PDD Holdings Inc. - NasdaqGS:PDD
Profile
Price
USD$ 105.24
()
Market Cap
USD$ 146.154B
Shares Out
5555.082 M
Employees
17403
Dividends
Yield
0 %
Payout (TTM)
0 %
DPS (TTM)
0
DPS Growth 3Yr
0 %
DPS Growth 5Yr
0 %
DPS Growth 10Yr
-100 %
FinancialHealth
Cash
-
Net Debt
USD$ -49.629B
Debt/Equity (TTM)
3.68 %
Returns(TTM)
ROA
23.19 %
ROE
46.15 %
ROCE
36.69 %
Valuation(TTM)
P/E
10.615
P/B
4.127
P/FCF
8.949 %
Margins(TTM)
Gross
62.06 %
Operating
28.28 %
Pre-Tax
34.16 %
Net
29.1 %
FCFPS
23.214 %
Growth(CAGR)
RevPS 3Yr
2.392 %
RevPS 5Yr
8.599 %
RevPS 10Yr
288.354 %
NetIncomePS 3Yr
7.672 %
NetIncomePS 5Yr
3.988 %
NetIncomePS 10Yr
122.277 %
Last Price
USD$ 105.24
5D
-5.690%
1M
8.697%
3M
-13.963%
1Y
-13.125%
PDD Holdings Inc. (PDD) shows strong revenue growth, with increases of 94% to 131% YoY from Q3 2023 to Q2 2024, driven by strategic initiatives in high-quality development and global expansion into over 70 markets. The company maintains a robust cash position, allowing for continued investment in R&D and innovation, particularly in agritech. However, PDD faces challenges from intensified competition, declining profit margins, and uncertainties in global operations, which could impact profitability and market share. While the long-term growth outlook is positive, investors should consider the potential short-term pressures on performance.
Valuation And Growth
Segments
Guidance and Outlook
Bulls - Bears Say
1Y
3Y
5Y
ALL
| For the Fiscal Period | Feb-28-2025 | Jan-31-2025 | Dec-31-2024 | Nov-30-2024 | Oct-31-2024 | Sep-30-2024 | Aug-31-2024 | Jul-31-2024 | Jun-30-2024 | May-31-2024 | Apr-30-2024 | Mar-31-2024 | Feb-29-2024 | Jan-31-2024 | Dec-31-2023 | Nov-30-2023 | Oct-31-2023 | Sep-30-2023 | Aug-31-2023 | Jul-31-2023 | Jun-30-2023 | May-31-2023 | Apr-30-2023 | Mar-31-2023 | Feb-28-2023 | Jan-31-2023 | Dec-31-2022 | Nov-30-2022 | Oct-31-2022 | Sep-30-2022 | Aug-31-2022 | Jul-31-2022 | Jun-30-2022 | May-31-2022 | Apr-30-2022 | Mar-31-2022 | Feb-28-2022 | Jan-31-2022 | Dec-31-2021 | Nov-30-2021 | Oct-31-2021 | Sep-30-2021 | Aug-31-2021 | Jul-31-2021 | Jun-30-2021 | May-31-2021 | Apr-30-2021 | Mar-31-2021 | Feb-28-2021 | Jan-31-2021 | Dec-31-2020 | Nov-30-2020 | Oct-31-2020 | Sep-30-2020 | Aug-31-2020 | Jul-31-2020 | Jun-30-2020 | May-31-2020 | Apr-30-2020 | Mar-31-2020 | Feb-29-2020 | Jan-31-2020 | Dec-31-2019 | Nov-30-2019 | Oct-31-2019 | Sep-30-2019 | Aug-31-2019 | Jul-31-2019 | Jun-30-2019 | May-31-2019 | Apr-30-2019 | Mar-31-2019 | Feb-28-2019 | Jan-31-2019 | Dec-31-2018 | Nov-30-2018 | Oct-31-2018 | Sep-30-2018 | Aug-31-2018 | Jul-31-2018 |
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Valuation Multiples |
