pww.comThe Trade Desk, Inc. - NasdaqGM:TTD

Profile

Price

USD$ 117.94

()

Market Cap

USD$ 58.212B

Shares Out

493.574 M

Employees

3115

Dividends

Yield

0 %

Payout (TTM)

0 %

DPS (TTM)

0

DPS Growth 3Yr

0 %

DPS Growth 5Yr

0 %

DPS Growth 10Yr

0 %

FinancialHealth

Cash

-

Net Debt

USD$ -0.659B

Debt/Equity (TTM)

11.17 %

Returns(TTM)

ROA

5.6 %

ROE

13.17 %

ROCE

13.02 %

Valuation(TTM)

P/E

180.951

P/B

21.237

P/FCF

106.478 %

Margins(TTM)

Gross

81.06 %

Operating

16.29 %

Pre-Tax

19.33 %

Net

13.34 %

FCFPS

1.07 %

Growth(CAGR)

RevPS 3Yr

1.202 %

RevPS 5Yr

2.816 %

RevPS 10Yr

41.218 %

NetIncomePS 3Yr

-0.301 %

NetIncomePS 5Yr

0.9 %

NetIncomePS 10Yr

34584.097 %

  • Last Price

    USD$ 117.94

  • 5D

    -4.902%

  • 1M

    -3.201%

  • 3M

    -0.279%

  • 1Y

    74.726%

The Trade Desk, Inc. (TTD) shows strong bullish factors, including 23% YoY revenue growth in Q2 2023, significant market share gains, and innovative product launches like Kokai. The company benefits from robust performance in Connected TV and retail media, alongside positive cash flow and a favorable outlook for Q3 and 2024. However, bearish factors include macroeconomic uncertainties affecting ad spend, competition from major players, potential disruptions from cookie deprecation, and operational challenges like slower headcount growth. Overall, TTD is well-positioned for growth, but risks remain that could impact performance.

