106.6
RevenueFr M
107.1
112.8
121.6
133.9
143.9
156.3
167.1
179.2
193.6
206.1
118.2
7.45%
7.44%
5
19.49
Revenue growth%
21.00
23.40
25.16
25.71
26.21
23.95
22.55
21.91
24.52
26.80
3.16
23.95
24.23
23
20.65
Gross margin%
5.31
5.47
4.91
7.61
7.78
7.19
8.41
5.50
7.38
7.52
19.05
7.38
7.28
54
5.26
Operating margin%
10.11
7.82
6.38
4.19
6.40
6.21
8.45
9.44
10.60
8.93
6.68
8.93
8.14
44
5.14
Net margin%
24.65
27.12
24.50
23.70
21.68
21.81
23.32
23.13
25.65
24.04
3.65
23.32
23.87
37
24.81
P/E ratio (avg)x
59.61
70.29
76.65
75.72
83.51
83.11
96.38
94.25
103.4
104.6
6.373
96.38
83.31
57
19.55
EV/EBITx
28.01
33.25
39.97
42.12
41.93
50.67
50.65
61.17
64.23
66.88
25.25
61.17
46.39
8
13.07
FCF yield (avg)%
16.31
15.46
15.60
18.20
17.27
17.68
19.14
18.61
18.87
17.40
28.09
18.61
17.54
53
7.46
FCF margin%
9.24
6.49
7.41
6.23
7.06
10.01
12.50
12.33
12.70
10.18
3.27
12.33
9.62
35
0.247
FCF / Net incomex
1.087
0.993
0.908
0.771
0.788
0.684
0.612
0.525
0.505
0.459
0.369
0.525
0.728
69
27.88
ROIC%
21.70
19.37
21.12
18.94
17.60
15.06
14.28
12.58
12.77
10.35
3.06
12.77
16.33
65
27.49
Return on equity%
14.21
12.58
10.16
7.64
5.84
4.84
5.81
6.75
7.05
9.33
3.61
6.75
7.35
24
12.36
Return on assets%
31.21
28.97
28.92
26.22
26.51
28.76
28.04
27.26
28.73
30.03
16.87
28.73
28.74
73
0.25
EPSFr
0.56
0.55
0.63
0.64
0.65
0.66
0.69
0.83
0.99
1.16
0.25
12.20%
7.73%
—
29.69
EPS growth%
25.02
26.74
25.58
25.28
27.27
24.56
26.46
25.02
23.78
25.86
13.29
25.02
25.43
89
0.34
Bookvalue per shFr
0.18
0.19
0.18
0.16
0.17
0.15
0.14
0.15
0.15
0.16
0.43
(0.95%)
(2.03%)
—
0.41
FCF per shareFr
0.78
0.69
0.63
0.61
0.59
0.61
0.63
0.69
0.66
0.62
0.79
1.07%
(2.04%)
—
0.76
Dividend per shFr
0.09
0.08
0.07
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.30
(7.11%)
(8.54%)
—
13.00
Div yield (avg)%
27.08
28.32
29.58
27.90
27.62
24.94
25.94
22.99
25.23
22.38
15.30
24.94
26.51
32
10.76
Payout ratio%
19.04
20.45
18.64
19.02
19.30
21.34
22.43
23.99
24.05
26.52
19.13
23.99
20.89
23
81.38
Shares (diluted)M
69.66
66.73
65.84
67.03
69.99
63.10
66.12
63.02
67.70
73.16
83.85
0.89%
0.04%
47
12.82
Buyback yield%
17.55
14.98
17.15
18.11
19.22
21.24
21.99
19.37
21.32
22.76
16.87
21.32
19.29
45
0.611
D/E ratiox
1.039
0.923
0.926
0.783
0.770
0.828
0.761
0.703
0.750
0.776
1.558
0.761
0.779
43
101.1
Enterprise valueFr M
183.2
171.7
160.6
149.2
171.1
167.4
157.0
176.8
172.4
177.8
118.9
0.77%
(0.49%)
15
66.94
LT debtFr M
9.529
10.49
10.56
9.897
11.32
13.11
15.11
15.05
16.92
19.67
89.60
11.69%
9.04%
38
Cost of revenue
7.55%
1.01×
Operating expenses
7.39%
0.99×
Cash and investments
16.75%
Property and equipment
16.32%
Spread over hurdle
12.85%