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TEV/LTM Unlevered FCF | 6.45 | 7.33 | 5.74 | 5.70 | 8.10 | 9.34 | 5.98 | 11.10 | 11.53 | 13.29 | 12.37 | 10.88 | 14.15 | 14.46 | 17.07 | 17.22 | 15.08 | 14.48 | 14.64 | 15.64 | 11.30 | 10.49 | 12.71 | 14.46 | 28.65 | 32.60 | 26.27 | 26.45 | 16.58 | 19.60 | 22.99 | 19.13 | 25.40 | 19.79 | 19.31 | 15.72 | 25.76 | 30.73 | 29.77 | 34.89 | 65.01 | 66.45 | 74.14 | 139.34 | 198.78 | 195.18 | 208.93 | 246.86 | - | - | - | 287.41 | 208.14 | 169.49 | 205.60 | 135.77 | 126.54 | 97.19 | 74.00 | 60.22 | 59.19 | 58.14 | 63.01 | 59.51 | 80.86 | 61.90 | 65.29 | 34.85 | 31.76 | 29.49 | 36.77 | 46.42 | - | - | - | - | - | - | - | - |
Market Cap/LTM Levered FCF | 9.10 | 9.98 | 8.39 | 8.35 | 10.47 | 11.71 | 8.35 | 13.54 | 13.97 | 15.74 | 14.87 | 13.42 | 16.69 | 17.00 | 19.61 | 19.76 | 18.07 | 17.47 | 17.63 | 18.88 | 14.53 | 13.73 | 16.15 | 18.10 | 34.14 | 38.13 | 31.73 | 31.93 | 21.73 | 24.80 | 28.26 | 24.91 | 31.41 | 25.59 | 26.63 | 22.11 | 34.36 | 39.64 | 38.62 | 44.06 | 78.51 | 80.05 | 88.31 | 174.79 | 242.36 | 238.27 | 247.00 | 297.65 | - | - | - | - | 239.58 | 197.43 | 236.81 | 147.03 | 137.49 | 107.10 | 82.59 | 69.77 | 67.09 | 66.04 | 70.92 | 67.41 | 89.49 | 70.53 | 74.21 | 41.88 | 38.80 | 36.52 | 41.90 | 52.20 | - | - | - | - | - | - | - | - |
P/LTM Normalized EPS | 13.68 | 15.00 | 12.61 | 12.55 | 17.62 | 19.69 | 14.04 | 22.88 | 23.60 | 26.59 | 28.85 | 26.79 | 38.30 | 39.02 | 44.99 | 45.34 | 35.28 | 34.12 | 34.43 | 33.46 | 25.75 | 24.33 | 29.87 | 33.27 | 42.75 | 47.75 | 39.74 | 39.98 | 37.45 | 42.74 | 48.69 | 46.41 | 58.53 | 47.68 | 64.48 | 60.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/LTM EPS | 10.03 | 11.00 | 9.24 | 9.20 | 13.02 | 14.56 | 10.38 | 17.04 | 17.57 | 19.80 | 21.57 | 20.03 | 28.77 | 29.31 | 33.80 | 34.06 | 25.98 | 25.12 | 25.35 | 24.13 | 18.57 | 17.55 | 21.44 | 23.88 | 31.07 | 34.70 | 28.88 | 29.06 | 28.14 | 32.12 | 36.60 | 34.46 | 43.45 | 35.40 | 50.32 | 46.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/BV | 3.67 | 4.03 | 3.39 | 3.37 | 4.77 | 5.34 | 3.80 | 5.86 | 6.05 | 6.81 | 6.52 | 6.03 | 7.66 | 7.80 | 9.00 | 9.07 | 6.88 | 6.65 | 6.71 | 6.44 | 4.96 | 4.68 | 5.27 | 5.67 | 7.36 | 8.22 | 6.84 | 6.88 | 5.09 | 5.81 | 6.62 | 5.10 | 6.44 | 5.24 | 4.61 | 4.27 | 6.16 | 7.11 | 6.92 | 7.90 | 11.09 | 11.31 | 12.47 | 11.99 | 16.63 | 16.35 | 18.00 | 17.63 | 48.97 | 47.41 | 50.83 | 39.71 | 25.76 | 21.23 | 25.46 | 34.81 | 32.55 | 25.36 | 15.58 | 11.83 | 11.45 | 11.27 | 12.11 | 11.51 | 13.00 | 10.24 | 10.42 | 6.81 | 6.31 | 5.94 | 9.05 | 10.09 | 11.03 | 8.89 | 6.83 | 6.99 | - | - | - | - |
P/Tangible BV | 3.67 | 4.03 | 3.39 | 3.37 | 4.77 | 5.34 | 3.80 | 5.86 | 6.05 | 6.81 | 6.52 | 6.03 | 7.66 | 7.80 | 9.00 | 9.07 | 6.88 | 6.65 | 6.72 | 6.44 | 4.96 | 4.68 | 5.27 | 5.67 | 7.38 | 8.24 | 6.86 | 6.90 | 5.12 | 5.84 | 6.66 | 5.14 | 6.48 | 5.28 | 4.65 | 4.31 | 6.24 | 7.20 | 7.01 | 8.00 | 11.26 | 11.49 | 12.67 | 12.22 | 16.95 | 16.66 | 18.39 | 18.01 | 51.67 | 50.02 | 53.64 | 41.90 | 27.34 | 22.53 | 27.03 | 38.09 | 35.62 | 27.75 | 16.95 | 12.87 | 12.50 | 12.31 | 13.22 | 12.56 | 14.29 | 11.27 | 11.46 | 7.52 | 6.97 | 6.56 | 10.48 | 11.70 | 12.71 | 10.24 | 7.87 | 8.05 | - | - | - | - |