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-30-2016

Valuation Multiples

TEV/LTM Unlevered FCF

104.71

105.38

104.34

114.37

105.75

96.19

91.34

72.11

78.54

74.50

67.13

70.97

69.31

58.60

61.74

60.41

66.43

73.40

75.22

85.82

72.29

65.41

62.20

59.10

54.10

43.96

38.64

45.26

50.80

57.25

60.17

56.41

52.36

65.60

103.02

121.22

149.92

174.40

230.67

260.67

223.82

209.89

239.36

186.87

176.38

133.63

191.38

170.26

210.86

-

-

-

-

-

-

-

-

-

-

-

-

157.49

151.93

154.04

225.26

210.16

276.52

295.74

255.35

222.43

184.99

164.91

163.60

140.93

113.91

140.70

130.69

160.43

150.61

73.39

81.98

74.49

-

-

-

93.46

87.86

94.80

128.03

119.17

102.02

85.45

80.13

83.38

18.68

18.62

21.33

-

-

-

-

-

Market Cap/LTM Levered FCF

107.36

108.04

106.99

117.02

108.01

98.45

93.60

74.10

80.53

76.50

69.09

72.93

71.27

60.91

64.05

62.72

68.76

75.73

77.55

87.94

74.41

67.53

64.64

61.54

56.54

45.93

40.62

47.24

52.80

59.26

62.18

58.83

54.77

68.05

105.76

123.99

152.77

177.45

233.84

263.90

226.93

212.96

242.50

188.91

178.41

135.64

193.23

172.11

212.71

-

-

-

-

-

-

-

-

-

-

-

-

161.00

155.38

157.51

234.16

218.71

286.60

-

264.77

231.10

192.57

172.11

170.78

145.91

118.69

145.67

136.74

167.02

157.03

78.04

86.81

79.16

-

-

-

104.19

98.28

105.61

143.61

134.00

115.40

94.67

88.99

92.47

20.70

20.64

23.42

-

-

-

-

-

P/LTM Normalized EPS

211.43

212.75

210.69

230.45

255.61

233.15

222.27

222.08

241.33

229.24

247.41

261.06

255.11

254.74

267.88

262.30

298.39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

216.74

285.62

-

271.36

254.66

289.98

-

-

-

-

-

-

-

-

-

-

-

-

285.59

257.23

197.15

192.56

127.02

189.05

182.91

176.53

178.95

137.52

128.44

168.31

192.30

166.35

145.19

153.47

137.17

136.88

122.19

99.39

121.99

112.50

137.41

129.19

83.35

92.72

84.54

56.69

54.97

62.33

56.47

53.26

57.23

71.16

66.40

57.18

48.17

45.28

49.70

24.92

24.85

28.16

15.90

14.84

14.25

13.23

15.35

P/LTM EPS

190.20

191.39

189.54

207.31

235.78

215.07

205.03

224.65

244.12

231.89

230.14

242.83

237.31

226.14

237.81

232.85

279.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

222.42

207.05

257.27

210.43

247.32

-

123.93

163.31

184.30

140.98

132.30

150.65

167.94

158.61

120.58

147.34

131.65

162.71

262.15

274.13

-

228.90

209.64

194.49

176.70

159.15

121.98

128.89

85.02

126.54

132.41

127.78

129.53

96.87

90.48

118.57

137.61

119.04

103.90

115.35

103.10

102.89

98.50

80.12

98.34

99.67

121.74

114.45

68.19

75.86

69.17

44.50

43.15

48.92

46.81

44.15

47.44

60.88

56.81

48.92

53.47

50.26

55.17

-

-

-

-

-

-

-

-

P/BV

22.16

22.30

22.09

24.16

24.57

22.41

21.36

20.27

22.03

20.93

18.72

19.75

19.30

15.56

16.37

16.03

16.79

18.49

18.93

22.96

19.42

17.63

14.92

14.12

12.98

12.96

11.46

13.33

14.61

16.39

17.20

13.26

12.35

15.34

18.65

21.92

27.01

25.65

33.80

38.15

29.81

27.97

31.85

35.91

33.91

25.78

34.08

30.45

37.63

43.19

45.16

50.80

34.90

31.97

29.66

30.82

27.76

21.28

21.72

14.33

21.33

22.69

21.89

22.19

18.33

17.12

22.43

27.27

23.59

20.59

24.62

22.01

21.96

18.28

14.87

18.25

17.59

21.49

20.20

13.49

15.01

13.68

8.68

8.41

9.54

9.24

8.72

9.37

13.50

12.59

10.85

12.34

11.60

12.73

8.89

8.87

10.05

7.84

7.31

7.02

-

-

P/Tangible BV

22.16

22.30

22.09

24.16

24.57

22.41

21.36

20.27

22.03

20.93

18.86

19.90

19.45

15.56

16.37

16.03

16.79

18.49

18.93

22.96

19.42

17.63

15.05

14.25

13.09

12.96

11.46

13.33

14.61

16.39

17.20

13.26

12.35

15.34

18.83

22.13

27.26

25.65

33.80

38.15

29.81

27.97

31.85

35.91

33.91

25.78

34.47

30.80

38.06

43.19

45.16

50.80

34.90

31.97

29.66

30.82

27.76

21.28

22.05

14.54

21.65

22.69

21.89

22.19

18.33

17.12

22.43

27.27

23.59

20.59

25.15

22.48

22.43

