3.095
RevenueKD M
7.867
8.426
8.854
9.209
9.565
10.14
10.69
11.45
12.19
3.369
3.881
5.77%
5.27%
36
14.22
Revenue growth%
25.64
26.09
28.18
25.55
27.28
24.60
25.22
24.44
25.41
5.04
14.60
25.22
25.48
48
26.34
Gross margin%
6.47
5.66
5.84
4.80
7.76
9.92
12.46
13.00
13.87
25.11
8.80
12.46
7.11
49
21.00
Operating margin%
2.67
1.03
2.69
5.42
3.16
6.04
4.50
5.51
2.92
4.57
17.70
4.50
3.52
46
12.80
Net margin%
25.47
23.32
22.37
24.49
27.02
27.71
26.75
28.10
25.52
24.79
14.79
27.02
25.49
45
7.615
P/E ratio (avg)x
27.10
25.56
26.33
23.78
24.20
22.66
19.60
20.71
21.13
21.26
30.45
21.13
23.99
46
18.76
EV/EBITx
28.37
27.97
31.28
34.46
35.05
41.22
42.88
47.36
55.59
15.94
9.663
42.88
34.75
88
18.30
FCF yield (avg)%
7.16
8.09
6.93
8.19
7.54
5.97
4.85
4.67
4.40
27.74
18.98
4.85
7.04
63
19.83
FCF margin%
31.66
34.17
31.65
33.55
31.09
30.29
29.88
31.82
29.14
5.92
12.88
30.29
31.37
49
1.514
FCF / Net incomex
0.556
0.593
0.542
0.488
0.475
0.498
0.424
0.403
0.436
1.211
1.238
0.436
0.493
67
22.40
ROIC%
13.04
13.21
13.45
16.23
15.33
17.28
16.33
16.45
14.26
4.91
19.64
16.33
14.79
86
24.73
Return on equity%
28.34
25.34
25.84
24.46
22.54
25.20
23.13
22.60
21.70
3.96
4.82
22.60
24.83
40
2.44
Return on assets%
27.68
30.67
28.54
31.26
33.48
32.00
31.60
28.96
28.41
2.12
3.47
31.60
29.81
56
0.01
EPSKD
—
—
—
—
—
—
—
—
—
0.01
0.01
(6.35%)
(4.72%)
—
10.90
EPS growth%
8.70
6.82
4.83
4.39
2.32
4.91
5.05
5.15
6.92
5.31
19.26
5.05
5.10
18
0.01
Bookvalue per shKD
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
—
7.84%
8.66%
—
0.01
FCF per shareKD
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
—
6.50%
6.05%
—
0.01
Dividend per shKD
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.78%
5.59%
—
10.19
Div yield (avg)%
27.26
26.61
28.97
31.14
30.42
29.03
27.33
28.15
25.39
21.59
17.22
28.15
28.17
69
16.69
Payout ratio%
34.24
31.69
30.99
29.51
27.35
25.51
23.46
22.08
23.74
29.16
17.23
23.74
28.43
44
357.6
Shares (diluted)M
547.0
531.2
502.7
556.7
590.3
598.6
584.0
642.6
629.1
343.2
360.8
2.48%
2.90%
21
13.21
Buyback yield%
10.12
8.89
6.45
3.71
3.42
0.52
1.94
0.76
0.40
28.39
23.90
0.76
3.57
89
0.135
D/E ratiox
0.558
0.632
0.633
0.629
0.596
0.664
0.680
0.677
0.714
0.115
0.803
0.677
0.633
33
9.057
Enterprise valueKD M
3.698
3.486
2.981
2.789
2.413
2.126
1.906
1.681
1.568
3.227
5.178
(10.87%)
(7.53%)
60
9.468
LT debtKD M
8.125
7.516
6.936
6.376
6.452
7.069
7.326
7.731
8.008
5.527
6.842
4.66%
(1.40%)
85
Cost of revenue
5.53%
1.02×
Operating expenses
4.57%
0.94×
Goodwill & intangibles
19.15%
Cash and investments
18.21%
Return on capital
211.83%
Spread over hurdle
202.57%