Real-time Estimate
Cboe BZX
01:12:40 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
19.7
USD
|
-0.13%
|
|
+1.11%
|
+13.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
47,949
|
30,946
|
35,961
|
40,639
|
39,210
|
43,766
|
-
|
-
|
Enterprise Value (EV)
1 |
82,156
|
62,988
|
67,239
|
71,567
|
71,243
|
76,635
|
76,294
|
76,242
|
P/E ratio
|
22.1
x
|
273
x
|
20.3
x
|
16.1
x
|
16.6
x
|
16.2
x
|
15.3
x
|
14.3
x
|
Yield
|
4.72%
|
7.68%
|
6.81%
|
6.14%
|
6.41%
|
5.83%
|
5.99%
|
6.18%
|
Capitalization / Revenue
|
3.63
x
|
2.64
x
|
2.17
x
|
2.12
x
|
2.56
x
|
2.6
x
|
2.48
x
|
2.32
x
|
EV / Revenue
|
6.22
x
|
5.38
x
|
4.05
x
|
3.73
x
|
4.65
x
|
4.56
x
|
4.33
x
|
4.04
x
|
EV / EBITDA
|
10.8
x
|
9.05
x
|
8.46
x
|
9.52
x
|
9.42
x
|
9.45
x
|
9.17
x
|
8.89
x
|
EV / FCF
|
38.2
x
|
22.2
x
|
15.2
x
|
21.4
x
|
17.1
x
|
28.5
x
|
22.6
x
|
20.6
x
|
FCF Yield
|
2.62%
|
4.51%
|
6.58%
|
4.68%
|
5.86%
|
3.51%
|
4.42%
|
4.85%
|
Price to Book
|
1.42
x
|
0.98
x
|
1.16
x
|
1.33
x
|
1.3
x
|
1.45
x
|
1.46
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
2,264,965
|
2,263,794
|
2,267,426
|
2,247,742
|
2,222,774
|
2,219,384
|
-
|
-
|
Reference price
2 |
21.17
|
13.67
|
15.86
|
18.08
|
17.64
|
19.72
|
19.72
|
19.72
|
Announcement Date
|
1/22/20
|
1/20/21
|
1/19/22
|
1/18/23
|
1/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,209
|
11,700
|
16,610
|
19,200
|
15,334
|
16,818
|
17,623
|
18,887
|
EBITDA
1 |
7,618
|
6,962
|
7,946
|
7,516
|
7,561
|
8,110
|
8,320
|
8,573
|
EBIT
1 |
4,873
|
1,560
|
2,916
|
4,065
|
4,263
|
4,500
|
4,604
|
4,700
|
Operating Margin
|
36.89%
|
13.33%
|
17.56%
|
21.17%
|
27.8%
|
26.75%
|
26.12%
|
24.89%
|
Earnings before Tax (EBT)
1 |
3,165
|
661
|
2,219
|
3,335
|
3,201
|
3,602
|
3,494
|
3,800
|
Net income
1 |
2,190
|
119
|
1,784
|
2,548
|
2,391
|
2,695
|
2,797
|
2,978
|
Net margin
|
16.58%
|
1.02%
|
10.74%
|
13.27%
|
15.59%
|
16.03%
|
15.87%
|
15.77%
|
EPS
2 |
0.9600
|
0.0500
|
0.7800
|
1.120
|
1.060
|
1.216
|
1.292
|
1.383
|
Free Cash Flow
1 |
2,153
|
2,843
|
4,427
|
3,346
|
4,174
|
2,691
|
3,370
|
3,700
|
FCF margin
|
16.3%
|
24.3%
|
26.65%
|
17.43%
|
27.22%
|
16%
|
19.12%
|
19.59%
|
FCF Conversion (EBITDA)
|
28.26%
|
40.84%
|
55.71%
|
44.52%
|
55.2%
|
33.18%
|
40.5%
|
43.15%
|
FCF Conversion (Net income)
|
98.31%
|
2,389.08%
|
248.15%
|
131.32%
|
174.57%
|
99.83%
|
120.5%
|
124.24%
|
Dividend per Share
2 |
1.000
|
1.050
|
1.080
|
1.110
|
1.130
|
1.150
|
1.180
|
1.219
|
Announcement Date
|
1/22/20
|
1/20/21
|
1/19/22
|
1/18/23
|
1/17/24
|
-
|
-
|
-
|
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 |
4,425
|
4,293
|
5,151
|
5,177
|
4,579
|
3,888
|
3,501
|
3,907
|
4,038
|
3,842
|
4,144
|
4,378
