170.8
RevenueSR M
149.5
159.3
166.7
173.6
183.6
190.3
196.6
206.5
215.6
223.7
188.0
4.03%
4.75%
23
11.32
Revenue growth%
24.12
22.15
22.70
19.93
21.24
18.53
18.30
17.12
19.24
18.14
5.36
18.30
19.59
89
16.73
Gross margin%
18.52
16.24
13.93
14.50
14.92
16.89
17.39
18.31
17.17
16.78
21.17
17.17
16.83
89
11.08
Operating margin%
1.29
0.40
0.51
0.40
0.40
0.40
0.65
2.90
1.42
1.63
8.76
1.42
0.58
6
3.83
Net margin%
25.54
27.65
26.30
28.48
31.07
30.10
27.82
25.67
23.73
22.16
27.31
25.67
26.97
30
25.50
P/E ratio (avg)x
12.67
13.66
13.62
14.84
15.96
15.29
14.25
13.65
14.33
15.18
22.20
14.33
14.29
94
17.18
EV/EBITx
32.97
32.34
34.86
40.52
49.29
49.98
52.01
59.42
72.12
81.12
18.12
59.42
49.63
20
26.15
FCF yield (avg)%
25.26
23.10
24.61
24.96
25.45
23.88
26.52
27.88
28.98
26.41
20.20
26.52
25.35
72
25.23
FCF margin%
26.25
23.75
24.68
27.24
29.49
27.25
26.61
27.64
25.41
25.99
17.95
26.61
26.43
33
1.204
FCF / Net incomex
0.784
0.773
0.721
0.656
0.602
0.577
0.523
0.580
0.549
0.561
1.677
0.561
0.591
72
14.97
ROIC%
10.22
11.86
11.57
11.48
9.59
9.39
9.92
8.30
7.98
6.30
19.08
8.30
9.75
75
6.90
Return on equity%
20.70
18.69
18.17
15.76
17.10
14.44
15.16
14.98
12.81
15.79
20.78
14.98
15.77
87
15.56
Return on assets%
21.65
20.39
19.86
18.59
20.00
20.95
21.70
21.07
20.24
18.16
18.24
20.95
20.31
39
0.72
EPSSR
0.83
0.85
0.90
0.98
0.92
0.92
1.02
1.09
1.23
1.24
0.79
6.25%
3.74%
—
18.38
EPS growth%
1.92
2.39
3.10
5.11
2.38
1.36
1.25
1.29
2.59
4.82
20.86
1.36
2.38
47
1.07
Bookvalue per shSR
1.49
1.73
2.06
2.13
2.18
2.57
2.88
3.04
3.49
3.70
0.44
11.19%
9.62%
—
0.50
FCF per shareSR
0.41
0.39
0.41
0.46
0.43
0.46
0.47
0.51
0.54
0.47
1.07
1.85%
2.44%
—
0.49
Dividend per shSR
0.30
0.32
0.28
0.29
0.31
0.34
0.30
0.31
0.34
0.30
0.45
(0.76%)
0.18%
—
5.83
Div yield (avg)%
11.09
12.49
13.79
13.41
10.99
13.47
14.55
17.51
15.54
16.30
8.25
15.54
13.63
68
9.72
Payout ratio%
20.69
20.99
18.06
17.69
19.14
20.42
19.29
17.73
18.49
19.73
7.77
19.29
19.22
21
91.56
Shares (diluted)M
79.57
72.34
78.38
75.31
76.56
73.29
80.65
76.33
84.27
79.90
89.65
0.86%
(0.92%)
66
25.40
Buyback yield%
5.15
5.24
3.09
4.19
2.72
1.18
2.67
3.88
4.61
6.42
21.70
3.88
4.04
34
1.099
D/E ratiox
0.313
0.287
0.252
0.253
0.223
0.199
0.181
0.172
0.178
0.160
0.756
0.178
0.211
22
228.2
Enterprise valueSR M
51.05
44.50
45.32
45.54
41.97
38.85
41.49
37.09
39.45
37.05
140.7
(2.46%)
(3.11%)
25
12.60
LT debtSR M
232.5
264.2
309.6
342.1
379.1
394.3
396.1
443.9
497.2
532.1
188.0
7.02%
8.75%
9
Cost of revenue
4.78%
1.00×
Operating expenses
4.44%
0.97×
Spread over hurdle
(1.68%)