18.28

14.87

18.25

17.59

21.49

20.20

13.49

15.01

13.68

8.86

8.59

9.74

9.24

8.72

9.37

13.50

12.59

10.85

12.34

11.60

12.73

9.09

9.07

10.28

7.84

7.31

7.02

-

-

TEV/LTM Total Revenue

24.58

24.74

24.49

26.85

26.69

24.28

23.06

20.82

22.68

21.51

20.22

21.38

20.88

17.63

18.57

18.17

19.40

21.43

21.96

26.46

22.29

20.17

19.15

18.20

16.66

16.03

14.09

16.50

18.03

20.32

21.36

16.30

15.13

18.95

23.37

27.50

34.01

29.37

38.85

43.90

34.22

32.09

36.60

43.09

40.67

30.82

41.07

36.53

45.25

48.81

51.05

57.47

38.85

35.40

32.82

29.56

26.61

20.37

20.28

13.21

19.70

19.88

19.18

19.44

15.87

14.81

19.48

22.60

19.51

17.00

20.13

17.95

17.81

14.31

11.57

14.29

13.58

16.67

15.65

10.02

11.19

10.17

6.56

6.35

7.22

6.78

6.38

6.88

10.33

9.62

8.24

9.63

9.03

9.40

6.68

6.66

7.62

6.19

5.75

5.51

7.20

8.24

Market Cap/LTM Total Revenue

25.20

25.36

25.12

27.47

27.26

24.85

23.63

21.40

23.25

22.09

20.81

21.96

21.46

18.32

19.27

18.87

20.08

22.11

22.64

27.12

22.94

20.82

19.90

18.95

17.41

16.74

14.80

17.21

18.72

21.00

22.04

16.94

15.77

19.59

23.93

28.06

34.57

29.82

39.30

44.35

34.62

32.49

36.99

43.53

41.12

31.26

41.46

36.93

45.64

49.14

51.39

57.81

39.11

35.66

33.08

29.66

26.72

20.48

20.37

13.31

19.80

20.06

19.36

19.63

16.12

15.06

19.74

22.87

19.78

17.27

20.57

18.38

18.24

14.71

11.96

14.68

13.95

17.04

16.02

10.43

11.60

10.58

6.98

6.77

7.64

7.16

6.76

7.26

10.69

9.97

8.59

9.99

9.39

9.75

7.20

7.18

8.15

6.61

6.16

5.92

6.46

7.50

TEV/LTM EBITDA

109.84

110.55

109.45

119.97

131.48

119.60

113.57

111.16

121.06

114.85

119.83

126.69

123.72

112.35

118.37

115.81

124.42

137.47

140.88

195.57

164.74

149.06

136.53

129.72

118.74

259.05

227.73

266.74

181.22

204.21

214.63

107.79

100.05

125.34

128.20

150.84

186.56

96.05

127.04

143.56

117.52

110.20

125.68

176.90

166.98

126.51

161.52

143.70

177.96

231.04

241.67

272.06

203.41

185.31

171.83

121.52

109.41

83.75

84.13

54.80

81.75

78.93

76.14

77.20

61.05

56.96

74.94

85.24

73.60

64.11

83.17

74.14

73.56

62.84

50.79

62.74

57.11

70.10

65.81

41.21

46.03

41.82

27.22

26.35

29.97

27.48

25.83

27.87

40.46

37.66

32.24

37.04

34.73

36.14

22.77

22.70

26.00

20.05

18.61

17.83

22.79

26.06

TEV/LTM EBIT

150.87

151.85

150.34

164.79

190.03

172.85

164.14

169.47

184.56

175.08

196.26

207.49

202.64

206.64

217.72

213.01

228.10

252.03

258.28

-

-

-

265.87

252.60

231.22

-

-

-

-

-

-

210.61

195.48

244.90

224.03

263.59

-

128.28

169.67

191.74

161.89

151.81

173.13

273.14

257.81

195.33

238.08

211.80

262.31

-

-

-

-

-

-

176.58

158.98

121.70

119.46

77.81

116.10

110.92

107.01

108.49

81.67

76.20

100.26

112.41

97.06

84.55

89.54

79.82

79.19

68.48

55.35

68.36

61.57

75.58

70.96

44.12

49.28

44.78

29.15

28.21

32.09

29.43

27.66

29.85

42.81

39.85

34.11

38.80

36.39

37.86

23.56

23.49

26.90

20.83

19.34

18.52

23.54

26.91

Margin Analysis

Gross Margin

81.06

81.06

81.06

81.06

81.23

81.23

81.23

81.29

81.29

81.29

81.21

81.21

81.21

81.18

81.18

81.18

81.46

81.46

81.64

81.64

81.64

82.18

82.18

82.18

81.90

81.90

81.90

81.88

81.88

81.88

81.82

81.82

81.82

81.48

81.48

81.48

81.59

81.59

81.59

80.91

80.91

80.91

78.88

78.88

78.88

78.61

78.61

78.61

76.17

76.17

76.17

75.07

75.07

75.07

76.78

76.78

76.78

76.37

76.37

76.37

76.19

76.19

76.19

76.15

76.15

76.15

75.64

75.64

75.64

76.09

76.09

76.09

76.17

76.17

76.17

76.84

76.84

76.84

77.51

77.51

77.51

78.51

78.51

78.51

79.01

79.01

79.01

79.57

79.57

79.57

80.12

80.12

80.12

80.35

80.35

80.35

80.38

80.38

80.38

80.19

80.19

80.19

SG&A Margin

45.83

45.83

45.83

45.83

47.07

47.07

47.07

48.28

48.28

48.28

49.75

49.75

49.75

51.12

51.12

51.12

52.38

52.38

54.35

54.35

54.35

54.71