TEV/LTM Total Revenue | 1.95 | 2.22 | 1.74 | 1.73 | 2.76 | 3.18 | 2.03 | 3.57 | 3.71 | 4.28 | 4.14 | 3.59 | 5.16 | 5.27 | 6.22 | 6.28 | 4.94 | 4.74 | 4.80 | 4.71 | 3.40 | 3.16 | 3.77 | 4.05 | 5.67 | 6.45 | 5.19 | 5.23 | 3.47 | 4.10 | 4.81 | 3.27 | 4.34 | 3.38 | 2.83 | 2.55 | 3.57 | 4.27 | 4.13 | 4.84 | 7.44 | 7.60 | 8.48 | 9.08 | 12.95 | 12.71 | 17.24 | 17.23 | 31.75 | 30.71 | 32.99 | 25.59 | 19.47 | 15.85 | 19.23 | 23.15 | 21.58 | 16.57 | 11.98 | 8.53 | 10.50 | 10.31 | 11.18 | 10.56 | 14.13 | 10.82 | 11.03 | 8.88 | 8.09 | 7.51 | 11.88 | 13.34 | 24.85 | 23.11 | 17.15 | 17.61 | 22.83 | 33.95 | 25.02 | 51.25 |
Market Cap/LTM Total Revenue | 2.76 | 3.02 | 2.54 | 2.53 | 3.56 | 3.98 | 2.84 | 4.35 | 4.49 | 5.06 | 4.98 | 4.42 | 6.08 | 6.19 | 7.14 | 7.20 | 5.91 | 5.72 | 5.77 | 5.68 | 4.37 | 4.13 | 4.78 | 5.07 | 6.69 | 7.47 | 6.22 | 6.26 | 4.47 | 5.10 | 5.81 | 4.11 | 5.18 | 4.22 | 3.68 | 3.40 | 4.49 | 5.18 | 5.05 | 5.76 | 8.37 | 8.53 | 9.42 | 10.02 | 13.89 | 13.65 | 18.42 | 18.41 | 32.59 | 31.55 | 33.83 | 26.43 | 20.55 | 16.94 | 20.31 | 24.23 | 22.65 | 17.65 | 13.12 | 9.67 | 11.89 | 11.70 | 12.57 | 11.95 | 15.64 | 12.33 | 12.54 | 10.67 | 9.89 | 9.31 | 13.55 | 15.00 | 27.45 | 25.71 | 19.75 | 20.21 | 22.72 | 33.84 | 24.91 | 50.78 |
TEV/LTM EBITDA | 6.81 | 7.74 | 6.06 | 6.02 | 9.50 | 10.95 | 7.01 | 13.32 | 13.83 | 15.96 | 16.85 | 14.41 | 20.90 | 21.36 | 25.21 | 25.43 | 19.12 | 18.37 | 18.57 | 17.72 | 12.80 | 11.89 | 14.82 | 16.41 | 21.54 | 24.51 | 19.75 | 19.89 | 16.03 | 18.94 | 22.22 | 20.07 | 26.65 | 20.76 | 29.01 | 29.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
TEV/LTM EBIT | 6.92 | 7.86 | 6.15 | 6.11 | 9.67 | 11.15 | 7.14 | 13.66 | 14.19 | 16.36 | 17.48 | 15.13 | 22.59 | 23.08 | 27.24 | 27.48 | 20.79 | 19.97 | 20.19 | 19.33 | 13.96 | 12.97 | 16.27 | 17.50 | 23.75 | 27.03 | 21.78 | 21.94 | 18.12 | 21.42 | 25.13 | 23.56 | 31.29 | 24.37 | 37.23 | 33.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Margin Analysis |
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Gross Margin | 62.06 | 62.06 | 62.06 | 62.06 | 62.44 | 62.44 | 62.44 | 61.83 | 61.83 | 61.83 | 62.96 | 62.96 | 66.98 | 66.98 | 66.98 | 66.98 | 72.07 | 72.07 | 72.07 | 75.47 | 75.47 | 75.47 | 75.90 | 75.90 | 75.37 | 75.37 | 75.37 | 72.88 | 72.88 | 72.88 | 72.88 | 70.57 | 70.57 | 70.57 | 66.24 | 66.24 | 60.62 | 60.62 | 60.62 | 61.11 | 61.11 | 61.11 | 61.11 | 62.47 | 62.47 | 67.59 | 67.59 | 67.59 | 77.62 | 77.62 | 77.62 | 77.42 | 77.42 | 77.42 | 77.42 | 77.30 | 77.30 | 78.97 | 78.97 | 78.97 | 77.10 | 77.10 | 77.10 | 77.63 | 77.63 | 77.63 | 78.75 | 78.75 | 78.75 | 77.86 | 77.86 | 77.86 | 78.54 | 78.54 | 78.54 | 77.75 | 77.75 | 77.75 | 68.07 | 68.07 |
