pww.comMercadoLibre, Inc. - NasdaqGS:MELI

Profile

Price

USD$ 1928.75

()

Market Cap

USD$ 97.783B

Shares Out

50.697 M

Employees

58313

Dividends

Yield

0 %

Payout (TTM)

0 %

DPS (TTM)

0

DPS Growth 3Yr

-100 %

DPS Growth 5Yr

-100 %

DPS Growth 10Yr

-100 %

FinancialHealth

Cash

-

Net Debt

USD$ 2.777B

Debt/Equity (TTM)

158.02 %

Returns(TTM)

ROA

6.35 %

ROE

40.71 %

ROCE

24.68 %

Valuation(TTM)

P/E

69.375

P/B

24.911

P/FCF

17.697 %

Margins(TTM)

Gross

44.67 %

Operating

11.13 %

Pre-Tax

10.31 %

Net

7.8 %

FCFPS

111.116 %

Growth(CAGR)

RevPS 3Yr

2.605 %

RevPS 5Yr

7.907 %

RevPS 10Yr

25.902 %

NetIncomePS 3Yr

1382.544 %

NetIncomePS 5Yr

24.901 %

NetIncomePS 10Yr

6.378 %

  • Last Price

    USD$ 1928.75

  • 5D

    0.365%

  • 1M

    5.157%

  • 3M

    -6.539%

  • 1Y

    8.677%

MercadoLibre, Inc. (MELI) shows strong growth in key markets like Brazil and Mexico, driven by improved user experience, fintech expansion, and logistics investments. Positive factors include significant GMV growth, credit card portfolio expansion, and a growing advertising business. However, challenges such as margin compression, macroeconomic issues in Argentina, and regulatory uncertainties in Brazil pose risks. Despite these short-term pressures, the company's long-term growth potential and strategic initiatives suggest a bullish outlook, making it an attractive investment opportunity, albeit with caution regarding macroeconomic and regulatory factors.

Valuation And Growth

Segments

Guidance and Outlook

Bulls - Bears Say

1Y

3Y

5Y

ALL

For the Fiscal PeriodFeb-28-2025Jan-31-2025Dec-31-2024Nov-30-2024Oct-31-2024Sep-30-2024Aug-31-2024Jul-31-2024Jun-30-2024May-31-2024Apr-30-2024Mar-31-2024Feb-29-2024Jan-31-2024Dec-31-2023Nov-30-2023Oct-31-2023Sep-30-2023Aug-31-2023Jul-31-2023Jun-30-2023May-31-2023Apr-30-2023Mar-31-2023Feb-28-2023Jan-31-2023Dec-31-2022Nov-30-2022Oct-31-2022Sep-30-2022Aug-31-2022Jul-31-2022Jun-30-2022May-31-2022Apr-30-2022Mar-31-2022Feb-28-2022Jan-31-2022Dec-31-2021Nov-30-2021Oct-31-2021Sep-30-2021Aug-31-2021Jul-31-2021Jun-30-2021May-31-2021Apr-30-2021Mar-31-2021Feb-28-2021Jan-31-2021Dec-31-2020Nov-30-2020Oct-31-2020Sep-30-2020Aug-31-2020Jul-31-2020Jun-30-2020May-31-2020Apr-30-2020Mar-31-2020Feb-29-2020Jan-31-2020Dec-31-2019Nov-30-2019Oct-31-2019Sep-30-2019Aug-31-2019Jul-31-2019Jun-30-2019May-31-2019Apr-30-2019Mar-31-2019Feb-28-2019Jan-31-2019Dec-31-2018Nov-30-2018Oct-31-2018Sep-30-2018Aug-31-2018Jul-31-2018Jun-30-2018May-31-2018Apr-30-2018Mar-31-2018Feb-28-2018Jan-31-2018Dec-31-2017Nov-30-2017Oct-31-2017Sep-30-2017Aug-31-2017Jul-31-2017Jun-30-2017May-31-2017Apr-30-2017Mar-31-2017Feb-28-2017Jan-31-2017Dec-31-2016Nov-30-2016Oct-31-2016Sep-30-2016Aug-31-2016Jul-31-2016Jun-30-2016May-31-2016Apr-30-2016Mar-31-2016Feb-29-2016Jan-31-2016Dec-31-2015Nov-30-2015Oct-31-2015Sep-30-2015Aug-31-2015Jul-31-2015Jun-30-2015May-31-2015Apr-30-2015Mar-31-2015Feb-28-2015Jan-31-2015Dec-31-2014Nov-30-2014Oct-31-2014Sep-30-2014Aug-31-2014Jul-31-2014Jun-30-2014May-31-2014Apr-30-2014Mar-31-2014Feb-28-2014Jan-31-2014Dec-31-2013Nov-30-2013Oct-31-2013Sep-30-2013Aug-31-2013Jul-31-2013Jun-30-2013May-31-2013Apr-30-2013Mar-31-2013Feb-28-2013Jan-31-2013Dec-31-2012Nov-30-2012Oct-31-2012Sep-30-2012Aug-31-2012Jul-31-2012Jun-30-2012May-31-2012Apr-30-2012Mar-31-2012Feb-29-2012Jan-31-2012Dec-31-2011Nov-30-2011Oct-31-2011Sep-30-2011Aug-31-2011Jul-31-2011Jun-30-2011May-31-2011Apr-30-2011Mar-31-2011Feb-28-2011Jan-31-2011Dec-31-2010Nov-30-2010Oct-31-2010Sep-30-2010Aug-31-2010Jul-31-2010Jun-30-2010May-31-2010Apr-30-2010Mar-31-2010Feb-28-2010Jan-31-2010Dec-31-2009Nov-30-2009Oct-31-2009Sep-30-2009Aug-31-2009Jul-31-2009Jun-30-2009May-31-2009Apr-30-2009Mar-31-2009Feb-28-2009Jan-31-2009Dec-31-2008Nov-30-2008Oct-31-2008Sep-30-2008Aug-31-2008Jul-31-2008Jun-30-2008May-31-2008Apr-30-2008Mar-31-2008Feb-29-2008Jan-31-2008Dec-31-2007Nov-30-2007Oct-31-2007Sep-30-2007Aug-31-2007

