77.35
RevenueSR M
502.9
531.1
583.7
626.6
676.3
711.1
747.7
785.8
825.3
907.1
83.27
6.05%
7.03%
42
18.44
Revenue growth%
17.13
17.04
18.99
16.86
15.30
13.32
12.18
15.09
12.67
9.72
5.65
12.67
15.20
83
17.01
Gross margin%
13.65
16.27
17.90
15.64
15.27
17.52
18.73
16.46
18.30
17.14
28.63
17.52
16.80
24
23.16
Operating margin%
16.86
17.03
14.96
17.10
16.21
16.88
19.11
18.80
15.99
17.93
3.82
17.93
16.95
49
8.33
Net margin%
0.40
0.40
1.69
1.32
0.40
0.40
0.40
0.40
1.16
0.40
26.45
0.40
0.40
56
12.13
P/E ratio (avg)x
13.18
11.88
11.87
12.58
11.83
12.74
11.22
12.24
11.90
11.88
31.26
11.90
11.89
82
18.88
EV/EBITx
24.01
23.78
24.07
23.97
24.21
27.60
31.30
34.55
39.53
38.24
21.24
34.55
25.90
20
14.53
FCF yield (avg)%
32.55
29.98
27.33
26.09
23.17
21.91
20.86
23.34
21.40
19.10
17.21
21.40
23.25
20
27.03
FCF margin%
19.66
22.38
23.89
21.36
22.68
25.33
25.33
22.42
20.37
20.18
24.77
22.42
22.40
84
1.263
FCF / Net incomex
0.701
0.637
0.604
0.599
0.577
0.538
0.570
0.529
0.469
0.478
0.358
0.529
0.573
66
17.73
ROIC%
22.88
21.15
23.65
26.42
28.33
29.43
31.48
33.06
31.97
34.12
16.63
31.97
28.88
55
2.04
Return on equity%
0.40
0.40
1.35
1.80
0.40
2.77
1.33
0.40
0.40
0.40
29.22
0.40
0.40
83
23.84
Return on assets%
15.25
13.86
16.14
17.92
17.47
15.91
13.48
14.76
16.00
14.40
16.93
14.76
15.58
64
0.35
EPSSR
0.35
0.34
0.37
0.37
0.40
0.37
0.41
0.37
0.38
0.39
0.38
(0.72%)
1.07%
—
9.92
EPS growth%
16.37
13.77
12.85
13.17
13.47
11.95
13.09
14.13
12.72
12.65
28.35
12.72
13.13
41
0.11
Bookvalue per shSR
0.20
0.17
0.17
0.18
0.17
0.15
0.16
0.16
0.16
0.14
0.23
(3.38%)
(3.74%)
—
0.48
FCF per shareSR
0.53
0.53
0.52
0.55
0.59
0.57
0.52
0.55
0.56
0.56
0.29
(1.19%)
0.08%
—
0.20
Dividend per shSR
0.37
0.37
0.41
0.44
0.42
0.43
0.44
0.43
0.46
0.48
0.28
2.63%
2.99%
—
27.92
Div yield (avg)%
10.22
10.30
9.22
10.42
8.68
8.21
8.37
10.45
9.28
9.45
17.17
9.28
9.37
69
4.65
Payout ratio%
6.34
8.83
7.01
6.16
6.54
4.59
2.60
5.28
3.03
4.93
19.30
4.59
5.72
35
0.566
Shares (diluted)B
0.709
0.710
0.733
0.720
0.798
0.844
0.860
0.918
1.106
1.215
0.583
8.77%
6.29%
87
28.28
Buyback yield%
19.55
22.44
24.71
21.98
24.12
22.55
21.38
22.34
24.33
23.72
19.29
22.55
22.50
5
0.236
D/E ratiox
1.349
1.466
1.497
1.682
1.619
1.834
1.849
2.027
1.925
1.735
0.266
1.849
1.708
85
325.8
Enterprise valueSR M
183.9
188.6
205.7
209.5
233.0
248.6
274.9
263.0
289.0
313.0
200.1
6.08%
4.88%
44
825.7
LT debtSR M
131.5
127.7
108.9
96.04
84.51
73.45
62.59
58.97
64.01
58.55
574.1
(7.08%)
(8.69%)
60
Cost of revenue
7.09%
1.01×
Operating expenses
6.77%
0.98×
Property and equipment
19.21%
Cash and investments
15.46%