27.05
RevenueSR M
204.6
222.7
234.6
245.2
259.7
273.4
289.7
306.7
325.0
341.8
28.11
5.65%
5.84%
61
15.21
Revenue growth%
22.15
24.19
24.28
22.95
25.91
27.89
29.88
31.80
30.13
28.60
17.75
29.88
26.90
22
13.41
Gross margin%
7.95
10.54
7.88
6.04
7.95
7.71
9.97
12.62
11.89
10.61
23.80
10.61
8.96
31
8.66
Operating margin%
2.75
4.53
4.60
3.84
2.72
0.79
1.92
4.04
5.36
6.09
23.66
4.04
3.94
85
17.26
Net margin%
12.98
12.01
12.73
15.28
18.05
19.82
20.62
20.31
23.20
24.80
22.11
20.62
18.94
52
9.433
P/E ratio (avg)x
45.98
45.82
47.98
45.04
46.56
50.56
48.77
45.85
46.55
46.62
18.15
46.62
46.56
90
24.90
EV/EBITx
11.23
11.60
12.06
10.70
10.92
11.87
12.09
12.59
11.42
11.29
13.66
11.87
11.51
54
22.54
FCF yield (avg)%
6.48
6.72
7.13
8.08
9.07
6.38
4.76
6.68
5.30
2.31
6.57
5.30
6.58
89
2.85
FCF margin%
14.78
16.30
18.39
18.40
20.81
19.43
22.40
20.15
21.29
21.86
5.54
21.29
19.79
11
1.137
FCF / Net incomex
1.703
1.747
1.922
2.056
1.940
2.098
1.985
2.284
2.305
2.525
0.571
2.284
2.020
92
29.62
ROIC%
6.56
6.40
3.89
1.94
0.40
0.81
2.66
5.08
5.66
2.83
21.66
2.83
3.36
44
4.89
Return on equity%
22.43
24.68
26.28
24.22
26.53
24.33
22.45
24.31
24.82
27.26
27.96
24.33
24.50
50
5.32
Return on assets%
8.34
6.50
6.93
4.15
6.35
3.79
6.65
6.80
8.72
10.93
6.07
6.80
6.73
51
0.76
EPSSR
0.57
0.57
0.59
0.58
0.68
0.79
0.93
0.96
1.13
1.31
0.85
14.05%
9.74%
—
10.85
EPS growth%
17.30
20.17
21.17
22.86
23.34
23.13
21.02
18.93
18.18
18.60
11.78
18.93
20.59
49
2.26
Bookvalue per shSR
0.89
0.95
0.82
0.91
0.79
0.86
0.85
0.91
0.90
0.85
0.52
1.42%
(0.12%)
—
1.89
FCF per shareSR
2.23
2.36
2.44
2.44
2.87
3.37
3.21
3.20
3.04
3.01
2.25
0.95%
4.53%
—
0.86
Dividend per shSR
1.16
1.17
1.12
1.05
1.09
1.07
1.09
1.20
1.15
1.04
0.55
(1.01%)
(0.30%)
—
18.78
Div yield (avg)%
16.83
17.00
19.46
21.16
18.94
21.42
24.06
22.79
20.82
23.56
27.86
22.79
20.99
71
8.42
Payout ratio%
0.40
0.40
2.49
1.70
0.40
0.40
1.35
1.11
0.40
1.95
28.14
1.11
0.76
74
123.5
Shares (diluted)M
174.0
201.6
226.6
225.8
232.6
242.9
271.6
275.4
318.5
311.8
119.8
6.03%
7.40%
15
19.67
Buyback yield%
3.17
3.34
0.49
0.40
0.47
0.40
2.36
0.59
2.83
1.39
4.86
1.39
0.99
48
0.150
D/E ratiox
1.375
1.194
1.052
1.141
1.119
1.038
0.905
0.880
0.835
0.737
1.108
0.880
1.045
17
0.197
Enterprise valueSR B
0.480
0.516
0.554
0.659
0.701
0.787
0.934
1.073
1.100
1.079
0.174
9.01%
8.53%
92
406.7
LT debtSR M
314.7
333.4
290.7
271.9
275.6
266.7
242.6
210.8
195.1
186.2
297.9
(7.54%)
(4.87%)
46
Cost of revenue
5.34%
0.95×
Operating expenses
7.28%
1.14×
Cash and investments
14.56%