SG&A Margin | 30.99 | 30.99 | 30.99 | 30.99 | 30.90 | 30.90 | 30.90 | 32.28 | 32.28 | 32.28 | 35.39 | 35.39 | 39.19 | 39.19 | 39.19 | 39.19 | 42.53 | 42.53 | 42.53 | 44.53 | 44.53 | 44.53 | 45.22 | 45.22 | 43.44 | 43.44 | 43.44 | 44.90 | 44.90 | 44.90 | 44.90 | 47.43 | 47.43 | 47.43 | 49.89 | 49.89 | 53.49 | 53.49 | 53.49 | 58.09 | 58.09 | 58.09 | 58.09 | 64.73 | 64.73 | 72.13 | 72.13 | 72.13 | 85.35 | 85.35 | 85.35 | 92.43 | 92.43 | 92.43 | 92.43 | 96.80 | 96.80 | 94.89 | 94.89 | 94.89 | 76.97 | 76.97 | 76.97 | 102.52 | 102.52 | 102.52 | 109.48 | 109.48 | 109.48 | 106.29 | 106.29 | 106.29 | 165.62 | 165.62 | 165.62 | 196.94 | 196.94 | 196.94 | 82.21 | 82.21 |
EBITDA Margin | 28.20 | 28.20 | 28.20 | 28.20 | 28.59 | 28.59 | 28.59 | 26.34 | 26.34 | 26.34 | 24.02 | 24.02 | 24.27 | 24.27 | 24.27 | 24.27 | 25.29 | 25.29 | 25.29 | 26.03 | 26.03 | 26.03 | 24.99 | 24.99 | 25.70 | 25.70 | 25.70 | 20.98 | 20.98 | 20.98 | 20.98 | 15.59 | 15.59 | 15.59 | 8.93 | 8.93 | -1.50 | -1.50 | -1.50 | -5.62 | -5.62 | -5.62 | -5.62 | -11.28 | -11.28 | -14.67 | -14.67 | -14.67 | -19.95 | -19.95 | -19.95 | -27.85 | -27.85 | -27.85 | -27.85 | -31.56 | -31.56 | -26.21 | -26.21 | -26.21 | -10.24 | -10.24 | -10.24 | -33.08 | -33.08 | -33.08 | -37.68 | -37.68 | -37.68 | -33.15 | -33.15 | -33.15 | -90.58 | -90.58 | -90.58 | -122.00 | -122.00 | -122.00 | -18.74 | -18.74 |
EBIT Margin | 28.28 | 28.28 | 28.28 | 28.28 | 28.57 | 28.57 | 28.57 | 26.19 | 26.19 | 26.19 | 23.70 | 23.70 | 22.87 | 22.87 | 22.87 | 22.87 | 23.72 | 23.72 | 23.72 | 24.36 | 24.36 | 24.36 | 23.29 | 23.29 | 23.90 | 23.90 | 23.90 | 19.14 | 19.14 | 19.14 | 19.14 | 13.81 | 13.81 | 13.81 | 7.34 | 7.34 | -2.21 | -2.21 | -2.21 | -6.39 | -6.39 | -6.39 | -6.39 | -12.15 | -12.15 | -15.77 | -15.77 | -15.77 | -21.65 | -21.65 | -21.65 | -29.60 | -29.60 | -29.60 | -29.60 | -33.65 | -33.65 | -28.33 | -28.33 | -28.33 | -12.36 | -12.36 | -12.36 | -36.05 | -36.05 | -36.05 | -41.24 | -41.24 | -41.24 | -36.94 | -36.94 | -36.94 | -94.52 | -94.52 | -94.52 | -125.29 | -125.29 | -125.29 | -20.15 | -20.15 |
Earnings from Cont. Ops Margin | 29.10 | 29.10 | 29.10 | 29.10 | 28.93 | 28.93 | 28.93 | 26.93 | 26.93 | 26.93 | 24.24 | 24.24 | 23.27 | 23.27 | 23.27 | 23.27 | 24.96 | 24.96 | 24.96 | 25.65 | 25.65 | 25.65 | 24.16 | 24.16 | 24.33 | 24.33 | 24.33 | 19.00 | 19.00 | 19.00 | 19.00 | 13.89 | 13.89 | 13.89 | 8.27 | 8.27 | -0.24 | -0.24 | -0.24 | -3.08 | -3.08 | -3.08 | -3.08 | -7.94 | -7.94 | -12.07 | -12.07 | -12.07 | -17.27 | -17.27 | -17.27 | -24.58 | -24.58 | -24.58 | -24.58 | -28.66 | -28.66 | -23.12 | -23.12 | -23.12 | -30.56 | -30.56 | -30.56 | -30.69 | -30.69 | -30.69 | -73.06 | -73.06 | -73.06 | -77.87 | -77.87 | -77.87 | -89.99 | -89.99 | -89.99 | -121.18 | -121.18 | -121.18 | -16.77 | -16.77 |
