33.82
RevenueSR M
97.60
100.9
102.7
103.3
104.0
108.8
114.3
118.3
121.6
124.4
37.43
3.64%
2.52%
26
28.79
Revenue growth%
29.56
32.27
32.13
34.25
36.05
38.40
36.41
39.16
39.98
41.55
13.08
39.16
36.23
37
20.62
Gross margin%
15.22
12.79
13.18
12.42
11.79
9.13
8.15
7.78
5.39
7.56
29.73
7.78
10.46
47
5.49
Operating margin%
7.95
9.37
6.71
8.48
10.86
8.85
7.83
9.63
9.86
12.64
27.53
9.63
9.11
69
3.16
Net margin%
4.32
3.70
2.97
5.53
4.32
6.91
6.46
7.47
4.58
4.75
25.44
6.46
4.67
81
14.02
P/E ratio (avg)x
10.89
10.44
10.47
10.84
10.57
11.38
11.21
11.08
9.695
8.197
28.85
11.08
10.71
34
17.06
EV/EBITx
30.54
28.80
30.33
34.65
39.80
40.77
44.21
41.98
41.07
46.69
12.06
41.98
40.28
31
14.05
FCF yield (avg)%
22.68
23.65
24.63
26.89
27.61
29.43
27.55
29.19
32.15
33.03
6.82
29.43
27.58
76
15.57
FCF margin%
11.84
12.06
14.96
13.49
10.69
10.99
11.32
13.45
11.31
13.53
28.66
11.32
11.95
5
1.274
FCF / Net incomex
3.068
3.095
3.152
3.228
3.887
4.511
4.682
4.676
5.159
5.567
0.701
4.682
4.199
7
20.47
ROIC%
17.06
19.80
18.10
15.69
16.77
16.09
14.62
13.70
16.31
18.27
4.98
16.09
16.54
81
20.10
Return on equity%
9.89
11.52
8.71
9.48
11.74
10.13
12.95
14.11
13.59
13.14
17.48
13.14
11.63
44
2.75
Return on assets%
21.82
20.35
23.27
20.96
21.45
21.01
20.30
21.78
20.89
19.14
14.33
20.89
20.98
14
0.12
EPSSR
0.22
0.25
0.27
0.25
0.28
0.31
0.32
0.32
0.30
0.30
0.13
1.55%
3.57%
—
16.04
EPS growth%
18.43
15.57
17.69
18.16
18.52
18.36
17.22
19.67
19.91
19.21
25.91
19.21
18.39
79
0.07
Bookvalue per shSR
0.10
0.10
0.10
0.11
0.12
0.13
0.12
0.15
0.17
0.17
0.07
7.81%
5.80%
—
0.17
FCF per shareSR
0.18
0.18
0.17
0.18
0.20
0.20
0.19
0.20
0.19
0.18
0.08
(1.67%)
0.29%
—
0.05
Dividend per shSR
0.13
0.15
0.16
0.15
0.15
0.15
0.17
0.19
0.21
0.21
0.09
7.68%
6.52%
—
26.76
Div yield (avg)%
12.50
12.83
10.13
12.38
12.86
13.21
10.69
13.35
13.52
14.15
12.42
13.35
12.85
71
2.04
Payout ratio%
1.00
0.40
0.40
3.34
3.54
4.28
5.16
2.22
0.80
0.84
18.28
2.22
1.61
53
593.8
Shares (diluted)M
650.8
580.4
517.3
478.0
438.7
406.3
345.5
354.9
321.3
288.7
590.0
(8.02%)
(8.05%)
48
3.69
Buyback yield%
11.82
14.16
16.46
13.63
14.24
15.79
17.03
18.71
15.79
15.58
8.07
15.79
15.69
30
1.789
D/E ratiox
0.846
0.935
0.964
0.899
1.021
1.138
1.147
1.180
1.207
1.183
1.733
1.180
1.079
9
40.93
Enterprise valueSR M
206.0
235.7
252.9
293.4
289.6
350.3
353.8
384.2
460.2
556.1
57.18
13.94%
11.42%
12
107.2
LT debtSR M
84.53
82.58
85.09
77.46
68.99
59.36
50.86
52.39
55.21
51.63
63.83
(5.63%)
(5.66%)
13
Cost of revenue
2.31%
0.98×
Operating expenses
2.53%
1.00×
Goodwill & intangibles
16.32%
Cash and investments
15.92%