Real-time Estimate
Cboe BZX
01:43:03 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
41.58
USD
|
+2.17%
|
|
+1.23%
|
+19.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,750
|
24,332
|
31,639
|
40,083
|
42,371
|
49,603
|
-
|
-
|
Enterprise Value (EV)
1 |
50,749
|
46,534
|
53,634
|
62,835
|
66,659
|
76,246
|
76,112
|
75,703
|
P/E ratio
|
33.4
x
|
118
x
|
21
x
|
19.7
x
|
13.4
x
|
22.4
x
|
19.7
x
|
18
x
|
Yield
|
6.41%
|
7.98%
|
6.3%
|
5.17%
|
-
|
4.68%
|
4.94%
|
5.2%
|
Capitalization / Revenue
|
3.51
x
|
3.15
x
|
2.98
x
|
3.66
x
|
3.88
x
|
4.67
x
|
4.28
x
|
3.94
x
|
EV / Revenue
|
6.19
x
|
6.03
x
|
5.05
x
|
5.73
x
|
6.11
x
|
7.19
x
|
6.57
x
|
6.01
x
|
EV / EBITDA
|
10.1
x
|
9.12
x
|
9.52
x
|
9.79
x
|
9.83
x
|
10.8
x
|
10.1
x
|
9.55
x
|
EV / FCF
|
41.7
x
|
21
x
|
19.8
x
|
23.8
x
|
19.5
x
|
30.8
x
|
24.3
x
|
20.8
x
|
FCF Yield
|
2.4%
|
4.77%
|
5.05%
|
4.2%
|
5.13%
|
3.25%
|
4.11%
|
4.8%
|
Price to Book
|
2.15
x
|
2.07
x
|
2.78
x
|
3.49
x
|
3.43
x
|
4.04
x
|
3.99
x
|
3.89
x
|
Nbr of stocks (in thousands)
|
1,212,049
|
1,213,586
|
1,215,030
|
1,218,340
|
1,216,499
|
1,218,754
|
-
|
-
|
Reference price
2 |
23.72
|
20.05
|
26.04
|
32.90
|
34.83
|
40.70
|
40.70
|
40.70
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/21/22
|
2/20/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,201
|
7,719
|
10,627
|
10,965
|
10,907
|
10,611
|
11,593
|
12,595
|
EBITDA
1 |
5,015
|
5,105
|
5,635
|
6,418
|
6,779
|
7,033
|
7,504
|
7,928
|
EBIT
1 |
1,921
|
2,202
|
2,631
|
3,018
|
4,311
|
3,766
|
4,180
|
4,361
|
Operating Margin
|
23.42%
|
28.53%
|
24.76%
|
27.52%
|
39.53%
|
35.49%
|
36.05%
|
34.63%
|
Earnings before Tax (EBT)
1 |
1,064
|
277
|
2,073
|
2,542
|
4,405
|
3,070
|
3,494
|
3,895
|
Net income
1 |
862
|
208
|
1,514
|
2,046
|
3,176
|
2,273
|
2,580
|
2,944
|
Net margin
|
10.51%
|
2.69%
|
14.25%
|
18.66%
|
29.12%
|
21.43%
|
22.26%
|
23.38%
|
EPS
2 |
0.7100
|
0.1700
|
1.240
|
1.670
|
2.600
|
1.815
|
2.062
|
2.263
|
Free Cash Flow
1 |
1,217
|
2,221
|
2,706
|
2,636
|
3,422
|
2,479
|
3,127
|
3,635
|
FCF margin
|
14.84%
|
28.77%
|
25.46%
|
24.04%
|
31.37%
|
23.36%
|
26.97%
|
28.86%
|
FCF Conversion (EBITDA)
|
24.27%
|
43.51%
|
48.02%
|
41.07%
|
50.48%
|
35.25%
|
41.67%
|
45.85%
|
FCF Conversion (Net income)
|
141.18%
|
1,067.79%
|
178.73%
|
128.84%
|
107.75%
|
109.04%
|
121.17%
|
123.45%
|
Dividend per Share
2 |
1.520
|
1.600
|
1.640
|
1.700
|
-
|
1.906
|
2.009
|
2.116
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/21/22
|
2/20/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,257
|
2,524
|
2,490
|
3,021
|
2,930
|
3,081
|
2,483
|
2,559
|
2,784
|
2,771
|
2,400
|
2,450
|
2,613
|
2,998
|
2,817
|
EBITDA