Net Income Margin | 29.10 | 29.10 | 29.10 | 29.10 | 28.93 | 28.93 | 28.93 | 26.93 | 26.93 | 26.93 | 24.24 | 24.24 | 23.27 | 23.27 | 23.27 | 23.27 | 24.96 | 24.96 | 24.96 | 25.65 | 25.65 | 25.65 | 24.16 | 24.16 | 24.33 | 24.33 | 24.33 | 19.00 | 19.00 | 19.00 | 19.00 | 13.89 | 13.89 | 13.89 | 8.27 | 8.27 | -0.24 | -0.24 | -0.24 | -3.08 | -3.08 | -3.08 | -3.08 | -7.94 | -7.94 | -12.07 | -12.07 | -12.07 | -17.27 | -17.27 | -17.27 | -24.58 | -24.58 | -24.58 | -24.58 | -28.66 | -28.66 | -23.12 | -23.12 | -23.12 | -30.56 | -30.56 | -30.56 | -30.69 | -30.69 | -30.69 | -73.06 | -73.06 | -73.06 | -77.87 | -77.87 | -77.87 | -89.99 | -89.99 | -89.99 | -121.18 | -121.18 | -121.18 | -16.77 | -16.77 |
Levered Free Cash Flow Margin | 30.28 | 30.28 | 30.28 | 30.28 | 34.02 | 34.02 | 34.02 | 32.16 | 32.16 | 32.16 | 33.47 | 33.47 | 36.43 | 36.43 | 36.43 | 36.43 | 32.73 | 32.73 | 32.73 | 30.07 | 30.07 | 30.07 | 29.62 | 29.62 | 24.03 | 24.03 | 24.03 | 20.56 | 20.56 | 20.56 | 20.56 | 16.50 | 16.50 | 16.50 | 13.84 | 13.84 | 9.55 | 9.55 | 9.55 | 10.66 | 10.66 | 10.66 | 10.66 | 5.73 | 5.73 | 7.46 | 7.46 | 7.46 | 8.19 | 8.19 | 8.19 | 8.58 | 8.58 | 8.58 | 8.58 | 16.70 | 16.70 | 16.13 | 16.13 | 16.13 | 32.60 | 32.60 | 32.60 | 17.48 | 17.48 | 17.48 | 48.33 | 48.33 | 48.33 | 60.69 | 60.69 | 60.69 | - | - | - | - | - | - | - | - |
Unlevered Free Cash Flow Margin | 30.28 | 30.28 | 30.28 | 30.28 | 34.02 | 34.02 | 34.02 | 32.17 | 32.17 | 32.17 | 33.48 | 33.48 | 36.44 | 36.44 | 36.44 | 36.44 | 32.75 | 32.75 | 32.75 | 30.10 | 30.10 | 30.10 | 29.65 | 29.65 | 24.21 | 24.21 | 24.21 | 20.94 | 20.94 | 20.94 | 20.94 | 17.10 | 17.10 | 17.10 | 14.65 | 14.65 | 10.36 | 10.36 | 10.36 | 11.44 | 11.44 | 11.44 | 11.44 | 6.51 | 6.51 | 8.25 | 8.25 | 8.25 | 9.07 | 9.07 | 9.07 | 9.35 | 9.35 | 9.35 | 9.35 | 17.28 | 17.28 | 16.44 | 16.44 | 16.44 | 32.62 | 32.62 | 32.62 | 17.48 | 17.48 | 17.48 | 48.33 | 48.33 | 48.33 | 60.69 | 60.69 | 60.69 | - | - | - | - | - | - | - | - |
Margin Analysis |
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Total Revenue | - | - | - | - | - | US$ 51320.15 | - | - | US$ 47111.73 | - | - | US$ 40935.94 | - | - | US$ 34776.39 | - | - | US$ 27886.67 | - | - | US$ 22789.82 | - | - | US$ 19915.45 | - | - | US$ 18334.42 | - | - | US$ 16566.50 | - | - | US$ 14600.67 | - | - | US$ 13421.97 | - | - | US$ 13193.55 | - | - | US$ 13097.61 | - | - | US$ 12073.03 | - | - | US$ 10548.93 | - | - | US$ 8354.54 | - | - | US$ 6142.04 | - | - | US$ 5201.74 | - | - | US$ 4513.16 | - | - | US$ 4232.88 | - | - | US$ 3511.22 | - | - | US$ 2929.62 | - | - | US$ 2286.31 | - | - | US$ 1842.46 | - | - | US$ 1214.10 | - | - |
Profitability |
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Return on Equity | 49.15 % | 49.15 % | 49.15 % | 49.15 % | 49.50 % | 49.50 % | 49.50 % | 46.30 % | 46.30 % | 46.30 % | 39.36 % | 39.36 % | 34.33 % | 34.33 % | 34.33 % | 34.33 % | 34.92 % | 34.92 % | 34.92 % | 36.46 % | 36.46 % | 36.46 % | 32.70 % | 32.70 % | 32.76 % | 32.76 % | 32.76 % | 25.36 % | 25.36 % | 25.36 % | 25.36 % | 19.10 % | 19.10 % | 19.10 % | 11.48 % | 11.48 % | -0.47 % | -0.47 % | -0.47 % | -5.62 % | -5.62 % | -5.62 % | -5.62 % | -14.19 % | -14.19 % | -16.93 % | -16.93 % | -16.93 % | -27.80 % | -27.80 % | -27.80 % | -33.35 % | -33.35 % | -33.35 % | -33.35 % | -39.41 % | -39.41 % | -32.06 % | -32.06 % | -32.06 % | -32.71 % | -32.71 % | -32.71 % | -37.12 % | -37.12 % | -37.12 % | -68.71 % | -68.71 % | -68.71 % | -102.03 % | -102.03 % | -102.03 % | - | - | - | - | - | - | - | - |
