165.2
RevenueQR M
697.9
708.0
725.0
737.8
774.8
786.3
828.8
842.4
887.6
903.0
181.0
3.11%
3.12%
71
27.31
Revenue growth%
4.29
3.33
5.40
2.79
3.57
4.71
7.58
10.18
9.86
10.19
8.10
9.86
5.05
46
7.51
Gross margin%
11.24
10.31
7.60
7.30
9.67
11.28
14.15
11.57
11.51
9.86
25.79
11.51
10.78
38
26.55
Operating margin%
9.41
10.88
10.90
12.83
11.45
13.99
16.85
17.03
17.24
15.76
6.81
16.85
13.41
62
7.44
Net margin%
35.47
37.37
37.80
36.47
34.23
32.06
31.14
31.49
30.46
30.13
22.48
31.14
33.14
18
8.483
P/E ratio (avg)x
16.83
18.54
16.30
17.80
17.62
19.24
17.94
16.08
14.27
13.21
16.10
16.08
17.22
13
31.47
EV/EBITx
27.00
29.25
27.49
24.82
24.63
25.48
25.90
26.98
25.79
25.62
28.80
25.79
25.85
89
24.36
FCF yield (avg)%
27.50
25.80
25.66
23.40
25.29
25.55
23.81
25.98
23.70
22.31
22.55
23.81
25.42
59
29.10
FCF margin%
9.67
8.41
7.68
7.91
9.66
11.00
8.45
9.06
9.01
11.17
11.47
9.06
9.04
41
1.784
FCF / Net incomex
0.901
0.801
0.863
0.769
0.723
0.698
0.662
0.644
0.586
0.611
1.060
0.644
0.710
12
4.19
ROIC%
7.59
4.61
4.49
3.47
4.05
4.29
6.37
9.34
6.37
4.09
19.86
6.37
4.55
64
24.64
Return on equity%
28.33
27.65
27.50
29.33
30.78
27.87
27.72
26.81
28.61
27.63
13.31
27.72
27.80
21
18.51
Return on assets%
16.54
17.06
15.51
14.96
12.97
14.85
16.86
14.56
14.24
12.31
6.54
14.56
14.90
85
0.35
EPSQR
0.88
0.89
0.88
0.91
0.96
1.09
1.02
1.13
1.20
1.21
0.38
4.62%
4.81%
—
2.02
EPS growth%
20.16
21.23
19.04
17.20
16.51
14.75
14.95
17.28
19.09
18.68
12.00
17.28
17.98
92
0.86
Bookvalue per shQR
1.18
1.18
1.15
1.30
1.42
1.58
1.74
1.73
1.99
2.18
0.58
9.03%
7.72%
—
0.15
FCF per shareQR
0.66
0.63
0.62
0.57
0.54
0.57
0.54
0.54
0.52
0.51
0.42
(1.16%)
(1.62%)
—
0.74
Dividend per shQR
0.13
0.14
0.15
0.14
0.14
0.14
0.13
0.15
0.14
0.15
0.52
0.52%
0.59%
—
16.35
Div yield (avg)%
16.80
17.32
16.55
17.27
17.39
18.46
15.95
14.33
12.42
14.12
16.06
14.33
16.68
24
20.22
Payout ratio%
13.80
11.62
11.41
14.29
14.87
17.02
19.35
16.81
19.07
19.48
4.15
19.07
15.84
44
466.4
Shares (diluted)M
560.5
535.8
602.1
655.6
625.4
606.5
567.6
623.0
696.0
713.8
467.0
2.68%
2.55%
70
22.80
Buyback yield%
28.98
30.94
29.85
30.89
28.66
31.20
29.46
29.35
31.56
32.30
22.51
31.20
30.37
85
1.698
D/E ratiox
1.120
1.260
1.427
1.292
1.316
1.279
1.228
1.186
1.270
1.282
0.521
1.270
1.274
78
0.585
Enterprise valueQR B
0.853
0.964
1.134
1.139
1.109
1.257
1.445
1.377
1.526
1.486
0.322
6.02%
6.13%
88
442.1
LT debtQR M
477.4
454.7
411.6
429.6
406.4
413.0
435.5
403.9
398.4
394.6
104.9
(0.59%)
(1.06%)
38
Cost of revenue
2.96%
0.99×
Operating expenses
4.15%
1.10×
Property and equipment
16.04%
Cash and investments
16.02%
Spread over hurdle
11.87%