Valuation Multiples

TEV/LTM Unlevered FCF

52.17

52.53

46.45

54.26

23.04

23.21

23.32

21.03

20.70

21.75

51.44

53.28

56.16

22.98

21.09

21.75

54.98

56.14

60.61

57.36

54.97

57.40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

273.28

-

-

-

-

-

-

-

112.07

117.70

128.28

98.66

79.87

69.61

37.70

40.70

40.63

49.72

43.12

47.38

73.56

67.85

67.66

42.87

35.97

36.37

109.23

120.40

111.86

95.59

87.80

85.18

76.98

72.59

62.54

84.42

98.40

106.12

35.77

33.08

40.07

52.51

57.00

58.40

48.25

41.44

44.35

61.65

63.54

70.29

67.85

62.60

66.39

296.39

-

271.33

224.29

228.94

251.44

61.63

69.20

71.15

90.86

91.05

79.75

45.26

41.39

44.14

40.34

38.65

34.06

45.40

40.11

36.56

44.42

43.64

41.99

41.37

47.25

43.61

62.41

63.11

62.79

61.67

55.94

61.88

54.40

44.44

56.29

63.10

63.04

70.12

83.87

74.76

59.99

79.33

77.98

74.38

59.85

65.40

59.67

52.70

45.66

45.06

47.67

45.52

38.65

22.63

31.10

29.56

22.69

24.42

19.90

23.36

21.76

17.42

20.08

13.45

12.07

32.87

40.38

30.14

130.17

199.10

-

153.21

147.22

202.14

-

-

-

-

-

-

-

-

-

Market Cap/LTM Levered FCF

59.15

59.56

52.69

61.51

24.60

24.78

24.89

22.55

22.21

23.32

59.43

61.60

64.99

24.68

22.66

23.36

66.49

67.94

73.54

69.09

66.10

69.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

129.52

135.92

147.96

110.39

89.73

78.46

40.93

44.11

44.03

53.98

46.96

51.49

84.45

78.02

77.79

47.14

39.70

40.13

137.57

151.46

140.84

116.39

106.96

103.79

94.58

89.25

77.06

115.14

134.01

144.44

40.39

37.39

45.18

58.51

63.44

64.98

51.88

44.66

47.74

66.71

68.72

75.86

73.28

67.28

71.18

-

-

-

257.22

262.30

286.81

65.64

73.33

75.32

95.19

95.38

83.91

47.40

43.50

46.27

42.44

40.74

36.12

48.23

42.86

39.26

47.51

46.71

45.03

44.94

50.99

47.25

66.80

67.51

67.18

65.91

59.98

66.13

58.68

48.38

60.65

68.17

68.10

75.63

94.67

84.54

68.13

98.18

96.54

92.15

74.10

80.87

73.88

64.77

56.26

55.53

60.07

57.43

49.01

26.68

36.39

34.62

26.03

27.97

22.89

26.92

25.12

20.22

22.66

15.38

13.85

38.73

47.40

35.58

274.86

-

-

191.93

184.65

251.36

-

-

-

-

-

-

-

-

-

P/LTM Normalized EPS

78.82

79.37

70.21

81.97

83.01

83.62

84.01

75.38

74.23

77.94

72.41

75.06

79.19

86.63

79.53

82.00

81.13

82.91

89.74

104.93

100.40

105.01

137.52

141.89

131.33

213.76

153.08

168.41

190.06

174.49

180.31

192.88

150.97

186.29

258.55

-

299.18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167.12

175.37

190.91

143.09

116.31

101.71

82.12

88.48

88.32

87.29

75.93

83.26

80.84

74.68

74.47

70.40

59.29

59.93

65.44

72.05

67.00

62.54

57.47

55.77

52.74

49.77

42.97

42.28

49.21

53.04

41.27

38.20

46.17

55.85

60.55

62.02

58.75

50.58

54.06

49.82

51.32

56.65

54.71

46.42

49.12

37.21

38.38

34.22

40.69

41.49

45.13

45.59

50.93

52.31

66.05

66.19

58.23

59.92

54.99

58.49

50.73

48.70

43.18

48.51

43.10

39.48

46.37

45.58

43.94

40.94

46.45

43.04

63.03

63.71

63.40

61.93

56.36

62.14

54.61

45.02

56.44

71.72

71.64

79.57

89.83

80.23

64.65

73.99

72.75

69.45

81.46

88.90

81.21

86.60

75.22

74.25

83.38

79.72

68.03

69.59

94.92

90.31

73.43

78.91

64.57

61.65

57.52

46.31

61.83

41.97

37.80

36.31

44.43

33.36

39.71

59.12

89.68

109.02

104.89

142.78