54.71

54.71

62.59

62.59

62.59

59.28

59.28

59.28

55.17

55.17

55.17

52.15

52.15

52.15

39.77

39.77

39.77

40.72

40.72

40.72

42.57

42.57

42.57

41.43

41.43

41.43

43.23

43.23

43.23

44.43

44.43

44.43

41.74

41.74

41.74

41.74

41.74

41.74

40.43

40.43

40.43

38.61

38.61

38.61

37.69

37.69

37.69

36.03

36.03

36.03

36.95

36.95

36.95

37.05

37.05

37.05

37.16

37.16

37.16

38.88

38.88

38.88

39.63

39.63

39.63

39.72

39.72

39.72

40.64

40.64

40.64

38.55

38.55

38.55

37.95

37.95

37.95

37.41

37.41

37.41

EBITDA Margin

19.32

19.32

19.32

19.32

17.25

17.25

17.25

15.64

15.64

15.64

13.71

13.71

13.71

12.34

12.34

12.34

12.09

12.09

9.83

9.83

9.83

10.21

10.21

10.21

2.22

2.22

2.22

5.80

5.80

5.80

10.80

10.80

10.80

13.54

13.54

13.54

25.75

25.75

25.75

24.09

24.09

24.09

18.72

18.72

18.72

19.96

19.96

19.96

15.32

15.32

15.32

13.19

13.19

13.19

19.33

19.33

19.33

19.42

19.42

19.42

20.52

20.52

20.52

21.76

21.76

21.76

22.22

22.22

22.22

24.29

24.29

24.29

22.77

22.77

22.77

23.78

23.78

23.78

24.38

24.38

24.38

24.22

24.22

24.22

24.68

24.68

24.68

25.55

25.55

25.55

26.00

26.00

26.00

29.33

29.33

29.33

30.88

30.88

30.88

31.61

31.61

31.61

EBIT Margin

16.29

16.29

16.29

16.29

14.05

14.05

14.05

12.29

12.29

12.29

10.30

10.30

10.30

8.53

8.53

8.53

8.50

8.50

6.53

6.53

6.53

7.20

7.20

7.20

-0.80

-0.80

-0.80

2.86

2.86

2.86

7.74

7.74

7.74

10.43

10.43

10.43

22.90

22.90

22.90

21.14

21.14

21.14

15.78

15.78

15.78

17.25

17.25

17.25

12.35

12.35

12.35

10.23

10.23

10.23

16.74

16.74

16.74

16.97

16.97

16.97

17.92

17.92

17.92

19.43

19.43

19.43

20.11

20.11

20.11

22.49

22.49

22.49

20.90

20.90

20.90

22.05

22.05

22.05

22.71

22.71

22.71

22.50

22.50

22.50

23.05

23.05

23.05

24.14

24.14

24.14

24.82

24.82

24.82

28.34

28.34

28.34

29.72

29.72

29.72

30.61

30.61

30.61

Earnings from Cont. Ops Margin

13.34

13.34

13.34

13.34

11.65

11.65

11.65

9.80

9.80

9.80

9.19

9.19

9.19

8.35

8.35

8.35

7.46

7.46

4.70

4.70

4.70

3.38

3.38

3.38

-0.66

-0.66

-0.66

2.43

2.43

2.43

7.78

7.78

7.78

11.51

11.51

11.51

25.13

25.13

25.13

25.44

25.44

25.44

26.91

26.91

26.91

28.98

28.98

28.98

19.31

19.31

19.31

17.57

17.57

17.57

17.44

17.44

17.44

16.39

16.39

16.39

15.99

15.99

15.99

17.44

17.44

17.44

17.41

17.41

17.41

18.47

18.47

18.47

15.62

15.62

15.62

14.59

14.59

14.59

16.14

16.14

16.14

16.48

16.48

16.48

15.92

15.92

15.92

14.98

14.98

14.98

11.70

11.70

11.70

10.09

10.09

10.09

9.15

9.15

9.15

11.28

11.28

11.28

Net Income Margin

13.34

13.34

13.34

13.34

11.65

11.65

11.65

9.80

9.80

9.80

9.19

9.19

9.19

8.35

8.35

8.35

7.46

7.46

4.70

4.70

4.70

3.38

3.38

3.38

-0.66

-0.66

-0.66

2.43

2.43

2.43

7.78

7.78

7.78

11.51

11.51

11.51

25.13

25.13

25.13

25.44

25.44

25.44

26.91

26.91

26.91

28.98

28.98

28.98

19.31

19.31

19.31

17.57

17.57

17.57

17.44

17.44

17.44

16.39

16.39

16.39

15.99

15.99

15.99

17.44

17.44

17.44

17.41

17.41

17.41

18.47

18.47

18.47

15.62

15.62

15.62

14.59

14.59

14.59

16.14

16.14

16.14

16.48

16.48

16.48

15.92

15.92

15.92

14.98

14.98

14.98

11.70

11.70

11.70

10.09

10.09

10.09

9.15

9.15

9.15

11.28

11.28

11.28

Levered Free Cash Flow Margin

23.48

23.48

23.48

23.48

25.24

25.24

25.24

28.87

28.87

28.87

30.12

30.12

30.12

30.08

30.08

30.08

29.20

29.20

30.83

30.83

30.83

30.79

30.79

30.79

36.44

36.44

36.44

35.44

35.44

35.44

28.79

28.79

28.79

22.63

22.63

22.63

16.81

16.81

16.81

15.26

15.26

15.26

23.05

23.05

23.05

21.46

21.46

21.46

7.92

7.92

7.92

8.93

8.93

8.93

0.88

0.88

0.88

-1.69

-1.69

-1.69

12.62

12.62

12.62

7.04

7.04

7.04

7.64

7.64

7.64

10.88

10.88

10.88

10.08

10.08

10.08

10.20

10.20

10.20

13.37

13.37

13.37

1.71

1.71

1.71

6.88

6.88

6.88

7.44

