194.1
RevenueSR M
133.6
143.6
152.6
161.7
171.2
181.8
191.6
202.1
210.5
217.4
210.2
4.89%
5.53%
38
28.29
Revenue growth%
13.51
15.98
15.36
14.96
14.41
13.13
10.58
7.70
6.08
3.35
22.37
7.70
13.32
75
4.11
Gross margin%
21.18
19.28
18.27
16.45
14.11
14.67
15.63
13.61
12.69
14.10
11.60
14.10
15.15
13
4.10
Operating margin%
12.18
13.22
11.53
11.90
10.48
13.06
15.03
16.66
14.19
13.44
13.99
14.19
13.14
56
2.32
Net margin%
19.30
17.90
20.72
20.45
23.39
24.17
23.73
22.78
22.99
20.26
18.44
22.99
21.75
74
18.54
P/E ratio (avg)x
24.43
26.25
26.78
24.75
23.42
23.92
25.74
26.44
24.59
25.24
27.53
25.24
24.99
6
21.79
EV/EBITx
40.62
40.32
43.07
50.06
59.17
63.51
69.21
74.40
80.76
87.01
10.40
74.40
61.34
29
18.24
FCF yield (avg)%
5.41
2.42
1.54
0.40
2.78
5.27
4.33
3.08
2.96
4.43
11.84
4.33
3.02
64
2.32
FCF margin%
14.42
13.13
11.05
13.66
13.50
14.93
13.09
12.84
10.85
13.09
8.09
13.09
13.11
10
0.915
FCF / Net incomex
0.180
0.196
0.184
0.166
0.150
0.138
0.153
0.135
0.149
0.144
1.483
0.144
0.152
17
4.54
ROIC%
7.86
7.84
6.78
4.41
3.95
6.47
8.62
8.50
8.08
9.93
10.86
8.50
7.85
45
29.90
Return on equity%
5.41
5.52
6.97
6.75
9.17
9.23
7.51
9.71
11.06
12.35
11.60
9.71
8.34
24
14.92
Return on assets%
33.44
35.22
34.36
36.09
38.91
38.64
39.09
40.76
42.72
40.27
16.72
40.27
38.78
78
0.10
EPSSR
0.30
0.34
0.34
0.33
0.32
0.37
0.42
0.48
0.53
0.60
0.11
13.17%
8.84%
—
21.82
EPS growth%
22.88
24.84
24.58
27.03
29.73
29.24
27.96
26.37
28.75
31.05
6.66
28.75
27.49
75
0.04
Bookvalue per shSR
0.18
0.19
0.19
0.22
0.25
0.29
0.32
0.37
0.45
0.50
0.04
14.85%
12.09%
—
0.11
FCF per shareSR
0.24
0.25
0.24
0.25
0.25
0.23
0.23
0.22
0.24
0.24
0.19
(0.22%)
1.07%
—
0.07
Dividend per shSR
0.10
0.10
0.09
0.09
0.09
0.10
0.11
0.10
0.11
0.12
0.15
6.04%
2.00%
—
3.22
Div yield (avg)%
8.11
6.54
4.84
7.74
7.37
6.04
5.44
5.60
8.25
11.11
8.89
6.04
6.96
22
29.87
Payout ratio%
27.83
30.14
30.71
33.49
30.62
28.58
28.69
26.84
24.62
24.67
9.44
26.84
28.64
94
632.4
Shares (diluted)M
467.5
415.2
400.0
405.0
382.4
347.8
318.0
303.7
316.7
307.6
622.2
(4.26%)
(3.91%)
66
4.97
Buyback yield%
18.88
16.46
17.63
16.47
14.49
14.68
14.35
11.46
9.15
6.24
8.85
11.46
14.59
6
1.502
D/E ratiox
0.851
0.840
0.733
0.738
0.760
0.740
0.650
0.557
0.485
0.429
0.754
0.557
0.735
75
62.00
Enterprise valueSR M
125.5
126.3
152.3
163.3
166.8
188.7
229.6
265.5
281.1
331.0
146.0
14.69%
11.20%
19
136.5
LT debtSR M
34.49
34.82
33.34
36.13
35.72
40.67
42.05
45.80
51.33
59.65
14.32
10.80%
7.26%
23
Cost of revenue
5.51%
1.00×
Operating expenses
5.53%
1.00×
Cash and investments
16.63%