|
4,412
|
4,389
|
3,826
|
EBITDA
1 |
1,804
|
1,967
|
1,819
|
1,773
|
1,957
|
1,996
|
1,805
|
1,835
|
1,925
|
2,137
|
1,908
|
1,931
|
2,126
|
2,160
|
1,981
|
EBIT
1 |
950
|
1,024
|
1,006
|
931
|
1,104
|
1,194
|
1,030
|
938
|
1,101
|
1,223
|
1,001
|
1,016
|
1,242
|
1,247
|
1,094
|
Operating Margin
|
21.47%
|
23.85%
|
19.53%
|
17.98%
|
24.11%
|
30.71%
|
29.42%
|
24.01%
|
27.27%
|
31.83%
|
24.17%
|
23.2%
|
28.15%
|
28.41%
|
28.58%
|
Earnings before Tax (EBT)
1 |
775
|
878
|
837
|
729
|
891
|
899
|
778
|
700
|
824
|
982
|
747.5
|
738
|
1,035
|
994.3
|
802.7
|
Net income
1 |
637
|
667
|
635
|
576
|
670
|
679
|
586
|
532
|
594
|
746
|
549.5
|
606.3
|
790.2
|
786.8
|
509.3
|
Net margin
|
14.4%
|
15.54%
|
12.33%
|
11.13%
|
14.63%
|
17.46%
|
16.74%
|
13.62%
|
14.71%
|
19.42%
|
13.26%
|
13.85%
|
17.91%
|
17.93%
|
13.31%
|
EPS
2 |
0.2800
|
0.2900
|
0.2800
|
0.2500
|
0.3000
|
0.3000
|
0.2600
|
0.2400
|
0.2700
|
0.3300
|
0.2521
|
0.2726
|
0.3478
|
0.3416
|
0.2483
|
Dividend per Share
2 |
0.2700
|
0.2775
|
0.2775
|
0.2775
|
0.2775
|
0.2825
|
0.2825
|
0.2825
|
0.2825
|
0.2875
|
0.2888
|
0.2888
|
0.2888
|
0.2967
|
0.2970
|
Announcement Date
|
1/19/22
|
4/20/22
|
7/20/22
|
10/19/22
|
1/18/23
|
4/19/23
|
7/19/23
|
10/18/23
|
1/17/24
|
4/17/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
34,207
|
32,042
|
31,278
|
30,928
|
32,033
|
32,868
|
32,528
|
32,476
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.49
x
|
4.602
x
|
3.936
x
|
4.115
x
|
4.237
x
|
4.053
x
|
3.91
x
|
3.788
x
|
Free Cash Flow
1 |
2,153
|
2,843
|
4,427
|
3,346
|
4,174
|
2,691
|
3,370
|
3,700
|
ROE (net income / shareholders' equity)
|
6.5%
|
0.37%
|
5.73%
|
8.28%
|
7.9%
|
8.81%
|
9.12%
|
9.83%
|
ROA (Net income/ Total Assets)
|
2.86%
|
2.75%
|
2.51%
|
3.63%
|
3.39%
|
4.2%
|
4.4%
|
4.7%
|
Assets
1 |
76,512
|
4,324
|
71,195
|
70,247
|
70,549
|
64,178
|
63,562
|
63,358
|
Book Value Per Share
2 |
14.90
|
13.90
|
13.60
|
13.60
|
13.60
|
13.60
|
13.50
|
13.60
|
Cash Flow per Share
2 |
2.200
|
2.010
|
2.520
|
2.200
|
2.910
|
2.540
|
2.780
|
2.840
|
Capex
1 |
3,569
|
1,707
|
1,281
|
1,621
|
2,317
|
3,173
|
3,357
|
3,330
|
Capex / Sales
|
27.02%
|
14.59%
|
7.71%
|
8.44%
|
15.11%
|
18.87%
|
19.05%
|
17.63%
|
Announcement Date
|
1/22/20
|
1/20/21
|
1/19/22
|
1/18/23
|
1/17/24
|
-
|
-
|
-
|
Last Close Price
19.72
USD Average target price
21
USD Spread / Average Target +6.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.15% | 43.77B | | +2.58% | 76.23B | | +10.28% | 63.06B | | +22.88% | 51.55B | | +17.92% | 48.05B | | +16.78% | 43.67B | | +0.60% | 39.09B | | +53.79% | 29.04B | | -0.18% | 23.84B | | +12.47% | 21.69B |
Other Oil & Gas Transportation Services
|