142.99

112.40

99.98

102.42

204.34

117.30

155.02

125.80

159.25

P/LTM EPS

67.88

68.35

60.47

70.59

73.81

74.34

74.69

74.89

73.74

77.43

74.93

77.66

81.94

87.53

80.36

82.86

83.58

85.41

92.45

101.86

97.46

101.94

134.11

138.37

128.08

218.90

156.76

172.46

190.72

175.10

180.94

222.90

174.46

215.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

128.67

104.59

91.45

73.64

79.35

79.21

82.36

71.64

78.56

74.12

68.48

68.28

66.03

55.61

56.21

56.76

62.49

58.11

50.36

46.27

44.90

52.13

49.19

42.47

43.28

50.37

54.29

49.19

45.53

55.03

133.36

144.59

148.09

87.32

75.17

80.35

68.89

70.96

78.34

75.91

64.09

67.81

31.39

32.37

28.87

35.06

35.76

39.17

40.02

44.70

45.91

57.28

57.39

50.49

52.18

47.89

50.94

43.71

41.96

37.20

42.25

37.54

34.39

40.10

39.42

38.00

35.94

40.77

37.78

56.06

56.67

56.39

54.29

49.40

54.47

45.28

37.33

46.79

57.97

57.91

64.32

71.99

64.30

51.81

58.33

57.35

54.75

68.76

75.04

68.55

71.27

61.91

61.11

67.03

64.09

54.69

56.75

77.40

73.64

61.69

66.29

54.24

58.79

54.85

44.16

65.07

44.17

39.79

40.79

49.91

37.47

55.20

82.17

124.65

159.38

153.34

208.73

228.13

179.33

197.71

202.52

-

231.94

-

-

-

P/BV

24.18

24.35

21.54

25.15

28.25

28.45

28.59

24.96

24.58

25.81

24.08

24.96

26.34

31.54

28.95

29.85

27.60

28.20

30.53

30.47

29.15

30.49

35.14

36.26

33.56

36.44

26.10

28.71

28.73

26.37

27.25

25.80

20.19

24.92

32.05

39.15

37.09

-

-

-

-

-

-

-

-

-

47.44

44.45

46.70

50.73

47.76

44.28

33.38

29.76

32.13

29.95

26.25

22.68

14.63

12.25

15.44

16.17

13.95

14.16

12.72

12.67

13.67

13.84

13.63

12.71

65.00

68.16

61.59

48.14

38.73

46.55

92.60

97.16

97.71

59.88

52.20

50.79

46.03

48.31

52.59

42.09

34.21

29.91

23.12

24.91

24.86

26.41

22.97

25.19

23.57

21.77

21.71

20.73

17.46

17.64

20.35

22.40

20.83

19.15

17.59

17.07

16.25

15.33

13.24

11.94

13.89

14.97

12.61

11.67

14.11

17.43

18.90

19.35

17.66

15.21

16.25

16.06

16.54

18.26

17.64

14.34

15.17

11.67

12.04

10.74

11.99

12.23

13.39

13.14

14.68

15.08

19.24

19.28

16.96

17.28

15.86

16.87

15.32

14.71

13.04

14.56

12.94

11.85

14.96

14.70

14.18

12.41

14.08

13.05

19.48

19.69

19.60

18.87

17.17

18.93

14.56

12.01

15.05

19.14

19.12

21.24

23.49

20.98

16.91

19.15

18.83

17.98

21.83

23.82

21.76

21.66

18.81

18.57

19.48

18.63

15.90

14.17

19.32

18.39

14.83

15.93

13.04

13.29

12.40

9.98

12.89

8.75

7.88

6.01

7.35

5.52

6.00

8.93

13.54

16.75

16.12

21.94

24.40

19.18

18.70

19.16

38.22

21.94

-

-

-

P/Tangible BV

25.20

25.37

22.44

26.20

29.56

29.77

29.91

26.28

25.87

27.17

25.53

26.46

27.92

33.75

30.99

31.95

29.98

30.64

33.16

33.33

31.89

33.36

38.72

39.95

36.98

40.85

29.25

32.18

32.42

29.76

30.76

29.62

23.18

28.61

36.10

44.10

41.77

-

-

-

-

-

-

-

-

-

50.47

47.30

49.33

53.59

50.45

46.78

35.28

31.46

33.96

31.64

27.73

23.96

15.42

12.91

16.28

17.02

14.68

14.90

13.38

13.34

14.38

14.55

14.32

13.36

95.47

100.12

90.47

70.20

56.48

67.88

276.39

289.99

291.64

110.72

96.52

93.90

71.30

74.82

81.45

59.71

48.54

42.44

31.25

33.67

33.61

35.36

30.76

33.73

32.52

30.05

29.96

30.01

25.28

25.55

31.00

34.13

31.74

29.06

26.70

25.91

24.63

23.24

20.07

17.99

20.94

