102.4
RevenueSR M
164.9
176.3
193.1
212.3
228.3
247.1
262.6
283.0
311.4
334.3
105.2
7.92%
8.18%
63
25.48
Revenue growth%
31.21
31.23
31.42
31.36
32.54
30.19
31.70
28.72
25.74
25.16
10.08
28.72
31.22
6
18.57
Gross margin%
24.28
22.09
24.22
23.71
23.55
24.54
25.89
27.77
26.24
24.20
2.99
25.89
24.25
13
6.16
Operating margin%
3.08
2.89
2.34
3.69
5.09
7.14
9.32
8.46
9.10
9.26
17.33
9.10
6.11
34
8.66
Net margin%
0.40
0.40
1.79
3.80
3.05
1.79
3.16
5.93
4.82
4.12
14.29
4.12
3.10
88
16.69
P/E ratio (avg)x
10.19
11.67
13.31
14.58
15.53
16.99
17.79
17.24
16.34
19.02
18.90
17.24
15.94
34
6.630
EV/EBITx
35.02
30.24
26.59
25.28
22.88
24.76
24.49
24.32
24.47
25.66
27.70
24.49
25.02
22
20.04
FCF yield (avg)%
27.49
27.40
26.58
24.70
23.00
22.76
24.65
26.06
27.15
28.11
22.14
26.06
26.32
86
23.52
FCF margin%
22.89
20.66
20.68
19.25
19.91
16.96
19.60
20.06
22.17
21.23
24.94
20.06
20.36
18
1.144
FCF / Net incomex
1.178
1.308
1.352
1.574
1.775
1.739
1.675
1.727
1.908
1.932
1.364
1.739
1.701
92
12.31
ROIC%
32.77
33.80
36.28
38.85
41.18
40.06
42.03
41.95
39.57
36.77
13.97
40.06
39.21
89
16.73
Return on equity%
7.51
4.66
7.60
6.76
4.23
2.46
0.64
0.40
2.31
4.49
9.96
2.31
4.36
6
11.40
Return on assets%
18.40
18.99
21.89
24.30
22.84
24.80
23.51
22.72
25.03
23.32
8.45
23.51
23.08
74
1.33
EPSSR
1.79
1.86
1.88
1.94
2.24
2.38
2.49
2.80
2.88
2.96
1.49
5.71%
4.67%
—
24.65
EPS growth%
9.04
11.19
14.08
13.96
15.97
17.32
18.53
18.09
16.93
17.01
22.75
17.32
16.45
27
1.17
Bookvalue per shSR
1.24
1.49
1.60
1.81
2.05
2.16
2.41
2.79
3.08
3.33
1.89
10.18%
11.48%
—
2.25
FCF per shareSR
3.05
3.40
3.55
4.23
4.92
5.50
6.21
6.29
6.99
7.63
2.44
9.14%
10.12%
—
2.77
Dividend per shSR
2.95
2.87
3.19
2.96
3.03
3.01
2.76
2.76
2.60
2.78
0.92
(1.71%)
(0.91%)
—
9.11
Div yield (avg)%
21.14
21.84
21.24
18.88
20.18
19.49
21.31
19.65
18.88
15.89
8.33
19.49
19.92
93
11.65
Payout ratio%
18.29
19.95
19.50
17.20
19.49
18.07
16.87
16.92
15.14
16.90
15.64
16.90
17.63
63
47.57
Shares (diluted)M
57.11
59.94
68.76
74.56
83.24
89.75
91.93
105.7
107.9
110.4
49.22
5.82%
6.01%
25
6.45
Buyback yield%
37.86
35.46
35.24
35.51
35.89
36.04
34.51
32.17
33.56
31.62
7.85
33.56
35.35
22
0.764
D/E ratiox
1.268
1.381
1.481
1.586
1.779
1.579
1.487
1.338
1.189
1.131
0.330
1.338
1.431
60
98.85
Enterprise valueSR M
63.76
67.99
70.89
67.47
61.82
60.96
58.24
56.17
49.89
51.55
41.39
(3.57%)
(3.27%)
69
191.1
LT debtSR M
121.4
132.4
144.8
163.4
193.7
225.8
227.5
264.0
269.6
285.0
17.57
8.02%
8.99%
39
Cost of revenue
7.57%
0.95×
Operating expenses
8.86%
1.06×
Goodwill & intangibles
17.53%
Spread over hurdle
(0.55%)