147.7
RevenueFr M
206.4
208.1
211.7
218.9
221.9
221.1
220.8
230.2
233.5
232.6
163.9
0.95%
1.54%
20
26.70
Revenue growth%
20.81
22.56
21.41
22.32
22.55
20.90
18.61
20.69
19.70
17.78
2.58
19.70
20.85
11
28.64
Gross margin%
17.55
16.67
15.14
16.14
13.78
12.33
10.99
9.46
7.88
7.43
7.57
9.46
13.05
36
14.09
Operating margin%
17.04
17.20
17.67
14.69
14.43
12.70
13.22
12.24
15.10
15.22
16.92
13.22
14.90
42
25.00
Net margin%
6.37
8.95
7.15
6.07
4.41
3.73
0.90
0.40
1.84
1.63
22.76
1.63
4.07
38
26.20
P/E ratio (avg)x
13.02
12.20
11.63
11.76
12.54
12.86
11.97
12.16
13.88
14.82
17.63
12.86
12.37
89
8.777
EV/EBITx
42.76
49.95
58.78
57.34
63.10
75.11
87.46
95.97
108.3
123.1
34.90
95.97
69.10
91
11.72
FCF yield (avg)%
31.91
32.51
30.43
28.50
26.41
27.27
26.25
23.65
25.98
23.92
9.92
25.98
26.84
10
11.83
FCF margin%
8.94
9.94
12.86
10.53
11.99
14.70
14.05
13.74
12.35
10.49
3.77
13.74
12.17
72
1.312
FCF / Net incomex
0.567
0.577
0.688
0.749
0.881
0.874
0.856
0.959
1.092
1.063
0.700
0.959
0.865
82
19.40
ROIC%
19.04
19.88
17.38
15.67
16.76
18.07
19.91
20.83
19.58
20.29
25.54
19.91
19.31
63
15.92
Return on equity%
7.36
10.07
12.92
14.74
13.29
13.54
13.25
11.85
9.58
10.92
21.05
11.85
12.38
51
8.24
Return on assets%
1.83
0.90
3.63
3.73
3.59
3.70
6.57
7.81
5.19
4.78
17.16
5.19
3.72
77
14.01
EPSFr
5.56
6.05
6.96
8.11
9.52
10.87
12.92
13.06
15.07
15.23
15.07
9.85%
12.18%
—
3.09
EPS growth%
2.66
5.09
5.61
2.63
4.70
7.45
7.11
7.00
4.25
1.73
17.97
7.00
4.90
24
13.82
Bookvalue per shFr
13.21
13.65
12.42
13.88
14.15
12.91
11.94
11.35
10.11
10.92
7.05
(5.04%)
(3.12%)
—
15.60
FCF per shareFr
6.52
6.18
6.38
6.86
5.83
6.16
6.37
6.10
5.89
6.07
19.98
0.81%
(0.28%)
—
12.35
Dividend per shFr
26.16
23.87
22.90
25.61
28.20
26.51
27.58
26.85
28.70
31.39
5.31
2.17%
2.06%
—
21.68
Div yield (avg)%
1.26
2.62
0.40
0.40
0.40
0.40
2.56
2.39
0.40
2.57
12.46
2.39
0.83
14
7.26
Payout ratio%
27.35
24.49
22.15
22.92
24.58
23.70
23.17
23.72
26.24
27.54
28.97
23.72
24.11
27
10.23
Shares (diluted)M
7.685
6.741
6.456
6.883
7.277
6.737
6.017
5.713
5.923
5.911
9.938
(4.07%)
(4.07%)
65
9.42
Buyback yield%
1.61
0.40
0.40
0.40
0.40
1.72
0.40
0.40
0.40
1.71
2.53
0.40
0.40
52
0.558
D/E ratiox
1.144
1.148
1.338
1.344
1.332
1.379
1.546
1.485
1.634
1.624
0.426
1.546
1.361
38
188.7
Enterprise valueFr M
130.3
135.3
148.8
141.7
152.1
133.9
121.3
121.5
121.3
111.9
26.15
(5.94%)
(1.72%)
49
54.11
LT debtFr M
144.9
150.5
156.6
165.2
174.7
202.2
195.2
229.8
245.2
269.7
224.8
9.07%
7.92%
15
Cost of revenue
1.43%
0.99×
Operating expenses
2.02%
1.05×
Property and equipment
21.67%
Cash and investments
17.30%
Return on capital
113.06%
Spread over hurdle
109.13%