22.57

20.85

19.30

23.32

23.77

25.78

26.40

23.82

20.51

21.92

21.85

22.51

24.84

24.00

20.11

21.28

14.01

14.45

12.89

14.61

14.90

16.32

16.39

18.31

18.81

24.50

24.55

21.60

22.54

20.68

22.00

19.99

19.19

17.01

19.59

17.41

15.95

20.70

20.35

19.62

17.65

20.02

18.56

28.36

28.66

28.52

28.61

26.03

28.70

21.73

17.91

22.46

29.54

29.51

32.78

37.67

33.64

27.11

32.74

32.19

30.73

41.23

45.00

41.11

44.89

38.99

38.48

44.62

42.66

36.41

39.12

53.36

50.76

49.40

53.09

43.44

52.70

49.17

39.58

58.72

39.85

35.90

32.50

39.77

29.86

10.61

15.79

23.95

30.60

29.44

40.07

32.78

25.77

25.60

26.22

52.31

30.03

-

-

-

TEV/LTM Total Revenue

5.22

5.25

4.64

5.42

5.95

5.99

6.02

5.36

5.27

5.54

5.22

5.41

5.70

6.53

5.99

6.18

5.30

5.41

5.84

5.69

5.46

5.70

6.31

6.51

6.05

6.45

4.70

5.14

5.45

5.03

5.18

5.49

4.37

5.31

7.11

8.65

8.20

9.95

11.80

10.43

13.60

15.38

17.08

16.92

16.80

14.69

19.36

18.13

24.21

26.33

24.77

22.94

21.04

18.71

20.24

22.17

19.38

16.68

12.05

9.99

12.75

15.21

13.01

13.22

11.78

14.36

15.55

18.33

17.87

16.60

16.67

16.76

14.49

10.35

8.28

10.00

9.49

9.96

10.02

10.41

9.07

8.82

10.56

11.09

12.09

13.79

11.17

9.73

9.60

10.37

10.35

13.00

11.28

12.39

11.76

10.85

10.82

10.43

8.75

8.85

10.36

11.42

10.61

10.16

9.33

9.05

8.35

7.87

6.78

6.79

7.91

8.54

7.02

6.49

7.86

9.66

10.48

10.74

11.13

9.56

10.23

10.11

10.42

11.52

11.12

9.09

9.64

7.99

8.26

7.32

8.30

8.47

9.32

9.20

10.33

10.62

13.84

13.87

12.15

12.71

11.63

12.40

11.38

10.90

9.61

10.47

9.25

8.43

10.39

10.21

9.82

8.70

9.94

9.17

13.83

13.98

13.91

13.59

12.33

13.64

11.09

9.06

11.47

14.86

14.85

16.52

18.33

16.34

13.11

14.46

14.21

13.55

14.52

15.87

14.48

14.09

12.21

12.05

12.52

11.95

10.15

10.37

14.25

13.54

10.52

11.32

9.22

8.84

8.23

6.59

8.56

5.74

5.15

4.46

5.48

4.09

4.94

7.56

11.69

15.77

15.15

20.80

25.60

19.97

20.88

21.41

43.53

24.64

31.71

25.91

22.46

Market Cap/LTM Total Revenue

5.23

5.27

4.66

5.44

6.04

6.08

6.11

5.42

5.33

5.60

5.11

5.30

5.59

6.55

6.01

6.20

5.12

5.23

5.66

5.49

5.25

5.49

6.09

6.29

5.82

6.15

4.40

4.84

5.14

4.72

4.87

5.16

4.04

4.99

6.94

8.48

8.04

9.66

11.50

10.14

13.33

15.11

16.80

16.64

16.52

14.41

19.71

18.48

24.56

26.68

25.11

23.29

21.49

19.16

20.69

22.59

19.80

17.11

12.63

10.58

13.34

16.08

13.87

14.08

12.65

15.20

16.40

19.40

18.95

17.67

16.59

16.68

14.41

10.61

8.53

10.26

9.55

10.02

10.07

10.45

9.11

8.86

10.73

11.26

12.25

14.04

11.41

9.98

9.85

10.61

10.59

13.26

11.53

12.65

11.97

11.06

11.03

10.65

8.97

9.06

10.50

11.56

10.75

10.22

9.39

9.11

8.46

7.98

6.89

6.86

7.98

8.60

7.10

6.57

7.94

9.79

10.62

10.88

11.29

9.72

10.39

10.33

10.64

11.75

11.35

9.50

10.05

8.42

8.68

7.74

8.71

8.89

9.73

9.64

10.77

11.07

14.29

14.32

12.60

13.21

12.12

12.89

11.89

11.41

10.12

10.95

9.73

8.92

10.88

10.70

10.31

9.18

10.42

9.65

14.29

14.44

14.37

14.04

12.78

14.09

11.55

9.52

11.94

15.09

15.08

16.75

18.61

16.62

13.40

14.70

14.46

13.80

14.74

16.08

14.69

14.32

12.44

12.28

12.87

12.31

10.50

10.67

14.55

13.84

10.74

11.54

9.44

9.04

8.43

6.79

8.79

5.97

5.37

4.55

5.57

4.18

5.36

7.98

12.10

16.26

15.64