7.44

7.44

10.55

10.55

10.55

35.31

35.31

35.31

-

-

-

-

-

-

Unlevered Free Cash Flow Margin

23.48

23.48

23.48

23.48

25.24

25.24

25.24

28.87

28.87

28.87

30.12

30.12

30.12

30.08

30.08

30.08

29.20

29.20

30.83

30.83

30.83

30.79

30.79

30.79

36.46

36.46

36.46

35.50

35.50

35.50

28.89

28.89

28.89

22.68

22.68

22.68

16.84

16.84

16.84

15.29

15.29

15.29

23.06

23.06

23.06

21.46

21.46

21.46

7.92

7.92

7.92

8.93

8.93

8.93

0.88

0.88

0.88

-1.69

-1.69

-1.69

12.62

12.62

12.62

7.04

7.04

7.04

7.64

7.64

7.64

10.88

10.88

10.88

10.16

10.16

10.16

10.39

10.39

10.39

13.66

13.66

13.66

2.06

2.06

2.06

7.26

7.26

7.26

8.07

8.07

8.07

11.27

11.27

11.27

36.25

36.25

36.25

-

-

-

-

-

-

Margin Analysis

Total Revenue

-
-
-
-
-

US$ 2309.62

-
-

US$ 2174.87

-
-

US$ 2054.57

-
-

US$ 1946.12

-
-

US$ 1831.06

-
-

US$ 1732.57

-
-

US$ 1645.28

-
-

US$ 1577.80

-
-

US$ 1482.66

-
-

US$ 1388.97

-
-

US$ 1291.98

-
-

US$ 1196.47

-
-

US$ 1120.77

-
-

US$ 1035.80

-
-

US$ 895.18

-
-

US$ 836.03

-
-

US$ 732.07

-
-

US$ 680.16

-
-

US$ 700.73

-
-

US$ 661.06

-
-

US$ 605.58

-
-

US$ 560.20

-
-

US$ 512.61

-
-

US$ 477.29

-
-

US$ 419.47

-
-

US$ 380.06

-
-

US$ 340.53

-
-

US$ 308.22

-
-

US$ 277.98

-
-

US$ 251.52

-
-

US$ 225.90

-
-

US$ 202.93

-
-

US$ 173.17

Profitability

Return on Equity

12.89 %

12.89 %

12.89 %

12.89 %

11.32 %

11.32 %

11.32 %

9.80 %

9.80 %

9.80 %

8.36 %

8.36 %

8.36 %

7.51 %

7.51 %

7.51 %

6.72 %

6.72 %

4.31 %

4.31 %

4.31 %

2.93 %

2.93 %

2.93 %

-0.61 %

-0.61 %

-0.61 %

2.26 %

2.26 %

2.26 %

7.36 %

7.36 %

7.36 %

10.85 %

10.85 %

10.85 %

26.38 %

26.38 %

26.38 %

26.88 %

26.88 %

26.88 %

27.40 %

27.40 %

27.40 %

29.81 %

29.81 %

29.81 %

20.67 %

20.67 %

20.67 %

19.12 %

19.12 %

19.12 %

22.15 %

22.15 %

22.15 %

21.51 %

21.51 %

21.51 %

22.19 %

22.19 %

22.19 %

24.63 %

24.63 %

24.63 %

25.77 %

25.77 %

25.77 %

27.54 %

27.54 %

27.54 %

23.73 %

23.73 %

23.73 %

22.22 %

22.22 %

22.22 %

25.28 %

25.28 %

25.28 %

24.78 %

24.78 %

24.78 %

24.53 %

24.53 %

24.53 %

28.86 %

28.86 %

28.86 %

23.34 %

23.34 %

23.34 %

19.54 %

19.54 %

19.54 %

-

-

-

-

-

-

Return on Assets

4.69 %

4.69 %

4.69 %

4.69 %

4.02 %

4.02 %

4.02 %

3.64 %

3.64 %

3.64 %

2.70 %

2.70 %

2.70 %

2.31 %

2.31 %

2.31 %

2.30 %

2.30 %

1.81 %

1.81 %

1.81 %

1.79 %

1.79 %

1.79 %

-0.21 %

-0.21 %

-0.21 %

0.77 %

0.77 %

0.77 %

2.07 %

2.07 %

2.07 %

2.46 %

2.46 %

2.46 %

6.26 %

6.26 %

6.26 %

5.90 %

5.90 %

5.90 %

4.04 %

4.04 %

4.04 %

4.02 %

4.02 %

4.02 %

3.18 %

3.18 %

3.18 %

2.82 %

2.82 %

2.82 %

5.15 %

5.15 %

5.15 %

4.93 %

4.93 %

4.93 %

5.93 %

5.93 %

5.93 %

6.54 %

6.54 %

6.54 %

7.07 %

7.07 %

7.07 %

7.01 %

7.01 %

7.01 %

7.23 %

7.23 %

7.23 %

7.59 %

7.59 %

7.59 %

8.10 %

8.10 %

8.10 %

6.50 %

6.50 %

6.50 %

7.54 %

7.54 %

7.54 %

9.08 %

9.08 %

9.08 %

10.38 %

10.38 %

10.38 %

9.61 %

9.61 %

9.61 %

-

-

-

-

-

-

Return on Capital

8.84 %

8.84 %

8.84 %

8.84 %

7.65 %

7.65 %

7.65 %

6.86 %

6.86 %

6.86 %

5.25 %

5.25 %

5.25 %

4.26 %

4.26 %

4.26 %

4.21 %

4.21 %

3.26 %

3.26 %

3.26 %

3.39 %

3.39 %

3.39 %

-0.39 %

-0.39 %

-0.39 %

1.40 %

1.40 %

1.40 %

3.79 %

3.79 %

3.79 %

5.00 %

5.00 %

5.00 %

11.70 %

11.70 %

11.70 %

10.40 %

10.40 %

10.40 %

7.32 %

7.32 %

7.32 %

8.55 %

8.55 %

8.55 %

6.06 %

6.06 %

6.06 %

5.06 %

5.06 %

5.06 %

9.44 %

9.44 %

9.44 %

11.72 %

11.72 %

11.72 %

12.84 %

12.84 %

12.84 %

15.43 %

15.43 %

15.43 %

16.69 %

16.69 %

16.69 %

20.11 %

20.11 %

20.11 %

18.92 %

18.92 %

18.92 %

19.91 %

19.91 %

19.91 %

20.99 %

20.99 %

20.99 %

18.73 %

18.73 %

18.73 %

18.20 %

18.20 %

18.20 %

21.98 %

21.98 %

21.98 %

23.00 %

23.00 %

23.00 %

25.64 %

25.64 %

25.64 %

-

-

-

-

-

-

Dividends

Dividend/Market Cap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback Yield/Market Cap

