302.4
RevenueSR M
291.8
315.1
341.2
354.0
381.2
401.8
429.5
448.6
477.4
511.0
328.0
6.03%
6.34%
66
15.60
Revenue growth%
20.82
22.30
22.90
20.41
23.28
22.22
21.38
19.57
17.74
17.52
4.03
19.57
21.10
47
12.59
Gross margin%
30.21
28.62
27.65
28.63
27.08
24.26
26.03
26.60
27.99
28.31
21.97
26.60
27.82
39
23.99
Operating margin%
14.05
12.48
14.75
15.35
15.27
13.27
12.77
15.37
13.65
16.60
26.10
13.65
14.40
89
27.04
Net margin%
27.91
26.65
24.50
24.22
21.52
19.98
20.76
18.45
18.46
19.76
23.59
19.76
21.14
58
31.88
P/E ratio (avg)x
10.40
9.916
11.58
11.67
13.11
12.91
13.87
16.22
17.39
17.26
35.02
16.22
13.01
41
24.62
EV/EBITx
13.75
12.98
11.95
11.38
11.40
10.45
9.417
9.058
9.391
8.942
7.002
9.391
10.91
86
5.87
FCF yield (avg)%
3.77
6.22
7.77
9.94
7.49
6.43
6.47
7.14
6.94
9.46
12.84
6.94
7.04
29
6.80
FCF margin%
0.40
0.88
1.65
3.88
1.33
2.86
3.33
5.73
4.59
3.90
27.44
3.90
3.10
85
1.092
FCF / Net incomex
0.683
0.738
0.724
0.736
0.751
0.802
0.882
1.017
1.039
1.112
0.380
1.017
0.776
47
19.72
ROIC%
21.02
21.58
18.96
20.99
20.70
20.15
19.99
17.59
18.54
18.49
28.73
18.54
20.07
84
6.42
Return on equity%
10.29
7.50
6.84
4.34
2.32
4.62
4.69
7.29
5.26
2.95
4.78
4.69
4.97
90
15.45
Return on assets%
7.19
9.01
9.80
8.81
6.65
5.14
3.36
6.03
6.16
7.33
8.69
6.03
6.92
39
3.20
EPSSR
0.89
1.04
1.23
1.28
1.50
1.70
1.76
1.98
2.35
2.36
3.54
9.49%
9.92%
—
10.13
EPS growth%
24.42
25.84
26.63
24.74
25.70
24.51
25.41
23.69
22.86
22.96
19.68
23.69
24.63
36
1.12
Bookvalue per shSR
2.49
2.32
2.55
2.92
3.12
3.40
3.67
3.72
3.59
3.94
1.30
4.78%
5.68%
—
2.22
FCF per shareSR
3.62
3.78
4.39
4.86
4.74
4.92
4.83
5.65
6.36
6.95
2.48
7.93%
8.31%
—
3.30
Dividend per shSR
1.91
1.77
1.82
1.89
1.99
2.03
2.27
2.32
2.23
2.05
1.66
0.57%
0.98%
—
11.56
Div yield (avg)%
10.79
10.85
8.44
5.60
5.39
4.96
3.49
1.97
1.09
0.40
9.94
1.97
5.17
6
10.11
Payout ratio%
6.20
4.55
4.35
2.38
3.31
1.09
0.40
2.94
0.97
0.40
17.63
0.97
2.66
69
87.75
Shares (diluted)M
117.0
127.1
144.4
138.5
135.3
159.6
154.2
157.4
177.0
167.2
88.06
4.32%
4.66%
7
6.87
Buyback yield%
33.26
31.81
33.47
35.36
34.63
33.07
30.70
32.38
33.45
32.60
20.80
32.60
33.17
38
0.551
D/E ratiox
0.201
0.212
0.258
0.285
0.295
0.336
0.330
0.348
0.387
0.471
1.640
0.348
0.313
42
417.1
Enterprise valueSR M
295.1
317.6
288.3
308.1
279.7
274.0
237.3
250.4
228.9
250.5
687.4
(2.18%)
(1.40%)
31
520.9
LT debtSR M
89.90
81.62
80.25
83.67
80.56
84.39
90.10
99.32
109.9
105.4
226.2
5.52%
1.04%
75
Cost of revenue
6.15%
0.98×
Operating expenses
6.89%
1.05×
Cash and investments
15.67%
Spread over hurdle
(5.41%)