21.30

26.28

20.66

21.69

22.22

44.34

25.45

30.82

25.01

21.43

TEV/LTM EBITDA

32.83

33.06

29.23

34.14

32.42

32.66

32.82

27.43

27.01

28.37

25.97

26.90

28.35

32.79

30.10

31.04

29.33

29.95

32.33

34.80

33.35

34.82

41.74

43.06

39.97

53.12

38.74

42.37

48.94

45.16

46.57

52.55

41.81

50.86

69.35

84.43

80.06

97.80

115.94

102.53

142.99

161.76

179.55

189.48

188.18

164.53

279.54

261.73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158.52

138.11

134.35

79.48

83.47

90.98

74.08

59.97

52.27

41.48

44.77

44.69

48.16

41.76

45.89

44.39

40.95

40.83

42.05

35.28

35.66

40.50

44.64

41.47

39.88

36.62

35.53

30.47

28.73

24.75

22.78

26.55

28.63

22.70

20.99

25.43

28.99

31.47

32.24

33.15

28.47

30.47

27.81

28.67

31.71

30.61

25.35

26.89

22.59

23.33

20.68

23.71

24.20

26.62

26.79

30.08

30.93

39.11

39.19

34.33

34.93

31.94

34.06

30.66

29.38

25.89

29.15

25.75

23.48

28.61

28.10

27.04

24.71

28.22

26.05

38.61

39.04

38.84

37.98

34.45

38.11

31.68

25.89

32.79

41.14

41.09

45.71

49.95

44.52

35.73

38.68

38.02

36.26

38.19

41.73

38.07

38.28

33.17

32.73

36.11

34.47

29.27

30.69

42.18

40.09

33.77

36.34

29.60

28.96

26.98

21.59

27.43

18.38

16.48

15.21

18.69

13.95

17.21

26.33

40.68

57.05

54.81

75.26

93.75

73.15

86.13

88.31

179.52

101.63

156.86

128.14

134.42

TEV/LTM EBIT

45.64

45.96

40.64

47.47

43.49

43.81

44.02

36.63

36.06

37.89

34.71

35.95

37.89

44.56

40.89

42.17

41.59

42.47

45.85

51.66

49.51

51.70

63.61

65.62

60.91

87.69

63.95

69.95

83.58

77.13

79.54

89.17

70.94

86.30

113.97

138.75

131.56

155.89

184.80

163.42

233.21

263.83

292.85

-

-

278.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

289.26

252.01

245.15

101.93

107.05

116.67

89.13

72.15

62.89

48.23

52.06

51.96

54.88

47.60

52.30

51.00

47.05

46.91

48.97

41.08

41.53

47.12

51.94

48.25

46.62

42.82

41.54

35.02

33.01

28.44

25.72

29.98

32.33

25.43

23.52

28.49

32.01

34.74

35.60

36.46

31.31

33.51

30.27

31.20

34.52

33.32

27.48

29.14

24.40

25.21

22.34

25.54

26.07

28.68

28.91

32.46

33.38

42.07

42.16

36.93

37.44

34.24

36.51

32.78

31.41

27.68

31.21

27.57

25.13

30.59

30.05

28.92

26.52

30.28

27.95

41.42

41.88

41.67

40.70

36.92

40.84

34.04

27.81

35.23

44.03

43.99

48.93

53.25

47.46

38.08

41.13

40.42

38.56

40.41

44.15

40.29

40.57

35.16

34.69

38.61

36.87

31.30

33.07

45.45

43.19

36.79

39.59

32.25

31.60

29.44

23.56

29.75

19.93

17.88

16.56

20.35

15.19

18.79

28.74

44.41

62.83

60.37

82.89

104.08

81.22

98.25

100.73

204.78

115.92

187.89

153.48

171.59

Margin Analysis

Gross Margin

52.46

52.46

52.46

52.46

54.70

54.70

54.70

56.49

56.49

56.49

58.14

58.14

58.14

56.88

56.88

56.63

56.63

56.63

56.59

56.59

56.59

56.50

56.50

56.50

52.79

52.79

52.79

51.73

51.73

51.73

51.09

51.09

51.09

50.56

50.56

50.56

47.34

47.34

47.34

47.78

47.78

47.78

49.21

49.21

49.21

51.18

51.18

51.18

51.74

51.74

51.74

54.21

54.21

54.21

55.25

55.25

55.25

56.24

56.24

56.24

55.51

55.51

55.51

56.78

56.78

56.78

57.19

57.19

57.19

58.10

58.10

58.10

58.59

58.59

58.59

61.29

61.29

61.29

64.71

64.71

64.71

67.94

67.94

67.94

67.69

67.69

67.69

69.61

69.61

69.61

71.01

71.01

71.01

72.53

72.53

72.53

70.78

70.78