-

-0.67 %

-0.67 %

-0.67 %

-0.62 %

-0.55 %

-0.28 %

-0.06 %

-0.06 %

-0.06 %

-0.13 %

0.38 %

0.38 %

-0.16 %

-0.16 %

-0.16 %

-0.40 %

-0.40 %

-0.40 %

-0.52 %

-0.52 %

-0.52 %

-0.42 %

-1.23 %

-1.23 %

-1.85 %

-1.85 %

-1.85 %

-2.00 %

-2.00 %

-2.00 %

-2.22 %

-2.22 %

-2.22 %

-2.26 %

-2.33 %

-2.33 %

-2.34 %

-2.34 %

-2.34 %

-1.93 %

-2.40 %

-2.40 %

-3.30 %

-3.30 %

-3.30 %

-3.25 %

-3.96 %

-3.96 %

-4.05 %

-4.05 %

-4.05 %

-4.40 %

-3.92 %

-3.92 %

-3.45 %

-3.45 %

-3.45 %

-3.86 %

-2.82 %

-3.40 %

-4.38 %

-4.38 %

-4.38 %

-4.82 %

-4.82 %

-4.82 %

-5.70 %

-5.70 %

-5.70 %

-5.45 %

-5.45 %

-5.31 %

-5.28 %

-5.28 %

-5.28 %

-5.24 %

-5.24 %

-5.24 %

0.46 %

0.46 %

-5.15 %

-7.41 %

-7.41 %

-6.82 %

-6.49 %

-6.49 %

-6.49 %

-6.68 %

-6.68 %

-6.68 %

-10.70 %

-10.70 %

-4.79 %

-2.36 %

-2.36 %

-2.48 %

-0.90 %

-0.90 %

-0.90 %

-

-

Dividend/TEV

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback/TEV

-

-0.69 %

-0.69 %

-0.68 %

-0.64 %

-0.57 %

-0.29 %

-0.06 %

-0.06 %

-0.06 %

-0.14 %

0.39 %

0.39 %

-0.17 %

-0.17 %

-0.17 %

-0.41 %

-0.41 %

-0.41 %

-0.53 %

-0.53 %

-0.54 %

-0.44 %

-1.28 %

-1.29 %

-1.93 %

-1.94 %

-1.93 %

-2.08 %

-2.07 %

-2.07 %

-2.31 %

-2.31 %

-2.29 %

-2.31 %

-2.38 %

-2.37 %

-2.38 %

-2.37 %

-2.36 %

-1.95 %

-2.43 %

-2.42 %

-3.33 %

-3.33 %

-3.35 %

-3.28 %

-4.01 %

-4.00 %

-4.08 %

-4.08 %

-4.08 %

-4.43 %

-3.95 %

-3.95 %

-3.46 %

-3.46 %

-3.46 %

-3.88 %

-2.84 %

-3.42 %

-4.42 %

-4.42 %

-4.42 %

-4.89 %

-4.90 %

-4.88 %

-5.77 %

-5.78 %

-5.79 %

-5.57 %

-5.59 %

-5.44 %

-5.42 %

-5.46 %

-5.42 %

-5.38 %

-5.35 %

-5.36 %

0.48 %

0.48 %

-5.35 %

-7.89 %

-7.90 %

-7.21 %

-6.85 %

-6.87 %

-6.84 %

-6.90 %

-6.92 %

-6.96 %

-11.09 %

-11.12 %

-4.97 %

-2.55 %

-2.55 %

-2.66 %

-0.96 %

-0.96 %

-0.97 %

-

-

Free Cash Flow Yield/Market Cap

-

0.82 %

0.82 %

0.75 %

0.81 %

0.88 %

0.91 %

1.06 %

0.98 %

1.09 %

1.23 %

1.16 %

1.17 %

1.46 %

1.39 %

1.42 %

1.41 %

1.28 %

0.90 %

0.79 %

0.94 %

0.95 %

1.03 %

1.08 %

0.89 %

0.98 %

1.11 %

1.48 %

1.45 %

1.29 %

1.33 %

1.86 %

2.00 %

1.28 %

1.14 %

0.97 %

0.69 %

0.85 %

0.65 %

0.41 %

0.57 %

0.60 %

0.47 %

0.46 %

0.49 %

0.94 %

0.76 %

0.85 %

0.69 %

0.73 %

0.70 %

0.31 %

0.50 %

0.55 %

0.34 %

0.37 %

0.41 %

0.03 %

0.04 %

0.06 %

-0.79 %

-0.85 %

-0.88 %

-0.19 %

-0.24 %

-0.26 %

-0.16 %

-0.15 %

-0.17 %

-0.22 %

-0.20 %

-0.22 %

0.71 %

1.00 %

1.22 %

0.69 %

0.81 %

0.66 %

0.64 %

1.09 %

0.98 %

1.42 %

2.39 %

2.46 %

0.64 %

0.76 %

0.81 %

1.40 %

1.05 %

1.13 %

1.19 %

1.14 %

1.22 %

1.04 %

1.56 %

1.57 %

3.98 %

5.75 %

6.17 %

1.80 %

1.91 %

1.65 %

Free Cash Flow Yield/TEV

-

0.84 %

0.84 %

0.77 %

0.82 %

0.90 %

0.93 %

1.09 %

1.00 %

1.12 %

1.26 %

1.19 %

1.21 %

1.52 %

1.44 %

1.48 %

1.46 %

1.32 %

0.93 %

0.81 %

0.96 %

0.98 %

1.07 %

1.13 %

0.93 %

1.03 %

1.17 %

1.54 %

1.50 %

1.34 %

1.37 %

1.94 %

2.09 %

1.33 %

1.16 %

0.99 %

0.70 %

0.87 %

0.65 %

0.41 %

0.57 %

0.61 %

0.47 %

0.46 %

