3.784
RevenueQR B
2.156
2.317
2.556
2.787
2.969
3.155
3.350
3.579
3.874
4.213
3.976
7.25%
7.59%
40
21.60
Revenue growth%
17.62
16.67
15.78
12.88
15.10
14.04
16.77
17.11
15.45
15.28
16.17
15.45
15.62
43
20.73
Gross margin%
0.40
0.40
0.40
0.40
1.24
0.82
3.66
1.50
0.40
3.39
7.02
1.50
0.61
69
3.48
Operating margin%
27.31
29.08
26.73
25.06
25.36
23.49
25.61
28.19
31.00
28.08
29.91
28.08
27.02
87
28.68
Net margin%
6.98
4.50
3.09
0.64
1.53
3.99
3.48
3.80
0.96
2.01
4.86
3.48
3.28
77
24.86
P/E ratio (avg)x
46.12
46.76
53.96
56.37
67.21
69.60
74.26
77.27
79.11
83.47
27.37
77.27
68.40
77
27.02
EV/EBITx
8.028
6.956
6.543
6.329
5.916
6.342
6.600
5.942
5.779
5.495
30.91
5.942
6.336
37
5.23
FCF yield (avg)%
11.27
13.48
14.41
14.92
15.78
14.57
13.75
16.55
15.67
12.93
7.16
14.57
14.49
21
8.71
FCF margin%
10.15
10.47
8.29
6.04
3.14
1.49
1.39
0.40
0.40
0.40
26.94
0.40
2.32
57
0.146
FCF / Net incomex
0.447
0.396
0.351
0.316
0.285
0.282
0.248
0.270
0.275
0.247
1.705
0.270
0.283
80
4.73
ROIC%
4.56
6.54
8.12
9.40
7.56
8.71
7.54
6.91
4.33
5.94
12.73
6.91
7.22
41
5.87
Return on equity%
26.41
25.32
27.73
30.64
33.45
32.70
31.60
30.21
28.24
27.31
20.99
30.21
29.22
62
4.54
Return on assets%
21.91
19.29
20.80
23.64
26.07
27.60
29.03
31.09
30.68
31.91
11.28
30.68
26.84
28
0.18
EPSQR
0.23
0.21
0.20
0.19
0.17
0.16
0.14
0.14
0.14
0.13
0.20
(4.60%)
(5.61%)
—
9.97
EPS growth%
8.46
8.99
10.17
9.69
12.10
10.51
11.92
9.90
10.64
13.00
21.16
10.64
10.34
58
0.56
Bookvalue per shQR
0.15
0.15
0.14
0.16
0.18
0.20
0.21
0.20
0.23
0.24
0.50
5.56%
4.88%
—
0.16
FCF per shareQR
0.06
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.35
(2.82%)
(4.23%)
—
0.15
Dividend per shQR
0.54
0.53
0.59
0.66
0.66
0.71
0.74
0.73
0.80
0.84
0.44
4.96%
4.26%
—
29.45
Div yield (avg)%
16.54
16.92
19.42
19.63
20.31
19.88
22.85
21.97
23.07
24.87
10.80
22.85
20.09
88
7.22
Payout ratio%
27.82
26.41
26.21
27.14
29.88
32.85
31.77
32.21
32.12
34.50
8.76
32.21
30.82
69
4.555
Shares (diluted)B
6.289
6.716
7.621
8.138
8.882
8.820
9.574
11.20
10.76
10.42
4.374
3.25%
5.63%
41
10.89
Buyback yield%
22.60
24.80
26.44
25.57
28.01
29.48
26.59
27.26
26.18
25.23
27.48
26.59
26.31
18
1.161
D/E ratiox
0.131
0.133
0.148
0.143
0.145
0.160
0.176
0.176
0.182
0.204
1.022
0.176
0.154
72
2.301
Enterprise valueQR B
0.866
0.802
0.873
0.899
0.938
0.911
0.881
0.786
0.746
0.781
3.314
(3.59%)
(0.92%)
31
0.467
LT debtQR B
0.577
0.585
0.620
0.616
0.635
0.642
0.680
0.781
0.758
0.753
4.653
3.46%
2.47%
71
Cost of revenue
7.53%
0.99×
Operating expenses
7.52%
0.99×
Cash and investments
14.37%
Property and equipment
14.22%
Spread over hurdle
(3.84%)