70.78

72.22

72.22

72.22

73.80

73.80

73.80

75.07

75.07

75.07

74.68

74.68

74.68

76.02

76.02

76.02

77.47

77.47

77.47

78.51

78.51

78.51

77.51

77.51

77.51

78.24

78.24

78.24

78.45

78.45

78.45

78.48

78.48

78.48

77.65

77.65

77.65

78.29

78.29

78.29

78.83

78.83

78.83

79.78

79.78

79.78

80.35

80.35

80.35

78.24

78.24

78.24

80.73

80.73

80.73

83.05

83.05

83.05

77.95

77.95

77.95

84.61

84.61

84.61

85.15

85.15

85.15

85.46

85.46

85.46

85.63

85.63

85.63

85.41

85.41

85.41

85.42

85.42

85.42

85.42

85.42

85.42

85.58

85.58

85.58

85.53

85.53

85.53

85.81

85.81

85.81

85.87

85.87

85.87

85.34

85.34

85.34

85.09

85.09

85.09

84.65

84.65

84.65

84.48

84.48

84.48

84.03

84.03

84.03

85.44

85.44

85.44

83.98

SG&A Margin

16.18

16.18

16.18

16.18

16.13

16.13

16.13

16.66

16.66

16.66

17.28

17.28

17.28

17.20

17.20

17.46

17.46

17.46

18.00

18.00

18.00

18.46

18.46

18.46

19.40

19.40

19.40

20.29

20.29

20.29

20.14

20.14

20.14

21.64

21.64

21.64

23.01

23.01

23.01

24.39

24.39

24.39

28.39

28.39

28.39

27.55

27.55

27.55

34.67

34.67

34.67

40.94

40.94

40.94

45.50

45.50

45.50

44.92

44.92

44.92

42.87

42.87

42.87

39.80

39.80

39.80

40.25

40.25

40.25

43.08

43.08

43.08

43.93

43.93

43.93

43.38

43.38

43.38

41.50

41.50

41.50

36.79

36.79

36.79

33.31

33.31

33.31

30.87

30.87

30.87

28.13

28.13

28.13

28.85

28.85

28.85

30.33

30.33

30.33

30.68

30.68

30.68

31.81

31.81

31.81

31.44

31.44

31.44

30.99

30.99

30.99

31.11

31.11

31.11

30.67

30.67

30.67

31.26

31.26

31.26

29.86

29.86

29.86

30.46

30.46

30.46

30.82

30.82

30.82

31.34

31.34

31.34

32.09

32.09

32.09

31.78

31.78

31.78

31.39

31.39

31.39

31.38

31.38

31.38

32.82

32.82

32.82

33.10

33.10

33.10

34.62

34.62

34.62

34.71

34.71

34.71

35.25

35.25

35.25

36.99

36.99

36.99

36.63

36.63

36.63

36.78

36.78

36.78

36.51

36.51

36.51

35.97

35.97

35.97

37.40

37.40

37.40

39.75

39.75

39.75

41.18

41.18

41.18

44.59

44.59

44.59

46.16

46.16

46.16

45.78

45.78

45.78

46.92

46.92

46.92

46.90

46.90

46.90

47.17

47.17

47.17

47.95

47.95

47.95

50.98

50.98

50.98

54.94

54.94

54.94

58.27

EBITDA Margin

14.67

14.67

14.67

14.67

17.06

17.06

17.06

18.16

18.16

18.16

18.64

18.64

18.64

19.46

19.46

17.70

17.70

17.70

15.41

15.41

15.41

13.75

13.75

13.75

11.06

11.06

11.06

10.06

10.06

10.06

9.45

9.45

9.45

9.25

9.25

9.25

9.09

9.09

9.09

8.47

8.47

8.47

7.87

7.87

7.87

5.86

5.86

5.86

5.34

5.34

5.34

0.12

0.12

0.12

-4.60

-4.60

-4.60

-3.48

-3.48

-3.48

-1.01

-1.01

-1.01

2.33

2.33

2.33

1.29

1.29

1.29

-1.65

-1.65

-1.65

-0.20

-0.20

-0.20

2.69

2.69

2.69

7.50

7.50

7.50

15.27

15.27

15.27

20.33

20.33

20.33

23.97

23.97

23.97

27.12

27.12

27.12

26.50

26.50

26.50

24.81

24.81

24.81

25.58

25.58

25.58

25.48

25.48

25.48

27.41

27.41

27.41

29.81

29.81

29.81

30.92

30.92

30.92

33.31

33.31

33.31

33.59

33.59

33.59

36.33

36.33

36.33

35.87

35.87

35.87

35.39

35.39

35.39

35.00

35.00

35.00

34.34

34.34

34.34

35.40

35.40

35.40

36.40

36.40

36.40

37.10

37.10

37.10

35.90

35.90

35.90

36.33

36.33

36.33

35.21

35.21

35.21

35.81

35.81

35.81

35.79

35.79

35.79

34.99

34.99

34.99

36.13

36.13

36.13

36.69

36.69

36.69

37.38

37.38