0.49 %

0.96 %

0.77 %

0.86 %

0.69 %

0.73 %

0.70 %

0.32 %

0.50 %

0.55 %

0.34 %

0.37 %

0.41 %

0.03 %

0.04 %

0.06 %

-0.80 %

-0.86 %

-0.89 %

-0.19 %

-0.25 %

-0.27 %

-0.16 %

-0.15 %

-0.17 %

-0.22 %

-0.20 %

-0.23 %

0.72 %

1.02 %

1.27 %

0.71 %

0.83 %

0.68 %

0.65 %

1.13 %

1.02 %

1.48 %

2.54 %

2.62 %

0.68 %

0.80 %

0.86 %

1.48 %

1.09 %

1.17 %

1.25 %

1.19 %

1.26 %

1.08 %

1.69 %

1.69 %

4.25 %

6.14 %

6.61 %

1.93 %

1.72 %

1.50 %

Growth

Total Revenue

US$ 26.14

US$ 26.14

US$ 26.14

US$ 26.14

US$ 25.53

US$ 25.53

US$ 25.53

US$ 24.88

US$ 24.88

US$ 24.88

US$ 23.34

US$ 23.34

US$ 23.34

US$ 23.50

US$ 23.50

US$ 23.50

US$ 24.74

US$ 24.74

US$ 27.35

US$ 27.35

US$ 27.35

US$ 31.87

US$ 31.87

US$ 31.87

US$ 32.29

US$ 32.29

US$ 32.29

US$ 34.10

US$ 34.10

US$ 34.10

US$ 44.33

US$ 44.33

US$ 44.33

US$ 43.11

US$ 43.11

US$ 43.11

US$ 53.10

US$ 53.10

US$ 53.10

US$ 52.29

US$ 52.29

US$ 52.29

US$ 27.75

US$ 27.75

US$ 27.75

US$ 26.47

US$ 26.47

US$ 26.47

US$ 20.89

US$ 20.89

US$ 20.89

US$ 21.41

US$ 21.41

US$ 21.41

US$ 36.70

US$ 36.70

US$ 36.70

US$ 38.50

US$ 38.50

US$ 38.50

US$ 44.37

US$ 44.37

US$ 44.37

US$ 47.40

US$ 47.40

US$ 47.40

US$ 50.53

US$ 50.53

US$ 50.53

US$ 54.86

US$ 54.86

US$ 54.86

US$ 50.90

US$ 50.90

US$ 50.90

US$ 51.10

US$ 51.10

US$ 51.10

US$ 50.74

US$ 50.74

US$ 50.74

US$ 51.89

US$ 51.89

US$ 51.89

US$ 60.52

US$ 60.52

US$ 60.52

US$ 68.82

US$ 68.82

US$ 68.82

US$ 78.92

US$ 78.92

US$ 78.92

US$ 78.26

US$ 78.26

US$ 78.26

-
-
-
-
-
-

Gross Profit

25.94 %

25.94 %

25.94 %

25.94 %

25.18 %

25.18 %

25.18 %

24.35 %

24.35 %

24.35 %

21.89 %

21.89 %

21.89 %

22.42 %

22.42 %

22.42 %

24.09 %

24.09 %

27.07 %

27.07 %

27.07 %

33.00 %

33.00 %

33.00 %

32.80 %

32.80 %

32.80 %

35.72 %

35.72 %

35.72 %

49.70 %

49.70 %

49.70 %

48.34 %

48.34 %

48.34 %

63.98 %

63.98 %

63.98 %

64.12 %

64.12 %

64.12 %

31.24 %

31.24 %

31.24 %

30.17 %

30.17 %

30.17 %

20.85 %

20.85 %

20.85 %

19.69 %

19.69 %

19.69 %

38.74 %

38.74 %

38.74 %

39.01 %

39.01 %

39.01 %

44.42 %

44.42 %

44.42 %

46.09 %

46.09 %

46.09 %

46.90 %

46.90 %

46.90 %

50.09 %

50.09 %

50.09 %

45.48 %

45.48 %

45.48 %

45.91 %

45.91 %

45.91 %

45.84 %

45.84 %

45.84 %

48.41 %

48.41 %

48.41 %

57.78 %

57.78 %

57.78 %

67.53 %

67.53 %

67.53 %

80.45 %

80.45 %

80.45 %

79.43 %

79.43 %

79.43 %

-

-

-

-

-

-

EBITDA

97.49 %

97.49 %

97.49 %

97.49 %

79.09 %

79.09 %

79.09 %

98.63 %

98.63 %

98.63 %

65.69 %

65.69 %

65.69 %

585.40 %

585.40 %

585.40 %

159.91 %

159.91 %

15.93 %

15.93 %

15.93 %

-0.59 %

-0.59 %

-0.59 %

-88.58 %

-88.58 %

-88.58 %

-67.70 %

-67.70 %

-67.70 %

-16.74 %

-16.74 %

-16.74 %

-2.88 %

-2.88 %

-2.88 %

157.44 %

157.44 %

157.44 %

178.14 %

178.14 %

178.14 %

23.71 %

23.71 %

23.71 %

29.98 %

29.98 %

29.98 %

-9.78 %

-9.78 %

-9.78 %

-26.41 %

-26.41 %

-26.41 %

18.95 %

18.95 %

18.95 %

10.71 %

10.71 %

10.71 %

30.09 %

30.09 %

30.09 %

34.91 %

34.91 %

34.91 %

37.19 %

37.19 %

