.063
1.110
1.152
1.280
1.511
1.441
1.021
1.280
1.115
40
15.81
ROIC%
30.50
30.53
32.98
30.74
32.62
32.03
32.28
30.31
31.52
30.41
2.22
31.52
31.13
6
18.25
Return on equity%
4.77
2.96
0.77
0.50
0.40
0.40
0.40
1.47
2.77
5.42
18.22
1.47
1.12
55
18.09
Return on assets%
24.17
23.11
20.32
20.70
23.38
24.96
22.23
23.86
22.27
24.63
16.57
23.86
23.24
25
0.51
EPSR
1.10
1.12
1.09
1.18
1.30
1.49
1.70
2.01
2.24
2.33
0.53
12.35%
9.06%
—
29.32
EPS growth%
33.27
35.05
34.82
37.30
37.62
40.20
42.58
41.06
38.42
41.26
18.07
41.06
38.02
19
0.87
Bookvalue per shR
0.96
0.98
0.97
1.02
1.01
1.06
1.00
0.95
0.94
1.01
1.01
0.08%
1.18%
—
0.50
FCF per shareR
1.07
1.04
0.98
1.07
1.21
1.38
1.39
1.40
1.56
1.77
1.04
7.93%
5.98%
—
0.25
Dividend per shR
0.70
0.80
0.76
0.74
0.80
0.86
0.81
0.78
0.86
0.84
0.73
0.95%
1.41%
—
19.74
Div yield (avg)%
15.25
14.53
14.30
17.10
16.47
14.12
11.24
10.27
11.25
8.91
7.03
11.24
14.21
13
15.31
Payout ratio%
11.00
10.42
9.44
9.71
8.79
10.36
10.57
10.93
13.36
13.22
4.07
10.93
10.50
54
313.8
Shares (diluted)M
354.5
369.2
382.8
378.7
391.8
358.0
403.7
417.6
397.7
384.5
325.1
(0.37%)
1.42%
63
15.49
Buyback yield%
8.84
9.24
6.92
7.88
6.50
7.80
9.95
12.80
14.40
15.31
14.86
12.80
9.04
56
0.112
D/E ratiox
0.560
0.555
0.580
0.582
0.569
0.670
0.709
0.721
0.789
0.859
1.185
0.721
0.626
92
546.8
Enterprise valueR M
161.7
187.8
198.2
222.8
258.2
298.7
309.4
346.7
374.1
383.8
392.6
8.25%
9.69%
73
750.0
LT debtR M
493.3
530.0
542.6
501.8
493.5
513.8
498.6
559.6
505.4
480.0
184.9
(0.55%)
0.43%
77
Revenue
R 733.9M
1.38%
1.00×
Cost of revenue
R 513.8M
1.38%
1.00×
Operating expenses
R 144.6M
0.70%
0.93×
Property and equipment
20.43%
Cash and investments
16.23%
Spread over hurdle
(5.70%)