5.969
RevenueKD M
7.087
7.460
7.619
7.715
7.935
8.051
8.404
8.551
8.917
9.198
6.243
3.00%
2.78%
76
29.70
Revenue growth%
22.20
24.88
26.53
25.33
25.63
22.96
25.06
27.80
25.09
26.56
5.23
25.09
25.21
95
16.80
Gross margin%
22.68
20.70
22.75
20.15
21.71
19.64
18.96
16.31
19.30
20.42
17.75
19.30
20.29
88
18.73
Operating margin%
16.53
17.62
16.76
16.65
17.49
18.43
17.34
17.85
15.06
17.79
11.66
17.79
17.41
36
14.07
Net margin%
18.90
18.37
19.09
21.59
23.62
22.45
21.28
18.69
16.20
13.44
29.50
18.69
19.00
52
35.44
P/E ratio (avg)x
9.672
8.536
8.715
9.176
8.322
8.696
7.854
7.764
6.971
6.520
17.08
7.764
8.429
17
37.33
EV/EBITx
35.34
36.99
42.24
44.36
51.68
61.18
61.02
73.28
71.76
81.13
13.69
71.76
56.35
81
29.87
FCF yield (avg)%
8.38
11.17
14.00
13.92
14.39
16.56
13.81
15.84
14.36
14.73
6.89
14.73
14.18
90
10.68
FCF margin%
19.33
20.79
21.69
21.57
20.63
19.75
20.09
18.26
15.74
14.90
13.99
18.26
19.92
71
0.556
FCF / Net incomex
1.091
1.077
1.155
1.045
0.980
1.029
1.073
0.947
1.050
1.014
1.049
1.029
1.047
33
2.93
ROIC%
19.48
17.67
15.30
12.88
11.24
13.92
15.04
17.79
19.02
20.86
9.95
17.79
16.48
65
26.04
Return on equity%
20.58
18.24
16.05
15.67
17.60
16.43
18.44
20.37
21.24
20.10
17.58
20.10
18.34
39
5.20
Return on assets%
4.50
1.90
0.40
1.95
2.90
1.24
1.42
1.29
0.40
0.40
10.15
1.24
1.35
10
0.01
EPSKD
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.51%
(2.54%)
—
6.20
EPS growth%
28.89
26.26
27.28
25.91
27.09
24.21
23.36
26.26
26.51
25.57
11.12
25.57
26.26
78
0.01
Bookvalue per shKD
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.02
9.33%
8.11%
—
0.01
FCF per shareKD
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.02
10.16%
6.66%
—
—
Dividend per shKD
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
4.44%
5.29%
—
11.73
Div yield (avg)%
1.32
3.00
3.37
2.84
1.38
2.01
1.86
2.83
5.73
7.80
15.91
2.83
2.84
91
26.16
Payout ratio%
1.09
4.09
1.17
0.69
3.28
3.42
2.87
0.71
2.19
0.83
21.14
2.19
1.68
72
162.4
Shares (diluted)M
217.9
239.9
279.0
285.2
318.8
304.1
334.7
388.1
451.7
501.8
162.2
9.49%
9.26%
63
28.02
Buyback yield%
9.23
12.06
12.72
15.71
15.41
15.28
16.44
18.19
21.01
23.67
18.21
18.19
15.56
85
0.154
D/E ratiox
0.314
0.361
0.369
0.403
0.426
0.405
0.382
0.423
0.422
0.404
1.168
0.405
0.404
18
4.031
Enterprise valueKD M
4.647
4.299
4.648
5.208
5.508
5.296
5.465
5.685
5.864
5.466
3.430
(0.15%)
1.74%
46
7.169
LT debtKD M
0.720
0.655
0.573
0.492
0.528
0.565
0.502
0.523
0.539
0.478
0.807
(1.95%)
(4.37%)
74
Cost of revenue
2.74%
1.00×
Operating expenses
2.74%
1.00×
Goodwill & intangibles
18.29%
Cash and investments
16.47%
Return on capital
107.10%
Spread over hurdle
95.74%