50.92
RevenueFr M
160.2
164.3
175.8
179.9
187.0
198.5
204.0
214.0
227.6
243.2
55.61
5.39%
4.97%
87
2.03
Revenue growth%
11.55
9.19
9.94
6.98
6.93
7.46
4.75
3.23
4.40
7.25
6.18
4.75
7.11
19
18.80
Gross margin%
23.20
23.51
21.56
19.11
17.31
19.87
22.16
19.36
17.17
16.86
22.33
19.36
19.62
29
3.67
Operating margin%
19.30
18.30
19.11
20.55
17.84
18.65
20.94
21.98
19.35
21.06
10.34
20.94
19.33
54
21.62
Net margin%
2.45
1.78
4.25
1.52
3.92
4.99
7.95
10.04
11.33
12.48
18.75
10.04
4.62
8
13.17
P/E ratio (avg)x
6.886
7.682
7.477
7.351
6.765
6.570
6.289
6.476
6.225
6.052
24.96
6.289
6.668
78
15.78
EV/EBITx
16.25
17.63
17.92
16.08
15.87
14.43
13.34
14.56
14.96
14.69
6.471
14.56
15.42
39
29.21
FCF yield (avg)%
11.67
11.58
10.02
9.99
12.28
9.57
11.59
11.35
9.64
12.20
13.27
11.35
11.46
24
28.92
FCF margin%
14.82
17.19
18.34
20.46
18.11
19.13
20.81
21.61
22.96
25.14
21.59
21.61
19.79
66
0.630
FCF / Net incomex
1.623
1.881
2.137
2.306
2.544
2.845
2.906
3.162
2.980
3.386
0.424
2.980
2.695
45
10.50
ROIC%
27.31
27.00
25.09
26.23
27.21
24.21
23.12
21.00
23.93
25.32
22.88
23.93
25.21
95
13.77
Return on equity%
0.92
1.32
0.40
0.40
2.81
2.32
4.95
4.09
1.53
0.40
19.94
2.32
1.42
78
28.96
Return on assets%
11.34
12.19
12.92
12.97
12.27
9.73
7.02
8.45
10.25
10.93
19.18
9.73
11.14
19
0.85
EPSFr
0.25
0.28
0.32
0.37
0.43
0.46
0.52
0.55
0.54
0.58
0.89
6.05%
9.80%
—
14.16
EPS growth%
19.65
20.62
21.14
19.46
16.88
18.99
19.27
18.03
19.48
21.16
9.75
19.27
19.47
65
0.61
Bookvalue per shFr
0.71
0.77
0.76
0.73
0.75
0.78
0.87
0.88
0.80
0.87
0.50
3.01%
2.25%
—
0.50
FCF per shareFr
0.79
0.91
0.91
1.04
1.04
1.22
1.23
1.29
1.28
1.37
0.50
5.60%
5.79%
—
0.69
Dividend per shFr
0.35
0.40
0.38
0.37
0.34
0.34
0.33
0.34
0.37
0.43
0.36
4.31%
2.46%
—
6.90
Div yield (avg)%
20.35
20.98
22.69
21.67
21.35
19.17
18.01
16.35
18.23
18.79
13.73
18.23
19.76
54
29.56
Payout ratio%
16.57
14.57
16.02
13.42
15.05
12.56
14.70
14.41
13.72
15.68
25.54
14.41
14.63
66
0.334
Shares (diluted)B
0.538
0.638
0.743
0.895
0.898
1.048
1.176
1.336
1.533
1.642
0.333
12.83%
11.88%
50
20.51
Buyback yield%
12.97
10.25
11.20
13.57
16.46
15.54
16.24
15.20
13.62
11.06
13.70
15.20
13.59
90
1.629
D/E ratiox
1.121
0.993
0.942
0.965
1.046
0.939
0.989
0.900
0.796
0.763
1.118
0.900
0.954
35
280.7
Enterprise valueFr M
458.9
535.8
531.9
564.0
566.4
654.4
677.3
788.2
884.3
894.9
295.9
9.58%
8.30%
22
173.4
LT debtFr M
206.2
226.6
253.1
283.2
300.9
321.8
301.5
304.8
286.9
270.3
253.8
(2.13%)
3.79%
59
Cost of revenue
4.97%
1.00×
Operating expenses
4.92%
0.99×
Property and equipment
16.06%
Cash and investments
15.47%
Spread over hurdle
(1.17%)