85.70
RevenueSR M
191.7
189.8
193.9
190.8
188.6
189.4
191.5
194.8
194.6
191.7
89.54
0.33%
0.25%
40
17.46
Revenue growth%
21.07
23.67
23.74
22.28
23.19
23.33
23.20
24.07
23.07
23.48
4.91
23.33
23.27
42
24.78
Gross margin%
23.06
23.74
22.46
23.42
21.95
21.19
20.54
19.19
17.11
18.42
11.97
19.19
21.57
74
27.58
Operating margin%
11.08
13.11
12.60
13.83
10.90
8.88
10.74
9.72
10.10
8.46
12.07
9.72
10.82
71
17.82
Net margin%
9.75
7.78
8.39
6.03
4.61
7.49
6.56
7.72
4.83
6.75
19.51
6.75
7.12
23
15.10
P/E ratio (avg)x
14.59
14.31
14.15
12.34
12.98
11.75
12.91
11.38
10.86
11.36
24.48
11.38
12.63
34
18.20
EV/EBITx
18.14
19.44
19.18
18.29
18.42
19.15
17.67
17.32
16.02
15.28
9.960
17.32
18.21
52
13.19
FCF yield (avg)%
18.12
15.76
15.07
15.61
17.79
19.78
17.76
19.85
22.72
20.13
9.08
19.85
17.95
72
14.24
FCF margin%
10.68
10.71
9.67
10.07
8.22
10.00
7.18
6.54
3.58
6.50
4.34
6.54
8.95
10
0.513
FCF / Net incomex
0.157
0.168
0.171
0.171
0.150
0.131
0.120
0.129
0.140
0.120
1.018
0.129
0.145
67
26.58
ROIC%
31.52
34.15
34.64
37.37
37.81
40.09
38.82
41.60
41.80
39.05
26.93
40.09
38.32
22
16.19
Return on equity%
0.40
3.36
4.34
2.03
3.35
5.16
7.68
9.37
9.87
12.64
9.05
9.37
4.75
8
11.65
Return on assets%
19.34
16.72
15.83
14.01
13.39
10.45
7.68
8.87
7.21
7.84
26.15
7.84
11.92
27
5.52
EPSSR
2.58
2.60
2.86
2.65
2.77
2.55
2.26
2.07
1.82
1.96
5.88
(6.71%)
(3.45%)
—
29.33
EPS growth%
23.59
24.31
23.69
21.64
23.77
23.06
24.28
23.27
21.68
20.12
21.65
23.06
23.43
59
8.10
Bookvalue per shSR
9.41
9.97
9.39
9.09
9.99
11.45
13.24
15.30
17.99
20.12
11.38
15.03%
8.88%
—
6.28
FCF per shareSR
2.84
3.04
3.29
3.16
3.09
2.99
3.23
3.32
3.60
3.71
8.79
3.76%
1.73%
—
9.99
Dividend per shSR
2.13
1.89
1.81
1.73
1.62
1.57
1.52
1.31
1.37
1.19
10.98
(6.00%)
(4.96%)
—
18.04
Div yield (avg)%
27.01
28.95
26.23
29.02
30.26
31.12
29.21
31.29
31.70
31.70
13.27
31.29
29.74
61
6.80
Payout ratio%
15.19
17.39
17.89
16.41
18.41
21.33
20.04
21.35
20.50
19.85
17.86
20.50
19.13
28
12.68
Shares (diluted)M
9.010
9.709
9.241
9.191
8.600
8.885
9.196
8.570
7.867
8.791
12.19
0.44%
(1.19%)
62
3.04
Buyback yield%
7.72
5.32
6.09
3.34
3.54
2.72
0.40
0.40
0.40
0.40
22.06
0.40
3.03
77
0.731
D/E ratiox
0.479
0.430
0.398
0.432
0.466
0.419
0.455
0.445
0.403
0.381
0.897
0.419
0.431
32
31.48
Enterprise valueSR M
253.4
261.8
264.0
314.8
327.8
360.2
400.9
415.8
476.7
492.2
79.53
8.47%
6.89%
12
84.36
LT debtSR M
142.3
148.9
163.7
169.5
160.3
173.9
160.7
158.3
167.4
161.4
92.39
0.14%
0.25%
23
Cost of revenue
0.14%
0.99×
Operating expenses
0.21%
1.00×
Cash and investments
18.21%