Return on Assets | 16.84 % | 16.84 % | 16.84 % | 16.84 % | 17.25 % | 17.25 % | 17.25 % | 15.73 % | 15.73 % | 15.73 % | 12.54 % | 12.54 % | 10.85 % | 10.85 % | 10.85 % | 10.85 % | 10.51 % | 10.51 % | 10.51 % | 10.76 % | 10.76 % | 10.76 % | 9.08 % | 9.08 % | 9.38 % | 9.38 % | 9.38 % | 7.13 % | 7.13 % | 7.13 % | 7.13 % | 5.12 % | 5.12 % | 5.12 % | 2.53 % | 2.53 % | -0.97 % | -0.97 % | -0.97 % | -2.77 % | -2.77 % | -2.77 % | -2.77 % | -4.97 % | -4.97 % | -4.99 % | -4.99 % | -4.99 % | -7.22 % | -7.22 % | -7.22 % | -9.43 % | -9.43 % | -9.43 % | -9.43 % | -10.73 % | -10.73 % | -8.95 % | -8.95 % | -8.95 % | -3.80 % | -3.80 % | -3.80 % | -12.11 % | -12.11 % | -12.11 % | -11.80 % | -11.80 % | -11.80 % | -10.72 % | -10.72 % | -10.72 % | - | - | - | - | - | - | - | - |
Return on Capital | 27.95 % | 27.95 % | 27.95 % | 27.95 % | 28.54 % | 28.54 % | 28.54 % | 26.15 % | 26.15 % | 26.15 % | 22.09 % | 22.09 % | 18.56 % | 18.56 % | 18.56 % | 18.56 % | 18.12 % | 18.12 % | 18.12 % | 18.71 % | 18.71 % | 18.71 % | 17.07 % | 17.07 % | 17.22 % | 17.22 % | 17.22 % | 13.54 % | 13.54 % | 13.54 % | 13.54 % | 9.89 % | 9.89 % | 9.89 % | 5.22 % | 5.22 % | -2.18 % | -2.18 % | -2.18 % | -5.95 % | -5.95 % | -5.95 % | -5.95 % | -10.87 % | -10.87 % | -10.81 % | -10.81 % | -10.81 % | -17.23 % | -17.23 % | -17.23 % | -21.48 % | -21.48 % | -21.48 % | -21.48 % | -24.56 % | -24.56 % | -21.29 % | -21.29 % | -21.29 % | -7.40 % | -7.40 % | -7.40 % | -27.00 % | -27.00 % | -27.00 % | -24.07 % | -24.07 % | -24.07 % | -30.25 % | -30.25 % | -30.25 % | - | - | - | - | - | - | - | - |
Dividends |
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Dividend/Market Cap | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback Yield/Market Cap | - | -4.53 % | -4.53 % | -4.53 % | -4.53 % | -4.53 % | -4.53 % | -4.53 % | -4.53 % | -4.53 % | -4.53 % | -5.08 % | -5.08 % | -5.08 % | -5.08 % | -5.08 % | -5.08 % | -5.08 % | -5.08 % | -5.08 % | -5.08 % | -5.08 % | -5.08 % | -0.89 % | -0.89 % | -0.89 % | -0.89 % | -0.89 % | -0.89 % | -0.89 % | -0.89 % | -0.89 % | -0.89 % | -0.89 % | -0.89 % | -0.03 % | -2.20 % | -2.20 % | -2.20 % | -2.20 % | -4.65 % | -4.65 % | -4.65 % | -4.65 % | -4.65 % | -4.65 % | -4.65 % | -7.79 % | -5.50 % | -5.50 % | -5.50 % | -5.50 % | -3.03 % | -3.03 % | -3.03 % | -3.03 % | -3.03 % | -3.03 % | -3.03 % | -0.71 % | -0.71 % | -4.93 % | -4.93 % | -4.93 % | -4.93 % | -4.93 % | -4.93 % | -4.93 % | -4.93 % | -4.93 % | -4.93 % | -4.18 % | -4.18 % | - | - | - | - | - | - | - |
