29.79
RevenueSR M
197.4
195.8
193.7
190.1
192.0
189.6
186.9
185.6
182.5
182.8
30.98
(0.98%)
(0.66%)
69
11.24
Revenue growth%
1.36
2.51
1.39
3.35
5.91
8.11
9.48
6.86
6.15
8.74
24.99
8.11
6.03
92
15.28
Gross margin%
30.09
28.72
29.36
30.00
28.15
27.59
29.07
28.81
26.99
25.21
6.59
27.59
28.76
89
27.19
Operating margin%
9.41
10.20
8.13
8.83
8.96
7.68
8.34
6.00
6.13
6.94
27.96
6.94
8.23
18
20.75
Net margin%
11.15
10.91
13.16
12.41
11.92
11.88
13.90
10.97
10.69
12.62
25.56
11.88
11.90
21
33.35
P/E ratio (avg)x
12.00
10.98
10.46
10.00
9.301
8.855
8.470
8.544
8.743
8.002
22.35
8.544
9.078
74
21.58
EV/EBITx
31.95
30.78
34.82
35.55
35.50
35.35
38.97
38.75
37.68
37.24
18.53
37.68
35.53
34
9.49
FCF yield (avg)%
23.05
25.05
22.71
22.01
22.02
22.14
24.99
23.42
24.95
26.24
12.55
24.95
23.23
63
25.85
FCF margin%
14.12
13.25
14.39
12.06
9.97
8.96
7.18
8.21
8.99
7.34
10.67
8.21
9.48
41
0.701
FCF / Net incomex
0.443
0.514
0.534
0.623
0.656
0.715
0.696
0.777
0.877
0.891
0.707
0.777
0.676
65
5.55
ROIC%
14.74
15.59
16.00
17.44
18.79
21.28
20.32
22.97
20.08
20.49
14.23
20.49
19.43
54
22.95
Return on equity%
0.40
2.12
0.40
0.40
1.03
3.68
5.38
6.71
8.08
7.47
12.88
6.71
2.90
15
15.71
Return on assets%
26.83
23.93
26.79
25.04
25.60
26.58
25.01
23.96
25.76
25.37
11.98
25.37
25.49
50
0.12
EPSSR
0.37
0.38
0.34
0.30
0.27
0.25
0.22
0.23
0.23
0.20
0.12
(6.37%)
(7.44%)
—
14.24
EPS growth%
5.16
7.83
5.09
3.87
6.28
4.40
2.34
0.40
1.52
2.34
14.00
2.34
4.14
76
0.26
Bookvalue per shSR
0.14
0.14
0.14
0.15
0.15
0.15
0.16
0.17
0.14
0.13
0.29
(3.22%)
(0.16%)
—
0.59
FCF per shareSR
0.15
0.16
0.18
0.20
0.19
0.19
0.18
0.20
0.19
0.21
0.55
2.28%
2.68%
—
0.16
Dividend per shSR
0.61
0.66
0.67
0.68
0.73
0.83
0.84
0.90
0.91
1.04
0.45
7.38%
5.70%
—
11.27
Div yield (avg)%
1.59
4.30
1.39
0.40
0.40
3.20
0.83
2.36
4.37
7.06
18.12
3.20
1.98
51
17.12
Payout ratio%
15.22
13.14
14.37
15.22
14.75
14.64
15.64
14.92
16.62
15.74
28.17
15.64
15.07
80
159.9
Shares (diluted)M
209.4
208.2
224.1
258.6
287.1
282.5
272.6
258.5
287.4
289.1
168.5
0.14%
3.82%
40
4.42
Buyback yield%
16.93
16.39
18.00
19.13
21.48
19.56
22.50
23.16
22.31
20.08
10.01
22.31
19.82
41
0.656
D/E ratiox
2.176
2.321
2.478
2.774
2.994
3.257
3.111
3.544
3.989
4.326
1.522
3.544
3.053
59
149.6
Enterprise valueSR M
252.9
290.8
297.9
322.5
359.6
398.2
393.1
414.6
413.2
467.8
74.11
5.40%
6.46%
38
117.8
LT debtSR M
48.60
50.37
48.97
52.53
55.27
51.31
53.07
57.16
59.05
58.24
114.0
1.05%
2.21%
85
Cost of revenue
(0.92%)
0.97×
Operating expenses
0.05%
1.07×
Cash and investments
16.39%