106.5
RevenueQR M
157.1
164.1
168.7
174.7
184.3
193.0
195.8
201.9
208.7
218.4
112.7
3.46%
3.85%
40
23.87
Revenue growth%
3.93
2.16
4.13
2.08
3.81
1.55
0.66
0.40
0.40
0.40
29.66
0.40
1.81
53
28.82
Gross margin%
7.97
5.06
6.64
8.66
8.35
6.49
8.84
6.34
8.56
9.00
4.70
8.56
8.16
60
10.75
Operating margin%
1.79
0.40
2.37
3.16
3.93
1.43
0.53
2.00
0.89
0.40
25.73
0.89
1.61
66
15.59
Net margin%
28.94
31.85
31.17
28.41
26.16
25.01
27.40
25.87
25.21
27.23
7.28
25.87
27.31
9
30.92
P/E ratio (avg)x
20.69
18.33
19.87
19.01
18.78
16.47
17.06
15.11
14.66
14.95
31.46
15.11
17.69
21
28.10
EV/EBITx
16.90
19.14
17.56
19.47
21.05
23.37
21.76
21.01
23.14
23.36
27.56
23.14
21.03
41
17.94
FCF yield (avg)%
26.75
24.39
22.18
21.89
23.18
23.89
26.51
28.47
30.08
28.96
26.71
28.47
25.45
25
3.60
FCF margin%
8.46
5.60
5.39
5.91
5.94
3.21
0.40
1.86
1.17
0.40
11.00
1.17
4.30
56
0.523
FCF / Net incomex
0.645
0.633
0.574
0.535
0.529
0.591
0.639
0.658
0.711
0.781
1.162
0.658
0.636
35
14.11
ROIC%
24.26
23.04
22.57
20.68
23.13
20.94
21.96
23.21
21.35
23.23
8.72
21.96
22.81
51
29.12
Return on equity%
23.69
21.68
19.44
20.81
19.47
19.38
19.89
21.91
24.86
26.95
2.49
21.91
21.25
52
26.43
Return on assets%
31.88
31.24
33.16
30.39
32.51
34.18
32.79
29.97
28.10
29.23
4.24
29.97
31.56
17
0.05
EPSQR
0.09
0.10
0.10
0.11
0.12
0.12
0.15
0.17
0.20
0.21
0.05
12.48%
11.25%
—
6.61
EPS growth%
10.40
7.97
10.77
7.80
6.71
4.65
6.73
9.32
11.26
9.94
24.27
9.32
8.65
75
0.04
Bookvalue per shQR
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.04
(5.55%)
(4.39%)
—
0.08
FCF per shareQR
0.10
0.09
0.11
0.12
0.12
0.12
0.14
0.13
0.13
0.15
0.03
4.40%
4.77%
—
0.05
Dividend per shQR
0.06
0.06
0.07
0.08
0.08
0.09
0.08
0.08
0.09
0.08
0.04
0.31%
3.84%
—
2.31
Div yield (avg)%
15.34
12.59
13.18
14.36
16.65
18.04
15.79
17.75
16.60
14.90
9.80
16.60
15.57
53
20.00
Payout ratio%
20.72
19.69
20.41
22.77
24.33
23.83
24.96
27.57
27.70
26.60
14.62
26.60
24.08
74
1.172
Shares (diluted)B
0.925
0.984
0.927
1.003
1.012
1.022
0.911
0.793
0.688
0.591
1.150
(10.19%)
(5.10%)
35
17.96
Buyback yield%
22.34
20.35
19.77
18.21
18.57
19.76
20.41
21.14
22.56
24.42
16.81
21.14
20.38
94
0.637
D/E ratiox
1.595
1.462
1.492
1.536
1.672
1.841
1.683
1.695
1.891
1.883
0.485
1.841
1.677
11
76.25
Enterprise valueQR M
215.5
229.4
258.8
253.8
265.5
268.0
254.8
244.3
261.2
277.9
114.8
0.92%
3.11%
68
15.99
LT debtQR M
181.1
163.9
174.3
166.9
184.8
193.0
216.0
228.1
225.1
211.1
244.4
2.69%
2.09%
53
Cost of revenue
3.38%
0.96×
Operating expenses
4.94%
1.11×
Cash and investments
16.79%
Goodwill & intangibles
15.67%
Spread over hurdle
58.74%