Dividend/TEV | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback/TEV | - | -6.17 % | -6.62 % | -6.63 % | -5.85 % | -5.68 % | -6.32 % | -5.52 % | -5.49 % | -5.36 % | -5.44 % | -6.26 % | -5.99 % | -5.97 % | -5.83 % | -5.82 % | -6.08 % | -6.12 % | -6.11 % | -6.12 % | -6.53 % | -6.64 % | -6.45 % | -1.11 % | -1.05 % | -1.03 % | -1.06 % | -1.06 % | -1.14 % | -1.10 % | -1.07 % | -1.11 % | -1.06 % | -1.11 % | -1.15 % | -0.04 % | -2.76 % | -2.67 % | -2.69 % | -2.61 % | -5.23 % | -5.22 % | -5.16 % | -5.13 % | -4.98 % | -4.99 % | -4.96 % | -8.33 % | -5.65 % | -5.65 % | -5.64 % | -5.68 % | -3.20 % | -3.24 % | -3.21 % | -3.18 % | -3.19 % | -3.23 % | -3.32 % | -0.81 % | -0.81 % | -5.59 % | -5.54 % | -5.58 % | -5.45 % | -5.61 % | -5.60 % | -5.92 % | -6.02 % | -6.10 % | -5.61 % | -4.70 % | -4.62 % | - | - | - | - | - | - | - |
Free Cash Flow Yield/Market Cap | - | 3.39 % | 4.04 % | 4.06 % | 3.25 % | 2.91 % | 4.07 % | 3.04 % | 2.95 % | 2.61 % | 3.13 % | 3.52 % | 3.29 % | 3.23 % | 2.80 % | 2.60 % | 3.78 % | 3.91 % | 2.79 % | 3.08 % | 4.00 % | 4.23 % | 4.06 % | 3.83 % | 3.31 % | 2.96 % | 3.56 % | 1.61 % | 2.40 % | 2.11 % | -1.77 % | -2.57 % | -2.04 % | -2.50 % | -2.93 % | -3.17 % | -1.46 % | -1.27 % | -1.30 % | -3.73 % | -2.79 % | -2.74 % | -1.94 % | -2.12 % | -1.53 % | -1.56 % | -1.45 % | -1.45 % | -0.68 % | -0.70 % | -0.65 % | -0.03 % | -0.05 % | -0.06 % | -1.92 % | -1.86 % | -1.99 % | -2.55 % | -3.60 % | -4.88 % | -4.56 % | -4.63 % | -4.31 % | -2.06 % | -1.81 % | -2.30 % | 1.04 % | 1.54 % | 1.66 % | 0.38 % | 0.34 % | 0.30 % | 0.09 % | 0.10 % | 0.12 % | 1.88 % | 2.45 % | 1.64 % | 4.66 % | 3.99 % |
Free Cash Flow Yield/TEV | - | 4.62 % | 5.90 % | 5.94 % | 4.20 % | 3.64 % | 5.69 % | 3.71 % | 3.57 % | 3.09 % | 3.76 % | 4.34 % | 3.87 % | 3.79 % | 3.21 % | 2.98 % | 4.53 % | 4.72 % | 3.36 % | 3.71 % | 5.14 % | 5.53 % | 5.15 % | 4.78 % | 3.91 % | 3.43 % | 4.26 % | 1.92 % | 3.09 % | 2.62 % | -2.13 % | -3.23 % | -2.44 % | -3.13 % | -3.81 % | -4.24 % | -1.84 % | -1.54 % | -1.59 % | -4.44 % | -3.14 % | -3.07 % | -2.16 % | -2.34 % | -1.64 % | -1.67 % | -1.55 % | -1.55 % | -0.70 % | -0.72 % | -0.67 % | -0.03 % | -0.05 % | -0.06 % | -2.03 % | -1.95 % | -2.09 % | -2.72 % | -3.94 % | -5.54 % | -5.16 % | -5.26 % | -4.85 % | -2.34 % | -2.01 % | -2.62 % | 1.19 % | 1.85 % | 2.03 % | 0.48 % | 0.38 % | 0.34 % | 0.10 % | 0.11 % | 0.14 % | 2.16 % | 2.44 % | 1.64 % | 4.64 % | 3.95 % |
Growth |
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Total Revenue | US$ 87.39 | US$ 87.39 | US$ 87.39 | US$ 87.39 | US$ 106.72 | US$ 106.72 | US$ 106.72 | US$ 105.55 | US$ 105.55 | US$ 105.55 | US$ 89.68 | US$ 89.68 | US$ 68.33 | US$ 68.33 | US$ 68.33 | US$ 68.33 | US$ 58.93 | US$ 58.93 | US$ 58.93 | US$ 51.08 | US$ 51.08 | US$ 51.08 | US$ 38.97 | US$ 38.97 | US$ 26.48 | US$ 26.48 | US$ 26.48 | US$ 20.94 | US$ 20.94 | US$ 20.94 | US$ 20.94 | US$ 27.24 | US$ 27.24 | US$ 27.24 | US$ 57.92 | US$ 57.92 | US$ 113.25 | US$ 113.25 | US$ 113.25 | US$ 132.10 | US$ 132.10 | US$ 132.10 | US$ 132.10 | US$ 133.74 | US$ 133.74 | US$ 97.37 | US$ 97.37 | US$ 97.37 | US$ 74.93 | US$ 74.93 | US$ 74.93 | US$ 77.56 | US$ 77.56 | US$ 77.56 | US$ 77.56 | US$ 97.40 | US$ 97.40 | US$ 129.74 | US$ 129.74 | US$ 129.74 | US$ 189.20 | US$ 189.20 | US$ 189.20 | US$ 266.24 | US$ 266.24 | US$ 266.24 | US$ 426.60 | US$ 426.60 | US$ 426.60 | US$ 652.26 | US$ 652.26 | US$ 652.26 | - | - | - | - | - | - | - | - |
