360.0
RevenueSR M
505.2
530.3
565.2
577.9
592.9
632.5
665.3
687.5
713.8
736.6
395.0
4.44%
4.28%
50
13.52
Revenue growth%
4.64
6.75
8.59
9.28
9.75
8.41
8.53
8.44
7.28
6.27
27.28
8.41
8.42
49
26.87
Gross margin%
23.67
26.56
27.60
26.92
28.14
28.68
27.18
29.67
27.22
28.77
5.87
28.68
27.41
71
8.44
Operating margin%
1.90
0.50
0.40
0.40
2.21
0.40
1.22
2.73
2.84
4.61
22.11
2.73
1.56
45
26.78
Net margin%
15.40
14.76
15.39
13.42
16.22
13.23
13.45
15.46
18.17
18.81
28.60
15.46
15.40
39
12.98
P/E ratio (avg)x
60.39
58.13
62.00
73.00
79.13
83.54
87.08
96.49
109.5
116.1
17.89
96.49
81.34
71
27.13
EV/EBITx
58.25
61.39
69.99
83.22
94.36
106.9
125.3
124.5
142.2
157.6
27.16
125.3
100.6
20
20.44
FCF yield (avg)%
4.87
2.62
4.69
3.62
1.30
1.54
0.40
2.18
3.13
2.60
5.94
2.18
2.61
35
4.32
FCF margin%
23.15
25.71
25.11
27.55
29.24
31.05
28.65
25.68
24.83
27.82
26.31
27.82
26.63
44
0.806
FCF / Net incomex
0.409
0.397
0.409
0.369
0.324
0.299
0.289
0.261
0.262
0.278
1.039
0.278
0.311
72
8.23
ROIC%
14.54
15.82
18.25
16.28
15.81
18.20
19.79
19.12
17.63
19.27
17.95
19.12
17.92
68
9.15
Return on equity%
6.33
3.78
3.33
1.00
3.64
5.51
3.48
0.96
3.50
4.90
15.60
3.50
3.57
58
18.09
Return on assets%
29.21
28.69
29.80
29.57
26.78
27.08
25.00
23.20
25.20
25.13
27.00
25.13
26.93
49
0.18
EPSSR
0.31
0.30
0.35
0.39
0.39
0.39
0.37
0.40
0.37
0.43
0.19
2.33%
3.25%
—
15.11
EPS growth%
28.96
30.92
33.67
33.91
34.78
34.71
35.06
37.16
36.46
37.44
28.55
36.46
34.74
84
0.42
Bookvalue per shSR
0.65
0.64
0.63
0.73
0.74
0.72
0.82
0.96
0.92
0.88
0.66
3.73%
3.83%
—
0.57
FCF per shareSR
1.14
1.29
1.40
1.60
1.89
1.87
2.15
2.14
2.27
2.34
0.58
4.34%
8.21%
—
0.66
Dividend per shSR
1.10
1.30
1.49
1.57
1.76
1.77
2.12
2.08
2.23
2.54
0.63
7.63%
9.63%
—
26.29
Div yield (avg)%
13.43
12.89
12.24
11.03
10.44
13.41
12.23
13.08
15.65
14.67
15.47
13.41
12.98
22
28.66
Payout ratio%
1.26
0.40
0.40
1.45
0.40
1.97
1.63
0.40
0.40
2.05
22.07
1.63
0.83
64
0.551
Shares (diluted)B
0.671
0.724
0.773
0.862
1.008
1.047
1.174
1.288
1.220
1.199
0.547
3.52%
6.23%
37
23.34
Buyback yield%
32.60
31.90
31.09
29.48
29.24
31.17
32.56
33.06
30.86
28.42
17.06
31.17
31.13
81
1.710
D/E ratiox
1.206
1.362
1.275
1.431
1.514
1.694
1.581
1.692
1.669
1.857
1.192
1.692
1.547
50
187.1
Enterprise valueSR M
293.1
341.8
372.8
391.4
401.8
433.5
440.0
478.4
503.7
491.7
241.8
4.12%
7.14%
72
374.7
LT debtSR M
119.9
118.7
116.0
138.5
140.2
161.7
160.7
160.8
182.0
202.7
978.4
7.65%
5.13%
33
Cost of revenue
3.96%
0.97×
Operating expenses
4.67%
1.04×
Cash and investments
21.23%
Goodwill & intangibles
18.11%
Spread over hurdle
(6.22%)