131.3
RevenueR M
69.37
75.92
81.13
89.00
95.29
104.8
113.3
124.2
132.4
146.9
145.7
9.04%
8.88%
91
7.92
Revenue growth%
20.94
18.81
17.90
16.11
16.32
15.09
17.42
18.93
19.33
19.87
9.64
18.93
18.35
61
6.23
Gross margin%
13.50
14.33
14.44
16.92
15.03
17.90
15.08
12.13
12.90
11.89
19.59
12.90
14.38
85
28.74
Operating margin%
9.90
10.82
8.03
10.45
7.81
9.48
11.92
13.42
11.46
11.48
24.72
11.48
10.64
49
27.32
Net margin%
25.01
26.86
27.84
29.61
30.85
29.04
27.15
26.96
29.52
27.30
12.25
27.30
27.57
45
19.26
P/E ratio (avg)x
29.20
30.94
31.33
31.17
27.57
24.96
24.29
21.77
21.31
23.41
20.69
23.41
26.27
17
32.45
EV/EBITx
33.23
32.67
30.69
31.23
35.51
36.53
39.12
43.91
48.65
50.20
24.93
43.91
36.02
59
24.57
FCF yield (avg)%
12.10
13.54
12.36
14.94
14.30
13.75
16.32
18.72
17.13
18.43
7.18
17.13
14.62
69
15.02
FCF margin%
21.08
21.86
20.71
20.73
20.71
20.51
18.09
17.40
15.16
17.94
21.54
17.94
20.61
17
0.117
FCF / Net incomex
0.862
0.741
0.682
0.617
0.604
0.639
0.666
0.660
0.643
0.674
1.276
0.660
0.663
22
16.70
ROIC%
12.27
12.65
14.65
11.91
10.30
11.72
11.62
10.53
10.60
8.72
27.72
10.60
11.67
19
28.62
Return on equity%
9.67
10.44
9.69
9.63
7.68
8.32
9.79
7.74
6.31
3.62
28.81
7.74
8.98
14
23.20
Return on assets%
27.09
24.80
23.92
22.96
20.92
23.16
24.34
26.81
29.12
26.35
3.37
26.35
24.57
43
0.05
EPSR
0.07
0.08
0.09
0.10
0.10
0.11
0.13
0.13
0.14
0.16
0.06
11.07%
9.38%
—
6.69
EPS growth%
7.21
8.20
11.00
8.10
7.52
8.49
9.48
8.32
8.70
6.55
5.18
8.49
8.26
49
0.06
Bookvalue per shR
0.07
0.07
0.08
0.08
0.09
0.10
0.11
0.12
0.13
0.13
0.02
6.30%
7.06%
—
0.06
FCF per shareR
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.07
4.21%
4.26%
—
0.06
Dividend per shR
0.10
0.10
0.11
0.12
0.11
0.10
0.10
0.10
0.11
0.11
0.01
(0.54%)
1.90%
—
29.65
Div yield (avg)%
22.00
22.71
24.03
23.87
25.14
25.15
26.68
28.13
25.42
22.59
23.86
25.42
24.58
74
23.31
Payout ratio%
8.63
11.20
14.05
12.00
13.73
11.16
13.35
15.60
17.23
16.90
20.93
15.60
13.54
15
0.803
Shares (diluted)B
1.096
1.161
1.170
1.204
1.232
1.243
1.203
1.313
1.329
1.456
0.801
3.39%
4.06%
79
8.27
Buyback yield%
3.65
3.78
2.71
3.46
0.46
0.40
1.33
0.40
0.49
0.40
24.40
0.40
0.91
72
1.571
D/E ratiox
1.150
1.130
1.147
1.337
1.299
1.394
1.586
1.716
1.784
1.680
0.320
1.680
1.366
77
36.70
Enterprise valueR M
104.2
105.6
116.5
107.4
107.7
118.8
116.0
110.9
99.36
108.5
8.160
0.15%
(0.10%)
37
115.9
LT debtR M
93.99
83.76
85.15
85.24
73.50
71.13
74.95
64.69
67.86
62.83
99.66
(3.09%)
(5.05%)
40
Revenue
R 146.9M
8.88%
1.00×
Cost of revenue
R 95.96M
8.84%
1.00×
Operating expenses
R 18.01M
7.93%
0.92×
Cash and investments
17.07%
Spread over hurdle
(1.85%)