213.1
RevenueSR M
375.5
400.6
424.5
463.6
502.7
549.0
596.2
629.1
687.3
737.6
237.4
7.97%
8.01%
84
26.63
Revenue growth%
18.24
16.88
19.79
18.61
20.68
21.17
19.54
17.43
15.02
17.79
11.07
17.79
18.43
6
15.35
Gross margin%
25.48
25.43
23.00
21.64
21.33
19.24
19.84
17.06
18.37
18.11
28.18
18.37
20.58
43
29.84
Operating margin%
11.67
13.12
14.36
12.76
13.80
15.22
14.61
15.74
15.59
13.17
4.14
15.22
14.08
43
22.61
Net margin%
3.85
4.70
7.67
6.74
7.18
7.40
6.92
5.58
3.12
5.09
14.68
5.58
6.16
88
7.592
P/E ratio (avg)x
32.34
30.57
31.81
31.61
35.61
39.14
40.59
44.88
46.41
46.92
35.79
44.88
37.38
38
29.41
EV/EBITx
12.82
10.96
10.26
9.625
8.225
8.414
8.904
8.010
7.256
6.195
14.66
8.010
8.659
15
7.63
FCF yield (avg)%
8.21
5.61
6.33
5.30
5.21
7.15
4.32
6.57
8.70
10.20
25.29
7.15
6.45
90
11.26
FCF margin%
34.81
35.20
32.51
33.11
31.29
32.70
33.70
33.96
34.16
34.69
23.99
33.96
33.83
85
1.710
FCF / Net incomex
1.937
1.856
1.862
2.045
2.065
1.995
2.132
2.493
2.525
2.991
1.089
2.493
2.055
66
13.90
ROIC%
29.40
27.30
29.51
29.10
31.55
30.63
28.66
26.10
23.57
21.27
3.72
26.10
28.88
73
16.66
Return on equity%
0.40
0.40
0.40
0.96
1.99
3.36
3.84
1.72
0.68
0.40
10.34
1.72
0.82
13
27.90
Return on assets%
10.35
8.81
7.99
7.25
4.36
6.21
4.66
4.32
3.51
2.83
25.38
4.32
5.43
48
3.10
EPSSR
8.23
8.78
9.11
9.20
8.99
9.91
10.33
9.59
10.11
9.21
3.18
0.47%
1.03%
—
24.66
EPS growth%
15.91
14.10
14.86
15.61
14.78
16.33
15.20
14.09
16.74
15.03
17.54
15.20
15.12
37
7.22
Bookvalue per shSR
3.52
3.62
3.97
4.30
4.73
4.78
4.74
5.19
5.52
5.80
8.71
4.19%
4.86%
—
3.80
FCF per shareSR
10.22
10.06
9.62
10.09
10.50
11.13
10.33
9.45
9.39
10.05
9.23
(0.88%)
0.65%
—
3.01
Dividend per shSR
2.66
2.90
3.03
3.50
3.30
3.15
3.43
3.95
4.52
5.07
2.60
8.97%
6.32%
—
11.89
Div yield (avg)%
10.14
10.85
10.29
11.36
12.25
11.57
11.16
12.15
14.84
14.66
14.00
12.15
11.47
68
16.77
Payout ratio%
33.48
34.91
34.38
31.90
33.42
31.25
29.84
29.87
28.08
27.58
9.30
29.84
31.58
78
35.60
Shares (diluted)M
37.69
41.64
42.45
40.84
40.45
37.85
38.33
34.21
36.26
38.80
35.08
(0.83%)
0.63%
79
6.09
Buyback yield%
13.51
14.78
13.79
13.11
13.50
14.79
12.11
13.71
14.04
16.65
12.87
14.04
13.75
71
0.982
D/E ratiox
1.167
1.211
1.394
1.618
1.625
1.855
1.778
1.674
1.948
2.058
0.953
1.855
1.650
62
666.3
Enterprise valueSR M
406.8
460.0
515.5
586.1
658.1
645.5
666.5
679.6
732.2
773.9
49.59
3.29%
5.96%
83
266.4
LT debtSR M
226.1
235.3
215.0
203.2
223.8
254.6
235.4
253.7
237.6
242.5
619.8
1.62%
(0.17%)
9
Cost of revenue
8.11%
1.01×
Operating expenses
7.56%
0.96×
Cash and investments
15.36%
Spread over hurdle
(5.32%)