37.38

38.02

38.02

38.02

36.82

36.82

36.82

34.67

34.67

34.67

33.79

33.79

33.79

31.15

31.15

31.15

30.52

30.52

30.52

31.22

31.22

31.22

29.86

29.86

29.86

29.37

29.37

29.37

28.77

28.77

28.77

28.16

28.16

28.16

24.88

24.88

24.88

20.47

20.47

20.47

16.86

EBIT Margin

11.43

11.43

11.43

11.43

13.68

13.68

13.68

14.62

14.62

14.62

15.02

15.02

15.02

15.68

15.68

13.91

13.91

13.91

11.53

11.53

11.53

9.93

9.93

9.93

7.46

7.46

7.46

6.63

6.63

6.63

6.30

6.30

6.30

6.37

6.37

6.37

6.38

6.38

6.38

5.83

5.83

5.83

5.29

5.29

5.29

3.22

3.22

3.22

2.53

2.53

2.53

-2.89

-2.89

-2.89

-7.80

-7.80

-7.80

-6.67

-6.67

-6.67

-4.15

-4.15

-4.15

-0.79

-0.79

-0.79

-1.88

-1.88

-1.88

-4.83

-4.83

-4.83

-3.47

-3.47

-3.47

-0.68

-0.68

-0.68

4.11

4.11

4.11

11.91

11.91

11.91

16.90

16.90

16.90

20.62

20.62

20.62

23.80

23.80

23.80

23.07

23.07

23.07

21.30

21.30

21.30

21.99

21.99

21.99

21.79

21.79

21.79

23.85

23.85

23.85

26.40

26.40

26.40

27.60

27.60

27.60

30.17

30.17

30.17

30.54

30.54

30.54

33.38

33.38

33.38

33.09

33.09

33.09

32.76

32.76

32.76

32.49

32.49

32.49

31.82

31.82

31.82

32.91

32.91

32.91

33.95

33.95

33.95

34.70

34.70

34.70

33.54

33.54

33.54

33.98

33.98

33.98

32.82

32.82

32.82

33.38

33.38

33.38

33.40

33.40

33.40

32.57

32.57

32.57

33.75

33.75

33.75

34.42

34.42

34.42

35.15

35.15

35.15

35.93

35.93

35.93

34.74

34.74

34.74

32.42

32.42

32.42

31.36

31.36

31.36

28.59

28.59

28.59

27.97

27.97

27.97

28.79

28.79

28.79

27.47

27.47

27.47

26.96

26.96

26.96

26.22

26.22

26.22

25.45

25.45

25.45

21.89

21.89

21.89

17.13

17.13

17.13

13.24

Earnings from Cont. Ops Margin

7.77

7.77

7.77

7.77

8.18

8.18

8.18

7.23

7.23

7.23

6.82

6.82

6.82

7.29

7.29

6.07

6.07

6.07

5.39

5.39

5.39

4.57

4.57

4.57

2.80

2.80

2.80

2.68

2.68

2.68

2.29

2.29

2.29

1.17

1.17

1.17

1.25

1.25

1.25

-0.03

-0.03

-0.03

-0.29

-0.29

-0.29

-0.03

-0.03

-0.03

-0.12

-0.12

-0.12

-5.89

-5.89

-5.89

-8.28

-8.28

-8.28

-7.49

-7.49

-7.49

-5.87

-5.87

-5.87

0.87

0.87

0.87

-0.74

-0.74

-0.74

-2.54

-2.54

-2.54

-7.44

-7.44

-7.44

-4.87

-4.87

-4.87

-3.76

-3.76

-3.76

1.13

1.13

1.13

11.92

11.92

11.92

13.85

13.85

13.85

16.17

16.17

16.17

16.15

16.15

16.15

16.13

16.13

16.13

18.50

18.50

18.50

20.31

20.31

20.31

16.23

16.23

16.23

15.97

15.97

15.97

14.56

14.56

14.56

7.47

7.47

7.47

13.05

13.05

13.05

14.97

14.97

14.97

14.80

14.80

14.80

26.86

26.86

26.86

24.87

24.87

24.87

24.21

24.21

24.21

24.97

24.97

24.97

25.28

25.28

25.28

27.13

27.13

27.13

26.02

26.02

26.02

27.28

27.28

27.28

25.65

25.65

25.65

25.69

25.69

25.69

25.88

25.88

25.88

25.53

25.53

25.53

26.03

26.03

26.03

25.85

25.85

25.85

25.25

25.25

25.25

21.42

21.42

21.42

20.08

20.08

20.08

19.21

19.21

19.21

18.98

18.98

18.98

17.60

17.60

17.60

15.75

15.75

15.75

13.73

13.73

13.73

12.43

12.43

12.43

11.61

11.61

11.61

11.04

11.04

11.04

11.39

11.39

11.39

8.43

8.43

8.43

5.41

5.41

5.41

3.40

Net Income Margin

7.77

7.77

7.77

7.77

8.18

8.18

8.18

7.23

7.23

7.23

6.82

6.82

6.82

7.29

7.29

6.07

6.07

6.07

5.39

5.39

5.39

4.57

4.57

4.57

2.80

2.80

2.80

2.68

2.68

2.68

2.29

2.29

2.29

1.17

1.17

1.17

1.25

1.25

1.25

