A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 6.9B | 6.9B | 6.5B | 6.2B | 6.5B | 6.3B |
| Net Income | 483M | 483M | 388M | 474M | 525M | 668M |
| EPS | $1.50 | $1.50 | $1.21 | $1.47 | $1.62 | $2.01 |
| Free Cash Flow | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 1.7B |
| ROIC | 16.1% | 5.5% | 6.1% | 6.7% | 7.3% | 9.5% |
| Gross Margin | - | - | - | - | 63.9% | 65.1% |
| Debt/Equity | 0.00 | 1.30 | 1.45 | 1.28 | 1.31 | 1.20 |
| Dividends/Share | $1.21 | $209.60 | $421.26 | $1.26 | $456.66 | $1.67 |
| Operating Income | 747M | 747M | 653M | 681M | 761M | 924M |
| Operating Margin | 10.8% | 10.8% | 10.0% | 11.1% | 11.6% | 14.8% |
| ROE | 10.4% | 10.4% | 10.8% | 13.6% | 14.9% | 19.2% |
| Shares Outstanding | 322M | 322M | 322M | 321M | 325M | 333M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 6.3B | 6.5B | 6.2B | 6.5B | 6.9B | 6.9B |
| Gross Margin | 65.1% | 63.9% | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 924M | 761M | 681M | 653M | 747M | 747M |
| Op. Margin | 14.8% | 11.6% | 11.1% | 10.0% | 10.8% | 10.8% |
| Net Income | 668M | 525M | 474M | 388M | 483M | 483M |
| Net Margin | 10.7% | 8.0% | 7.7% | 6.0% | 7.0% | 7.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.5% | 7.3% | 6.7% | 6.1% | 5.5% | 16.1% |
| ROE | 19.2% | 14.9% | 13.6% | 10.8% | 10.4% | 10.4% |
| ROA | 6.6% | 4.7% | 4.3% | 3.2% | 3.4% | 3.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.7B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B |
| Free Cash Flow | 1.7B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B |
| Owner Earnings | 458M | 517M | 566M | 472M | 371M | 371M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.3B | 1.4B | 1.2B | 1.3B | 1.4B | 1.4B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.3B | 1.4B | 1.2B | 1.3B | 1.4B | 1.4B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 557M | 458M | 407M | 420M | 389M | 389M |
| Dividend Yield | 7.6% | 7.0% | 8.3% | 14.9% | 15.8% | 17.2% |
| Share Buybacks | 0 | 2.4M | 5.3M | 2.2M | 1.1M | 1.1M |
| Buyback Yield | 0.0% | 0.0% | 0.2% | 0.1% | 0.1% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 782M | 265M | 626M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 3.8B | 4.3B | 4.1B | 4.4B | 5.5B | -537M |
| Cash & Equiv. | 356M | 294M | 315M | 777M | 537M | 537M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.20 | 1.31 | 1.28 | 1.45 | 1.30 | 0.00 |
| Interest Coverage | 14.4 | 11.1 | 12.2 | 5.1 | 3.7 | 3.7 |
| Equity | 3.5B | 3.5B | 3.5B | 3.6B | 4.7B | 4.7B |
| Total Assets | 10.1B | 11.1B | 11.1B | 12.1B | 14.4B | 14.4B |
| Total Liabilities | 6.6B | 7.6B | 7.6B | 8.5B | 9.7B | 9.7B |
| Intangibles | 2.8B | 3.1B | 2.7B | 4.7B | 5.8B | 5.8B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -521M | -972M | -1.1B | -911M | -900M | -900M |
| Current Assets | 1.9B | 2.0B | 2.1B | 2.4B | 2.5B | 2.5B |
| Current Liabilities | 2.4B | 3.0B | 3.2B | 3.3B | 3.4B | 3.4B |
| Per Share Data | ||||||
| EPS | 2.01 | 1.62 | 1.47 | 1.21 | 1.50 | 1.50 |
| Owner EPS | 1.38 | 1.59 | 1.76 | 1.47 | 1.15 | 1.15 |
| Book Value | 10.45 | 10.82 | 10.84 | 11.14 | 14.48 | 14.48 |
| Cash Flow/Share | 5.86 | 5.91 | 5.34 | 5.21 | 5.73 | 5.73 |
| Dividends/Share | 1.67 | 456.66 | 1.26 | 421.26 | 209.60 | 1.21 |
| Shares Out. | 332.6M | 324.8M | 321.4M | 321.6M | 321.6M | 321.6M |
| Valuation | ||||||
| P/E Ratio | 10.5 | 12.4 | 6.2 | 7.8 | 3.4 | 4.7 |
| P/FCF | 4.0 | 3.4 | 1.6 | 1.7 | 0.9 | 1.3 |
| EV/EBIT | 11.7 | 14.2 | 10.4 | 11.4 | 9.6 | 2.3 |
| Price/Book | 2.0 | 1.9 | 0.8 | 0.8 | 0.4 | 0.5 |
| Price/Sales | 1.1 | 1.0 | 0.5 | 0.5 | 0.2 | 0.3 |
| FCF Yield | 24.7% | 29.4% | 61.7% | 58.1% | 105.7% | 76.7% |
| Market Cap | 7.0B | 6.5B | 2.9B | 3.0B | 1.6B | 2.3B |
| Avg. Price | 21.99 | 20.25 | 15.19 | 8.77 | 7.67 | 7.02 |
| Year-End Price | 21.14 | 20.06 | 9.11 | 9.41 | 5.09 | 7.02 |
PROXIMUS passes 5 of 9 quality checks, suggesting mixed fundamentals.
PROXIMUS trades at 4.7x trailing earnings, compared to its 15-year median P/E of 7.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.3x vs a median of 1.7x. The company's 5-year average ROIC is 7.0% with a gross margin of 64.5%. Total shareholder yield (dividends) is 17.3%. At current prices, the estimated annualized return to fair value is +0.7%.
PROXIMUS (PROX-BR) has a current P/E ratio of 4.7, compared to its historical median P/E of 7.8. The stock is currently considered Fair based on its historical valuation range.
PROXIMUS (PROX-BR) has a 5-year average return on invested capital (ROIC) of 7.0%. This is below average and may indicate limited pricing power.
PROXIMUS (PROX-BR) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
Yes, PROXIMUS (PROX-BR) pays a dividend with a trailing twelve-month yield of 17.23%. The company also returns capital through share buybacks, with a buyback yield of 0.05%.
Based on historical P/E analysis, PROXIMUS (PROX-BR) appears fair. The current P/E of 4.7 is 40% below its historical median of 7.8. The estimated fair value CAGR (P/E method) is -6.9%.
PROXIMUS (PROX-BR) reported annual revenue of $6.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
PROXIMUS (PROX-BR) has a net profit margin of 7.0%. This is a modest margin.
PROXIMUS (PROX-BR) generated $1.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PROXIMUS (PROX-BR) has a debt-to-equity ratio of 1.30. This indicates moderate leverage.
PROXIMUS (PROX-BR) reported earnings per share (EPS) of $1.50 in its most recent fiscal year.
PROXIMUS (PROX-BR) has a return on equity (ROE) of 10.4%. This indicates moderate shareholder returns.
PROXIMUS (PROX-BR) has a 5-year average gross margin of 64.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for PROXIMUS (PROX-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PROXIMUS (PROX-BR) has a book value per share of $14.48, based on its most recent annual SEC filing.