Gross Profit | 73.62 % | 73.62 % | 73.62 % | 73.62 % | 79.11 % | 79.11 % | 79.11 % | 68.41 % | 68.41 % | 68.41 % | 57.34 % | 57.34 % | 49.58 % | 49.58 % | 49.58 % | 49.58 % | 57.16 % | 57.16 % | 57.16 % | 61.57 % | 61.57 % | 61.57 % | 59.24 % | 59.24 % | 57.27 % | 57.27 % | 57.27 % | 44.22 % | 44.22 % | 44.22 % | 44.22 % | 43.73 % | 43.73 % | 43.73 % | 54.75 % | 54.75 % | 66.55 % | 66.55 % | 66.55 % | 83.21 % | 83.21 % | 83.21 % | 83.21 % | 88.89 % | 88.89 % | 68.94 % | 68.94 % | 68.94 % | 76.09 % | 76.09 % | 76.09 % | 77.08 % | 77.08 % | 77.08 % | 77.08 % | 93.76 % | 93.76 % | 133.03 % | 133.03 % | 133.03 % | 183.90 % | 183.90 % | 183.90 % | 265.67 % | 265.67 % | 265.67 % | 509.19 % | 509.19 % | 509.19 % | 900.22 % | 900.22 % | 900.22 % | - | - | - | - | - | - | - | - |
EBITDA | 117.76 % | 117.76 % | 117.76 % | 117.76 % | 133.70 % | 133.70 % | 133.70 % | 107.99 % | 107.99 % | 107.99 % | 82.32 % | 82.32 % | 58.91 % | 58.91 % | 58.91 % | 58.91 % | 91.55 % | 91.55 % | 91.55 % | 152.16 % | 152.16 % | 152.16 % | 288.77 % | 288.77 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings from Cont. Ops. | 134.35 % | 134.35 % | 134.35 % | 134.35 % | 139.57 % | 139.57 % | 139.57 % | 115.78 % | 115.78 % | 115.78 % | 90.33 % | 90.33 % | 60.95 % | 60.95 % | 60.95 % | 60.95 % | 108.81 % | 108.81 % | 108.81 % | 179.05 % | 179.05 % | 179.05 % | 305.96 % | 305.96 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 134.35 % | 134.35 % | 134.35 % | 134.35 % | 139.57 % | 139.57 % | 139.57 % | 115.78 % | 115.78 % | 115.78 % | 90.33 % | 90.33 % | 60.95 % | 60.95 % | 60.95 % | 60.95 % | 108.81 % | 108.81 % | 108.81 % | 179.05 % | 179.05 % | 179.05 % | 305.96 % | 305.96 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unlevered Free Cash Flow | 55.71 % | 55.71 % | 55.71 % | 55.71 % | 114.76 % | 114.76 % | 114.76 % | 119.68 % | 119.68 % | 119.68 % | 114.23 % | 114.23 % | 153.38 % | 153.38 % | 153.38 % | 153.38 % | 148.61 % | 148.61 % | 148.61 % | 165.96 % | 165.96 % | 165.96 % | 181.13 % | 181.13 % | 195.58 % | 195.58 % | 195.58 % | 121.27 % | 121.27 % | 121.27 % | 121.27 % | 233.95 % | 233.95 % | 233.95 % | 180.40 % | 180.40 % | 143.55 % | 143.55 % | 143.55 % | 183.93 % | 183.93 % | 183.93 % | 183.93 % | -11.90 % | -11.90 % | -0.89 % | -0.89 % | -0.89 % | -51.35 % | -51.35 % | -51.35 % | -4.99 % | -4.99 % | -4.99 % | -4.99 % | -29.42 % | -29.42 % | -37.78 % | -37.78 % | -37.78 % | - | - | - | - | - | - | - | - | - | 1339.90 % | 1339.90 % | 1339.90 % | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
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