-0.03

-0.03

-0.03

-0.29

-0.29

-0.29

-0.03

-0.03

-0.03

-0.12

-0.12

-0.12

-5.89

-5.89

-5.89

-8.28

-8.28

-8.28

-7.49

-7.49

-7.49

-5.87

-5.87

-5.87

0.87

0.87

0.87

-0.74

-0.74

-0.74

-2.54

-2.54

-2.54

-7.44

-7.44

-7.44

-4.87

-4.87

-4.87

-3.76

-3.76

-3.76

1.13

1.13

1.13

11.92

11.92

11.92

13.85

13.85

13.85

16.17

16.17

16.17

16.15

16.15

16.15

16.13

16.13

16.13

18.50

18.50

18.50

20.31

20.31

20.31

16.23

16.23

16.23

15.97

15.97

15.97

14.56

14.56

14.56

7.47

7.47

7.47

13.04

13.04

13.04

14.95

14.95

14.95

14.80

14.80

14.80

26.85

26.85

26.85

24.86

24.86

24.86

24.21

24.21

24.21

24.93

24.93

24.93

25.24

25.24

25.24

27.10

27.10

27.10

26.01

26.01

26.01

27.27

27.27

27.27

25.64

25.64

25.64

25.68

25.68

25.68

25.88

25.88

25.88

25.53

25.53

25.53

26.03

26.03

26.03

25.85

25.85

25.85

25.25

25.25

25.25

21.42

21.42

21.42

20.08

20.08

20.08

19.21

19.21

19.21

18.98

18.98

18.98

17.60

17.60

17.60

15.75

15.75

15.75

13.73

13.73

13.73

12.43

12.43

12.43

11.61

11.61

11.61

11.04

11.04

11.04

11.39

11.39

11.39

8.43

8.43

8.43

5.41

5.41

5.41

3.40

Levered Free Cash Flow Margin

8.85

8.85

8.85

8.85

24.54

24.54

24.54

24.02

24.02

24.02

8.60

8.60

8.60

27.26

27.26

8.96

8.96

8.96

8.58

8.58

8.58

-2.24

-2.24

-2.24

-13.15

-13.15

-13.15

-19.36

-19.36

-19.36

-25.26

-25.26

-25.26

-17.03

-17.03

-17.03

-11.59

-11.59

-11.59

-3.33

-3.33

-3.33

-1.26

-1.26

-1.26

-1.63

-1.63

-1.63

-5.86

-5.86

-5.86

-7.87

-7.87

-7.87

-18.57

-18.57

-18.57

-3.26

-3.26

-3.26

-9.61

-9.61

-9.61

-9.33

-9.33

-9.33

0.99

0.99

0.99

-12.91

-12.91

-12.91

1.30

1.30

1.30

-5.15

-5.15

-5.15

-4.12

-4.12

-4.12

9.47

9.47

9.47

13.78

13.78

13.78

24.79

24.79

24.79

24.54

24.54

24.54

14.10

14.10

14.10

22.46

22.46

22.46

7.49

7.49

7.49

8.63

8.63

8.63

10.38

10.38

10.38

5.96

5.96

5.96

17.58

17.58

17.58

16.74

16.74

16.74

21.77

21.77

21.77

15.48

15.48

15.48

14.12

14.12

14.12

2.31

2.31

2.31

3.39

3.39

3.39

14.69

14.69

14.69

15.01

15.01

15.01

27.86

27.86

27.86

28.01

28.01

28.01

23.65

23.65

23.65

22.90

22.90

22.90

20.43

20.43

20.43

21.39

21.39

21.39

22.55

22.55

22.55

22.11

22.11

22.11

23.64

23.64

23.64

21.27

21.27

21.27

14.98

14.98

14.98

19.89

19.89

19.89

22.11

22.11

22.11

21.41

21.41

21.41

40.04

40.04

40.04

41.30

41.30

41.30

33.69

33.69

33.69

38.88

38.88

38.88

11.59

11.59

11.59

1.99

1.99

1.99

8.71

8.71

8.71

2.62

2.62

2.62

-

-

-

-

-

-

-

Unlevered Free Cash Flow Margin

10.00

10.00

10.00

10.00

25.83

25.83

25.83

25.47

25.47

25.47

10.15

10.15

10.15

28.61

28.61

10.34

10.34

10.34

10.21

10.21

10.21

-0.33

-0.33

-0.33

-11.50

-11.50

-11.50

-17.76

-17.76

-17.76

-23.88

-23.88

-23.88

-15.60

-15.60

-15.60

-10.02

-10.02

-10.02

-1.98

-1.98

-1.98

0.40

0.40

0.40

0.05

0.05

0.05

-4.05

-4.05

-4.05

-5.95

-5.95

-5.95

-16.71

-16.71

-16.71

-1.47

-1.47

-1.47

-7.74

-7.74

-7.74

-7.16

-7.16

-7.16

3.38

3.38

3.38

-10.46

-10.46

-10.46

3.43

3.43

3.43

-3.38

-3.38

-3.38

-2.60

-2.60

-2.60

10.83

10.83

10.83

15.27

15.27

15.27

26.37

26.37

26.37

26.26

26.26

26.26

15.99

15.99

15.99

24.33

24.33

24.33

9.48

9.48

9.48

10.63

10.63

10.63

12.34

12.34

12.34

8.04

8.04

8.04