194.9
RevenueSR M
205.9
217.7
232.8
245.9
252.9
265.7
283.3
293.4
302.6
324.4
211.1
5.10%
4.98%
84
24.90
Revenue growth%
23.28
22.09
22.41
24.75
24.50
23.37
25.66
25.17
25.00
25.61
13.14
25.17
24.62
82
13.67
Gross margin%
16.92
17.89
18.71
16.37
14.47
16.37
18.89
16.57
19.05
19.58
12.45
18.89
17.40
19
27.75
Operating margin%
27.91
26.73
24.52
22.75
24.30
26.26
25.20
27.52
25.43
25.83
11.07
25.83
25.63
35
18.43
Net margin%
1.37
3.82
2.19
3.52
5.84
3.60
6.49
4.82
1.95
4.91
8.35
4.82
3.71
40
27.92
P/E ratio (avg)x
27.79
29.98
29.75
34.59
37.42
41.49
44.22
45.79
52.61
58.51
25.15
45.79
39.46
19
16.42
EV/EBITx
25.50
24.10
25.03
27.44
26.31
23.62
24.08
22.69
21.68
22.01
33.78
22.69
24.09
26
2.55
FCF yield (avg)%
17.03
16.40
18.41
20.49
21.24
20.64
21.00
21.45
21.05
20.41
19.60
21.00
20.57
5
20.51
FCF margin%
2.62
4.76
3.16
5.15
2.69
0.79
2.41
0.40
1.55
0.40
9.72
0.79
2.51
16
1.589
FCF / Net incomex
1.103
1.182
1.232
1.340
1.247
1.222
1.319
1.235
1.257
1.447
0.306
1.257
1.241
34
22.88
ROIC%
13.27
15.82
16.34
15.46
14.20
15.70
13.13
14.23
11.79
9.83
23.36
13.13
14.21
51
22.44
Return on equity%
4.81
6.09
5.88
3.89
0.99
2.00
4.70
1.82
0.54
3.42
21.64
2.00
3.66
45
25.14
Return on assets%
28.68
27.02
26.85
24.61
22.79
25.48
28.40
25.42
23.24
25.98
15.44
25.48
25.73
27
1.01
EPSSR
2.54
2.66
2.48
2.24
2.19
2.03
2.29
2.61
2.80
3.00
1.04
6.48%
2.27%
—
18.36
EPS growth%
11.42
9.43
11.91
11.86
14.29
16.24
16.26
16.08
18.81
17.41
15.23
16.26
15.19
56
1.70
Bookvalue per shSR
0.99
1.07
1.05
1.22
1.42
1.42
1.57
1.55
1.83
2.04
0.76
7.55%
7.60%
—
0.99
FCF per shareSR
0.48
0.55
0.61
0.73
0.79
0.86
1.04
1.08
1.16
1.18
1.90
8.26%
10.08%
—
1.87
Dividend per shSR
0.66
0.73
0.79
0.74
0.74
0.80
0.83
0.79
0.78
0.81
0.55
1.95%
1.50%
—
4.79
Div yield (avg)%
10.42
9.31
9.66
7.51
9.71
7.35
7.84
8.36
7.78
10.02
10.94
7.84
8.84
63
16.21
Payout ratio%
3.66
4.62
3.34
0.80
1.57
3.33
3.32
1.50
3.58
3.19
9.78
3.32
3.32
34
73.83
Shares (diluted)M
108.8
120.9
123.4
133.9
124.3
120.4
112.8
118.1
114.0
113.9
73.41
(1.74%)
1.53%
91
13.49
Buyback yield%
16.76
14.74
13.72
13.95
13.08
14.18
16.09
18.02
20.67
21.64
12.96
18.02
15.42
73
0.844
D/E ratiox
0.754
0.817
0.957
0.958
0.989
1.101
1.106
1.162
1.340
1.323
0.923
1.162
1.045
36
93.97
Enterprise valueSR M
111.1
105.0
91.79
91.09
89.77
84.33
89.65
77.16
68.27
66.84
55.51
(5.73%)
(5.27%)
94
260.9
LT debtSR M
477.7
496.1
520.4
609.8
690.7
766.0
738.0
743.4
784.6
827.7
275.0
3.68%
6.27%
75
Cost of revenue
4.94%
1.00×
Operating expenses
5.31%
1.03×
Cash and investments
18.06%
Spread over hurdle
67.77%