122.7
RevenueKD M
91.27
95.30
101.0
105.2
108.2
111.5
115.5
118.6
124.7
129.8
135.7
3.71%
4.33%
33
3.89
Revenue growth%
9.14
9.85
7.65
7.63
8.17
6.18
5.45
7.94
8.31
8.38
15.82
7.94
8.05
64
5.25
Gross margin%
12.58
11.60
8.97
6.16
7.61
5.41
4.00
5.08
3.90
5.43
12.56
5.08
5.79
37
28.40
Operating margin%
14.47
11.86
11.08
10.01
12.47
9.51
8.97
7.35
5.29
6.36
23.91
7.35
9.76
15
28.91
Net margin%
6.54
7.22
9.15
8.95
8.36
7.39
4.64
5.22
3.70
4.81
14.59
4.81
6.88
87
12.65
P/E ratio (avg)x
30.14
29.02
27.39
29.24
30.38
28.25
25.39
28.01
29.95
31.10
11.24
28.25
29.13
35
17.15
EV/EBITx
12.47
12.83
12.72
13.11
12.15
11.78
13.11
13.80
12.87
13.13
22.16
13.11
12.85
41
2.03
FCF yield (avg)%
38.42
35.69
34.43
35.68
38.58
41.23
38.86
38.35
36.82
36.73
6.72
38.35
37.59
81
4.85
FCF margin%
6.95
4.29
3.40
4.09
1.21
1.17
1.90
2.11
0.40
0.40
28.91
1.17
2.00
69
0.163
FCF / Net incomex
2.096
1.943
2.117
1.906
2.135
2.259
2.531
2.599
2.405
2.159
0.465
2.405
2.147
55
4.67
ROIC%
21.51
21.19
23.58
22.85
22.38
21.74
18.75
21.52
19.86
22.18
9.31
21.52
21.63
70
2.54
Return on equity%
4.65
4.23
4.93
5.18
4.18
4.87
4.35
2.37
2.87
0.99
21.76
2.87
4.29
34
20.66
Return on assets%
17.60
17.06
19.33
19.96
20.83
21.04
23.75
21.01
22.93
20.05
5.61
21.04
20.44
85
0.04
EPSKD
0.09
0.10
0.10
0.10
0.12
0.11
0.13
0.13
0.12
0.13
0.04
2.54%
4.66%
—
6.15
EPS growth%
14.99
16.16
14.47
15.12
15.44
18.34
21.34
20.20
17.57
20.03
18.02
20.03
16.87
56
0.07
Bookvalue per shKD
0.04
0.04
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(4.52%)
(2.61%)
—
0.01
FCF per shareKD
0.06
0.07
0.07
0.07
0.06
0.06
0.06
0.07
0.08
0.08
0.10
6.38%
2.24%
—
0.09
Dividend per shKD
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.07
2.17%
(1.13%)
—
4.91
Div yield (avg)%
14.99
13.58
13.58
16.30
14.86
13.13
15.62
16.00
16.70
16.31
22.59
16.00
15.31
18
25.54
Payout ratio%
15.43
12.87
15.05
12.30
9.46
10.46
9.30
12.12
9.40
8.23
26.70
9.40
11.29
31
382.4
Shares (diluted)M
515.6
531.1
601.8
707.3
726.6
781.8
791.5
797.8
853.4
850.1
381.4
3.19%
7.12%
60
13.58
Buyback yield%
27.43
28.51
25.68
26.40
23.61
22.69
23.05
25.24
23.56
24.00
12.90
23.56
24.62
76
1.213
D/E ratiox
0.777
0.885
0.870
1.004
1.164
1.336
1.499
1.644
1.583
1.783
1.369
1.583
1.250
62
72.07
Enterprise valueKD M
188.5
183.1
182.1
202.5
243.9
243.1
248.9
285.8
314.4
367.7
45.14
8.55%
8.74%
40
23.25
LT debtKD M
204.4
239.5
282.4
331.4
387.3
437.4
483.2
534.7
561.9
579.2
27.42
8.38%
11.85%
87
Cost of revenue
4.33%
1.00×
Operating expenses
3.62%
0.93×
Property and equipment
15.84%
Goodwill & intangibles
15.11%
Spread over hurdle
(4.38%)