1 |
1,483
|
1,511
|
1,415
|
1,637
|
1,774
|
1,795
|
1,611
|
1,652
|
1,721
|
1,934
|
1,679
|
1,704
|
1,788
|
1,860
|
1,819
|
EBIT
1 |
937
|
654
|
472
|
820
|
1,072
|
1,360
|
870
|
994
|
1,087
|
1,012
|
822
|
844.6
|
954
|
1,020
|
958.6
|
Operating Margin
|
28.77%
|
25.91%
|
18.96%
|
27.14%
|
36.59%
|
44.14%
|
35.04%
|
38.84%
|
39.04%
|
36.52%
|
34.24%
|
34.47%
|
36.51%
|
34.03%
|
34.03%
|
Earnings before Tax (EBT)
1 |
830
|
510
|
362
|
717
|
953
|
1,241
|
756
|
861
|
1,547
|
855
|
690
|
733
|
802.2
|
889.7
|
838.4
|
Net income
1 |
621
|
379
|
400
|
599
|
668
|
926
|
460
|
653
|
1,146
|
631
|
511.1
|
544.5
|
596.8
|
643.3
|
602.7
|
Net margin
|
19.07%
|
15.02%
|
16.06%
|
19.83%
|
22.8%
|
30.06%
|
18.53%
|
25.52%
|
41.16%
|
22.77%
|
21.29%
|
22.22%
|
22.84%
|
21.46%
|
21.4%
|
EPS
2 |
0.5100
|
0.3100
|
0.3300
|
0.4900
|
0.5500
|
0.7600
|
0.3800
|
0.5400
|
0.9400
|
0.5200
|
0.4003
|
0.4133
|
0.4714
|
0.5394
|
0.4732
|
Dividend per Share
2 |
0.4100
|
0.4250
|
0.4250
|
0.4250
|
0.4250
|
0.4475
|
0.4475
|
-
|
-
|
-
|
0.4762
|
0.4762
|
0.4796
|
0.5023
|
0.5023
|
Announcement Date
|
2/21/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/20/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/14/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
21,999
|
22,202
|
21,995
|
22,752
|
24,288
|
26,643
|
26,509
|
26,100
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.387
x
|
4.349
x
|
3.903
x
|
3.545
x
|
3.583
x
|
3.788
x
|
3.532
x
|
3.292
x
|
Free Cash Flow
1 |
1,217
|
2,221
|
2,706
|
2,636
|
3,422
|
2,479
|
3,127
|
3,635
|
ROE (net income / shareholders' equity)
|
6.15%
|
1.66%
|
14.3%
|
17.9%
|
26.6%
|
17.9%
|
20.2%
|
22.3%
|
ROA (Net income/ Total Assets)
|
1.85%
|
2.96%
|
3.61%
|
4.27%
|
6.29%
|
4.6%
|
5%
|
5.5%
|
Assets
1 |
46,480
|
7,039
|
41,903
|
47,953
|
50,493
|
49,422
|
51,608
|
53,533
|
Book Value Per Share
2 |
11.00
|
9.690
|
9.380
|
9.430
|
10.20
|
10.10
|
10.20
|
10.40
|
Cash Flow per Share
2 |
3.040
|
2.880
|
3.240
|
4.000
|
4.950
|
4.350
|
4.600
|
4.750
|
Capex
1 |
2,109
|
1,239
|
1,239
|
2,253
|
2,633
|
2,749
|
2,625
|
2,473
|
Capex / Sales
|
25.72%
|
16.05%
|
11.66%
|
20.55%
|
24.14%
|
25.91%
|
22.64%
|
19.64%
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/21/22
|
2/20/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
40.7
USD Average target price
41.3
USD Spread / Average Target +1.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.85% | 49.6B | | +7.59% | 61.56B | | +12.01% | 45.9B | | +11.22% | 43.54B | | +11.79% | 41.96B | | +4.68% | 40.87B | | +35.85% | 26.16B | | -3.47% | 23.26B | | +11.73% | 21.48B | | +11.55% | 11.85B |
Other Oil & Gas Transportation Services
|