0.982
RevenueQR B
1.039
1.064
1.107
1.137
1.133
1.175
1.186
1.232
1.272
1.323
1.014
3.15%
2.66%
52
12.97
Revenue growth%
18.69
15.82
14.62
14.11
11.68
8.96
8.56
8.79
6.68
6.29
24.03
8.56
10.32
36
17.52
Gross margin%
24.61
26.80
28.64
30.26
29.87
30.25
29.97
30.87
28.13
30.94
3.47
30.25
29.92
71
9.50
Operating margin%
29.14
27.82
24.91
22.26
19.55
22.42
19.75
19.96
18.34
20.52
12.05
19.96
21.39
22
22.79
Net margin%
23.34
23.56
22.63
25.17
24.23
24.96
22.87
19.98
18.45
17.62
18.38
19.98
23.11
67
12.07
P/E ratio (avg)x
24.29
26.35
26.08
26.39
26.52
26.23
24.96
23.98
22.07
23.83
26.80
23.98
25.52
89
37.13
EV/EBITx
15.63
16.06
17.76
17.48
15.79
14.27
14.12
13.53
12.28
11.67
37.33
13.53
14.95
64
13.91
FCF yield (avg)%
0.40
0.40
0.40
0.40
0.40
2.20
4.85
5.24
8.11
9.59
19.12
5.24
1.30
69
20.41
FCF margin%
10.68
9.02
10.25
10.60
9.60
11.55
14.23
12.72
14.08
13.16
3.52
13.16
11.11
10
1.598
FCF / Net incomex
0.550
0.627
0.616
0.676
0.678
0.669
0.696
0.761
0.863
0.829
0.601
0.761
0.677
38
25.81
ROIC%
6.66
3.75
3.40
5.01
6.54
6.53
5.16
6.70
7.41
4.56
15.78
6.53
5.85
95
2.58
Return on equity%
10.20
11.67
8.69
8.82
11.23
9.75
8.91
11.61
14.04
17.01
27.07
11.61
10.72
53
17.94
Return on assets%
4.42
2.89
4.02
1.08
1.52
1.99
4.58
1.96
3.05
3.39
17.63
3.05
2.97
37
0.04
EPSQR
0.18
0.19
0.18
0.17
0.18
0.19
0.19
0.20
0.21
0.21
0.04
3.14%
2.28%
—
15.33
EPS growth%
27.57
30.54
30.64
30.01
31.00
33.37
34.86
32.64
35.64
36.88
20.81
34.86
31.82
28
0.06
Bookvalue per shQR
0.15
0.16
0.19
0.22
0.25
0.28
0.33
0.37
0.39
0.43
0.10
11.14%
11.20%
—
0.10
FCF per shareQR
0.14
0.13
0.12
0.14
0.13
0.15
0.15
0.15
0.14
0.13
0.03
(0.15%)
0.21%
—
0.04
Dividend per shQR
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.12
3.75%
1.79%
—
26.18
Div yield (avg)%
10.87
8.62
5.81
3.78
5.73
8.64
6.95
5.34
4.68
1.80
20.20
5.34
5.77
30
8.86
Payout ratio%
27.29
29.01
27.00
27.09
25.81
28.01
30.01
31.25
29.40
27.22
14.27
29.40
27.65
46
3.612
Shares (diluted)B
5.274
5.265
5.769
5.955
6.595
6.791
7.642
7.845
7.532
8.641
3.595
5.55%
6.52%
16
22.42
Buyback yield%
11.45
8.91
7.96
9.53
12.00
9.17
10.21
8.09
5.19
2.71
29.49
8.09
9.04
8
1.288
D/E ratiox
0.594
0.655
0.609
0.656
0.634
0.663
0.584
0.522
0.472
0.518
1.421
0.522
0.601
58
710.3
Enterprise valueQR M
431.4
472.6
430.8
394.5
348.9
352.0
313.7
276.7
249.8
254.0
540.8
(6.15%)
(4.45%)
52
930.5
LT debtQR M
804.6
825.2
793.3
815.3
692.3
677.1
608.8
648.6
699.6
610.0
782.4
(2.50%)
(3.27%)
27
Cost of revenue
3.31%
1.06×
Operating expenses
1.93%
0.93×
Property and equipment
17.45%
Cash and investments
15.63%
Spread over hurdle
51.87%