24.39
RevenueQR M
61.57
65.68
70.37
75.28
80.79
86.92
96.47
102.5
109.0
117.3
25.09
7.75%
7.38%
6
3.43
Revenue growth%
21.42
18.80
21.12
24.10
23.64
25.48
27.12
29.83
31.06
31.88
28.83
29.83
24.79
94
22.69
Gross margin%
0.40
0.40
2.24
0.40
2.60
0.62
0.40
1.82
1.94
1.02
8.26
1.02
0.82
39
27.50
Operating margin%
16.27
16.35
17.21
15.24
18.09
18.89
19.79
21.13
18.38
20.77
10.31
19.79
18.23
82
4.73
Net margin%
21.96
23.80
26.14
28.95
27.85
29.46
31.21
28.46
30.76
28.09
3.74
29.46
28.28
56
12.60
P/E ratio (avg)x
31.92
28.78
31.41
27.27
23.95
25.57
25.66
25.45
21.84
20.91
26.75
25.45
25.61
21
19.40
EV/EBITx
18.56
18.89
18.62
20.37
21.94
23.77
25.46
26.45
26.56
29.56
24.70
26.45
22.86
35
9.02
FCF yield (avg)%
0.40
0.40
0.40
0.40
3.23
1.15
3.39
3.07
5.08
4.95
18.48
3.39
2.11
53
4.82
FCF margin%
9.94
10.44
11.85
13.70
12.03
13.56
15.08
14.46
15.77
16.05
3.46
15.08
13.63
92
1.750
FCF / Net incomex
2.392
2.312
2.494
2.777
2.938
2.691
2.929
2.814
2.588
2.503
1.274
2.691
2.640
54
26.63
ROIC%
9.56
9.71
8.26
6.96
8.02
8.20
9.29
10.76
10.79
8.52
3.83
9.29
8.91
56
5.67
Return on equity%
21.93
23.28
26.12
23.64
23.52
24.03
21.36
22.07
21.84
23.72
28.25
22.07
23.40
94
19.13
Return on assets%
24.98
27.86
29.81
30.26
31.08
30.14
27.41
25.39
24.61
23.89
14.19
25.39
27.64
88
0.06
EPSQR
0.07
0.08
0.09
0.10
0.09
0.09
0.10
0.12
0.13
0.16
0.07
10.78%
8.21%
—
16.78
EPS growth%
14.38
12.42
10.31
11.66
11.86
9.20
8.79
7.45
5.79
6.77
7.07
7.45
9.76
20
0.04
Bookvalue per shQR
0.09
0.11
0.13
0.13
0.14
0.16
0.18
0.20
0.20
0.23
0.06
10.90%
10.99%
—
0.03
FCF per shareQR
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.03
2.68%
3.67%
—
0.03
Dividend per shQR
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.01
4.04%
4.13%
—
27.60
Div yield (avg)%
16.02
14.38
14.03
13.05
13.60
15.56
14.50
17.16
18.41
20.66
18.63
17.16
15.03
46
8.95
Payout ratio%
11.84
9.97
7.13
4.79
2.15
1.26
2.01
4.49
6.69
5.09
17.72
4.49
4.94
36
506.8
Shares (diluted)M
480.7
447.0
462.5
426.9
445.7
384.4
410.9
436.7
459.7
477.8
508.3
1.40%
0.17%
53
2.17
Buyback yield%
26.20
28.96
31.48
28.97
31.83
33.54
31.26
29.01
28.24
25.48
27.78
29.01
28.99
26
0.880
D/E ratiox
1.870
1.670
1.583
1.737
1.702
1.673
1.811
1.997
1.807
1.834
0.736
1.811
1.772
75
87.09
Enterprise valueQR M
11.35
11.78
12.67
12.68
14.49
15.93
17.85
19.13
20.44
22.62
77.05
9.32%
7.05%
14
64.41
LT debtQR M
32.00
28.32
23.88
23.28
19.69
20.80
21.12
19.60
17.54
18.84
84.16
(0.88%)
(6.07%)
31
Cost of revenue
7.00%
0.96×
Operating expenses
9.07%
1.17×
Goodwill & intangibles
19.56%
Cash and investments
17.70%
Property and equipment
13.97%
Spread over hurdle
43.97%