140.1
RevenueFr M
179.2
186.1
193.4
201.5
211.7
219.6
227.1
239.1
247.2
255.5
143.0
3.84%
4.04%
87
29.37
Revenue growth%
17.43
14.49
15.74
13.29
14.70
17.29
15.38
17.09
17.27
19.86
12.68
17.27
16.41
18
2.57
Gross margin%
5.02
6.99
4.73
6.58
3.83
4.72
6.64
6.57
5.14
6.10
2.25
6.10
5.62
83
3.74
Operating margin%
9.99
11.40
14.28
12.43
13.75
10.83
11.63
12.28
12.75
12.98
22.15
12.28
12.36
67
9.25
Net margin%
12.75
15.61
16.05
16.21
15.15
14.81
17.10
16.36
17.13
15.44
11.85
16.36
15.83
13
36.56
P/E ratio (avg)x
11.56
11.44
11.65
12.97
13.32
13.98
15.78
16.38
15.44
16.33
32.37
15.78
13.65
43
18.51
EV/EBITx
33.23
32.23
32.32
31.65
31.91
34.04
35.52
41.16
47.79
51.94
26.22
41.16
33.64
32
29.91
FCF yield (avg)%
19.91
21.14
24.07
22.29
21.65
22.62
23.46
25.29
25.80
23.65
14.65
23.65
23.04
64
24.87
FCF margin%
33.69
32.25
31.81
29.40
26.71
27.89
25.32
27.75
28.49
26.54
10.06
27.75
28.19
18
1.598
FCF / Net incomex
1.236
1.397
1.412
1.266
1.207
1.315
1.356
1.450
1.513
1.676
0.289
1.450
1.377
43
20.10
ROIC%
22.57
25.07
27.48
24.99
24.28
24.39
26.12
23.45
20.64
18.21
21.92
23.45
24.34
39
15.53
Return on equity%
2.31
0.41
1.22
0.40
0.40
1.21
0.40
1.43
3.17
4.13
3.33
1.43
1.21
28
5.83
Return on assets%
23.26
20.34
17.94
19.98
21.29
21.65
19.89
21.79
20.38
20.83
7.27
20.83
20.61
46
5.81
EPSFr
9.77
9.52
10.95
10.62
10.97
10.19
11.03
10.99
11.98
13.43
6.47
4.14%
3.39%
—
28.54
EPS growth%
4.67
3.70
5.18
6.43
7.29
10.06
10.80
12.59
14.78
16.79
11.96
12.59
8.68
9
4.86
Bookvalue per shFr
12.33
12.03
11.29
11.09
11.94
11.16
12.38
11.93
12.48
11.70
5.37
(0.41%)
0.06%
—
5.75
FCF per shareFr
10.31
11.53
11.69
11.43
11.79
10.74
9.82
9.63
8.76
8.20
8.04
(7.01%)
(1.50%)
—
3.85
Dividend per shFr
7.26
7.77
8.19
8.00
8.89
10.21
10.65
10.23
10.17
11.12
4.88
4.59%
6.14%
—
10.98
Div yield (avg)%
20.44
17.87
18.11
18.93
20.81
20.65
20.49
22.44
23.89
22.27
29.46
22.27
20.57
69
27.92
Payout ratio%
25.71
26.43
24.62
23.35
24.59
26.84
27.54
30.28
28.15
31.07
15.28
28.15
26.63
74
24.89
Shares (diluted)M
27.74
27.57
25.98
27.15
27.51
24.58
24.62
26.90
26.05
23.75
26.02
(2.89%)
(1.40%)
13
6.55
Buyback yield%
25.64
24.49
22.62
20.85
18.72
21.56
23.72
23.96
24.82
26.52
22.28
23.96
23.84
43
0.559
D/E ratiox
1.365
1.546
1.425
1.452
1.471
1.572
1.699
1.884
1.925
2.037
0.443
1.884
1.559
45
74.06
Enterprise valueFr M
55.47
67.19
68.32
73.28
79.56
85.93
102.1
114.7
135.4
160.0
99.02
15.00%
11.50%
68
59.76
LT debtFr M
120.3
125.2
112.4
119.2
103.1
106.5
115.6
106.2
97.89
93.15
103.8
(2.02%)
(3.65%)
15
Cost of revenue
4.14%
1.01×
Operating expenses
3.49%
0.95×
Cash and investments
23.90%
Property and equipment
16.35%
Spread over hurdle
13.77%