98.01
RevenueSR M
114.9
115.4
118.6
117.1
118.7
119.0
119.7
120.0
122.0
124.5
107.6
0.95%
0.77%
43
29.76
Revenue growth%
8.90
8.53
11.10
9.64
6.96
6.82
7.50
6.37
8.00
10.13
8.68
7.50
8.26
24
2.65
Gross margin%
21.72
21.70
21.57
24.13
23.19
22.12
23.25
23.84
23.72
26.34
18.75
23.72
23.22
78
22.17
Operating margin%
6.30
6.76
4.25
2.88
2.32
0.40
0.40
1.59
3.58
4.62
3.03
1.59
3.23
7
12.97
Net margin%
28.93
28.64
26.19
23.85
26.63
28.68
26.42
27.38
27.18
25.64
17.41
27.18
26.91
89
17.60
P/E ratio (avg)x
21.41
23.18
25.58
24.06
24.77
25.29
26.55
25.94
27.09
26.12
12.13
26.12
25.43
20
18.05
EV/EBITx
40.41
46.42
44.19
44.24
41.91
40.98
39.21
39.19
40.95
41.40
17.31
40.95
41.19
55
8.99
FCF yield (avg)%
11.92
11.30
14.28
12.32
12.18
9.67
7.38
4.84
3.59
5.55
24.73
5.55
10.48
47
13.95
FCF margin%
17.05
20.05
19.33
18.66
20.34
19.52
20.68
20.10
20.47
20.73
16.28
20.47
20.08
61
1.594
FCF / Net incomex
1.787
1.968
1.886
2.041
2.032
2.277
2.355
2.630
2.428
2.690
0.709
2.428
2.159
52
12.79
ROIC%
1.21
3.16
5.37
6.62
5.18
6.53
4.25
3.69
3.12
1.69
5.11
3.69
3.97
85
20.13
Return on equity%
10.25
11.21
10.68
10.04
9.22
7.51
10.00
11.63
14.23
12.50
24.68
11.63
10.46
7
14.17
Return on assets%
21.38
20.20
18.89
19.66
21.37
18.80
21.12
21.59
19.47
22.46
10.64
21.12
20.66
19
4.32
EPSSR
3.13
3.41
3.23
3.17
3.23
2.85
2.54
2.66
2.40
2.10
4.48
(8.22%)
(3.40%)
—
6.57
EPS growth%
23.37
21.94
21.91
21.25
22.36
21.06
20.76
23.68
20.75
21.38
24.80
21.06
21.65
19
1.52
Bookvalue per shSR
3.46
3.72
3.88
4.21
3.90
3.51
3.82
3.66
3.50
3.41
4.11
(2.65%)
(0.99%)
—
1.17
FCF per shareSR
2.06
2.14
2.21
2.15
2.23
2.40
2.62
2.62
2.40
2.65
1.83
3.50%
2.18%
—
2.47
Dividend per shSR
1.22
1.28
1.16
1.26
1.26
1.19
1.23
1.29
1.44
1.47
3.25
3.23%
3.04%
—
8.07
Div yield (avg)%
28.90
30.65
32.24
31.26
33.66
33.99
33.69
32.46
35.39
35.05
15.93
33.99
33.06
78
27.90
Payout ratio%
33.60
31.64
29.00
31.61
33.87
33.55
31.00
28.54
27.62
29.13
21.97
29.13
31.30
33
19.91
Shares (diluted)M
19.22
19.08
17.11
17.80
19.60
19.80
18.13
18.83
17.84
16.85
19.90
(2.98%)
(1.64%)
39
11.11
Buyback yield%
2.21
3.50
1.85
3.71
2.46
0.40
0.40
0.40
0.40
1.79
27.69
0.40
1.82
60
1.453
D/E ratiox
1.367
1.384
1.427
1.346
1.423
1.536
1.634
1.495
1.550
1.697
1.432
1.550
1.461
85
33.59
Enterprise valueSR M
116.5
120.9
131.7
126.7
127.7
125.5
126.5
124.9
110.3
118.3
12.96
(1.52%)
0.84%
23
138.2
LT debtSR M
37.44
40.08
40.94
45.12
46.51
49.33
52.36
52.30
60.50
67.47
76.51
7.72%
6.35%
85
Cost of revenue
0.91%
1.01×
Operating expenses
(0.04%)
0.92×
Goodwill & intangibles
16.97%
Cash and investments
14.91%
Spread over hurdle
32.10%