137.1
RevenueFr M
123.1
126.5
126.3
127.1
129.4
131.3
133.7
135.4
133.3
132.1
152.1
0.43%
0.91%
34
28.97
Revenue growth%
0.40
0.40
2.08
1.51
0.40
0.40
0.40
1.18
4.14
3.29
20.00
1.18
0.79
90
26.44
Gross margin%
7.41
9.55
10.21
11.32
8.61
5.99
7.72
8.15
10.56
11.98
8.84
8.15
9.08
28
14.50
Operating margin%
21.15
22.42
22.10
24.87
25.13
23.52
24.32
23.72
26.59
28.64
19.81
24.32
24.02
45
4.42
Net margin%
1.67
3.33
5.74
4.81
2.98
5.43
2.87
3.81
6.11
7.74
21.12
5.43
4.31
93
14.30
P/E ratio (avg)x
22.97
23.81
23.69
22.09
19.81
18.82
20.32
22.14
19.31
19.46
23.75
19.46
21.20
92
13.72
EV/EBITx
13.21
12.09
13.04
14.13
12.27
12.67
12.31
11.38
9.746
9.470
29.39
11.38
12.29
11
29.23
FCF yield (avg)%
9.64
10.69
13.50
15.84
17.71
18.81
21.04
21.16
18.36
15.75
23.15
18.81
16.77
7
18.86
FCF margin%
6.82
9.63
11.67
12.00
11.49
11.24
9.18
10.78
8.39
7.44
12.33
9.18
10.21
47
0.167
FCF / Net incomex
1.827
2.052
2.010
2.120
1.976
2.200
2.562
2.915
3.094
3.268
0.412
2.915
2.160
43
14.61
ROIC%
20.45
20.91
19.00
18.08
18.98
17.49
16.39
15.73
14.25
12.58
17.88
15.73
17.79
31
26.84
Return on equity%
10.17
12.30
14.77
15.00
14.69
12.26
13.87
15.88
13.53
12.78
18.40
13.53
13.70
16
20.86
Return on assets%
35.68
35.01
32.32
31.47
30.28
30.95
30.46
27.82
28.06
27.53
18.92
28.06
30.71
73
8.11
EPSFr
1.65
1.51
1.42
1.38
1.26
1.11
1.06
1.06
1.15
1.16
8.98
(1.62%)
(2.57%)
—
25.39
EPS growth%
6.63
8.17
7.16
4.51
4.64
3.81
2.32
3.89
2.96
0.40
12.75
2.96
4.20
53
6.22
Bookvalue per shFr
6.96
7.39
7.03
7.65
7.08
8.08
8.77
8.99
10.13
11.51
1.29
10.21%
4.58%
—
6.21
FCF per shareFr
2.47
2.68
3.10
3.51
3.63
3.49
4.05
4.53
5.34
5.73
4.18
9.52%
9.21%
—
3.29
Dividend per shFr
9.94
11.67
11.38
13.08
14.35
15.75
16.31
16.45
15.63
17.10
5.46
3.57%
7.33%
—
29.24
Div yield (avg)%
16.23
17.16
17.59
18.92
20.60
17.75
15.61
16.79
16.72
18.14
19.39
16.79
17.37
73
14.00
Payout ratio%
19.76
21.02
23.55
25.38
23.61
21.78
24.63
25.77
27.47
26.23
18.31
25.77
24.12
26
15.22
Shares (diluted)M
12.95
12.28
13.38
12.17
13.05
12.47
11.77
13.32
12.69
11.50
15.65
(2.50%)
(1.79%)
60
29.25
Buyback yield%
18.23
15.71
13.86
13.53
14.25
14.62
16.89
16.39
13.49
14.09
22.07
14.62
14.44
53
1.500
D/E ratiox
2.057
2.390
2.462
2.704
2.618
3.039
3.171
3.225
3.769
3.999
1.647
3.225
2.871
28
101.1
Enterprise valueFr M
144.1
158.8
165.5
184.7
202.5
218.0
223.0
256.5
281.0
331.1
163.9
10.33%
9.69%
14
24.29
LT debtFr M
109.9
122.2
126.7
128.0
128.2
137.9
143.7
141.0
131.0
146.3
54.69
2.68%
1.72%
51
Cost of revenue
0.78%
0.99×
Operating expenses
0.87%
1.00×
Property and equipment
20.47%
Cash and investments
19.88%
Spread over hurdle
36.85%