37.19 %

55.29 %

55.29 %

55.29 %

39.22 %

39.22 %

39.22 %

40.65 %

40.65 %

40.65 %

41.35 %

41.35 %

41.35 %

25.45 %

25.45 %

25.45 %

28.30 %

28.30 %

28.30 %

36.43 %

36.43 %

36.43 %

51.61 %

51.61 %

51.61 %

54.55 %

54.55 %

54.55 %

-

-

-

-

-

-

Earnings from Cont. Ops.

101.68 %

101.68 %

101.68 %

101.68 %

95.92 %

95.92 %

95.92 %

160.35 %

160.35 %

160.35 %

235.19 %

235.19 %

235.19 %

283.15 %

283.15 %

283.15 %

283.15 %

283.15 %

-23.09 %

-23.09 %

-23.09 %

-61.25 %

-61.25 %

-61.25 %

-87.19 %

-87.19 %

-87.19 %

-87.19 %

-87.19 %

-87.19 %

-58.27 %

-58.27 %

-58.27 %

-43.15 %

-43.15 %

-43.15 %

99.23 %

99.23 %

99.23 %

120.43 %

120.43 %

120.43 %

97.10 %

97.10 %

97.10 %

123.71 %

123.71 %

123.71 %

46.02 %

46.02 %

46.02 %

22.38 %

22.38 %

22.38 %

36.99 %

36.99 %

36.99 %

22.89 %

22.89 %

22.89 %

47.76 %

47.76 %

47.76 %

76.15 %

76.15 %

76.15 %

62.34 %

62.34 %

62.34 %

73.51 %

73.51 %

73.51 %

48.00 %

48.00 %

48.00 %

47.16 %

47.16 %

47.16 %

107.93 %

107.93 %

107.93 %

148.01 %

148.01 %

148.01 %

179.25 %

179.25 %

179.25 %

124.12 %

124.12 %

124.12 %

101.73 %

101.73 %

101.73 %

28.58 %

28.58 %

28.58 %

-

-

-

-

-

-

Net Income

101.68 %

101.68 %

101.68 %

101.68 %

95.92 %

95.92 %

95.92 %

160.35 %

160.35 %

160.35 %

235.19 %

235.19 %

235.19 %

283.15 %

283.15 %

283.15 %

283.15 %

283.15 %

-23.09 %

-23.09 %

-23.09 %

-61.25 %

-61.25 %

-61.25 %

-87.19 %

-87.19 %

-87.19 %

-87.19 %

-87.19 %

-87.19 %

-58.27 %

-58.27 %

-58.27 %

-43.15 %

-43.15 %

-43.15 %

99.23 %

99.23 %

99.23 %

120.43 %

120.43 %

120.43 %

97.10 %

97.10 %

97.10 %

123.71 %

123.71 %

123.71 %

46.02 %

46.02 %

46.02 %

22.38 %

22.38 %

22.38 %

36.99 %

36.99 %

36.99 %

22.89 %

22.89 %

22.89 %

47.76 %

47.76 %

47.76 %

76.15 %

76.15 %

76.15 %

62.34 %

62.34 %

62.34 %

73.51 %

73.51 %

73.51 %

48.00 %

48.00 %

48.00 %

47.16 %

47.16 %

47.16 %

107.93 %

107.93 %

107.93 %

148.01 %

148.01 %

148.01 %

179.25 %

179.25 %

179.25 %

124.12 %

124.12 %

124.12 %

101.73 %

101.73 %

101.73 %

28.58 %

28.58 %

28.58 %

-

-

-

-

-

-

Unlevered Free Cash Flow

-1.56 %

-1.56 %

-1.56 %

-1.56 %

8.52 %

8.52 %

8.52 %

16.95 %

16.95 %

16.95 %

20.65 %

20.65 %

20.65 %

1.89 %

1.89 %

1.89 %

2.59 %

2.59 %

35.90 %

35.90 %

35.90 %

78.98 %

78.98 %

78.98 %

186.41 %

186.41 %

186.41 %

211.36 %

211.36 %

211.36 %

80.83 %

80.83 %

80.83 %

51.30 %

51.30 %

51.30 %

225.46 %

225.46 %

225.46 %

160.61 %

160.61 %

160.61 %

3232.40 %

3232.40 %

3232.40 %

-24.12 %

-24.12 %

-24.12 %

-24.12 %

-24.12 %

-24.12 %

53.97 %

53.97 %

53.97 %

-84.19 %

-84.19 %

-84.19 %

79.41 %

79.41 %

79.41 %

79.41 %

79.41 %

79.41 %

-0.05 %

-0.05 %

-0.05 %

-15.76 %

-15.76 %

-15.76 %

718.67 %

718.67 %

718.67 %

111.15 %

111.15 %

111.15 %

94.48 %

94.48 %

94.48 %

82.67 %

82.67 %

82.67 %

-91.37 %

-91.37 %

-91.37 %

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend per Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-