29.25
RevenueSR M
191.6
193.5
199.7
206.5
206.4
204.7
211.1
209.3
211.1
211.3
32.21
0.47%
1.29%
67
29.68
Revenue growth%
2.16
4.10
1.55
1.43
0.40
1.60
0.40
0.40
0.40
1.55
27.22
0.40
1.49
83
13.99
Gross margin%
3.53
2.84
0.40
2.63
4.42
6.00
6.32
6.85
6.32
4.92
11.18
6.32
4.67
61
27.33
Operating margin%
16.99
18.75
18.95
18.85
16.53
19.27
18.89
16.29
15.88
13.78
16.86
16.29
17.87
35
13.32
Net margin%
12.19
12.79
10.04
7.31
9.80
8.62
7.19
7.92
4.98
3.05
21.62
7.19
8.27
63
28.44
P/E ratio (avg)x
14.17
14.82
13.81
15.70
15.97
17.48
19.72
22.50
21.09
19.31
6.949
19.72
16.72
61
8.076
EV/EBITx
39.12
46.70
46.65
44.73
48.66
57.60
64.15
76.04
87.92
88.87
16.09
76.04
53.13
6
9.41
FCF yield (avg)%
26.54
29.15
31.23
29.83
28.72
30.53
28.16
26.33
29.06
28.43
27.24
28.43
28.89
82
13.28
FCF margin%
10.54
8.64
6.40
7.05
7.08
6.77
7.45
9.24
8.76
11.13
26.88
8.76
8.04
28
0.806
FCF / Net incomex
0.222
0.199
0.191
0.201
0.184
0.196
0.207
0.219
0.209
0.223
1.071
0.209
0.204
6
9.37
ROIC%
7.76
9.12
10.51
10.06
12.98
13.73
12.18
10.27
8.78
11.41
27.72
11.41
10.39
21
12.82
Return on equity%
23.07
25.76
24.01
26.27
24.71
22.85
22.24
22.11
19.31
18.44
4.04
22.11
22.96
51
25.07
Return on assets%
3.62
1.30
0.40
0.40
0.40
0.40
0.40
0.40
0.40
3.12
14.16
0.40
0.40
89
1.02
EPSSR
1.41
1.30
1.42
1.32
1.29
1.33
1.16
1.01
0.91
0.95
1.09
(5.98%)
(5.04%)
—
26.17
EPS growth%
1.48
0.40
1.87
0.40
0.40
3.01
5.02
7.81
9.39
11.77
8.46
7.81
2.44
53
0.32
Bookvalue per shSR
1.35
1.26
1.18
1.08
1.00
0.92
1.00
0.94
0.97
0.91
0.33
(1.86%)
(4.80%)
—
0.88
FCF per shareSR
1.65
1.63
1.87
1.92
2.19
2.43
2.59
2.69
3.13
3.26
1.46
8.30%
7.68%
—
1.42
Dividend per shSR
0.29
0.31
0.33
0.31
0.32
0.34
0.37
0.35
0.36
0.41
0.90
5.17%
4.85%
—
3.97
Div yield (avg)%
13.13
12.51
13.04
12.73
12.67
15.20
18.10
20.76
19.82
18.15
6.11
18.15
14.17
51
27.93
Payout ratio%
2.75
3.17
1.23
0.99
1.61
1.91
1.71
2.55
1.77
3.29
9.45
1.91
1.84
12
114.9
Shares (diluted)M
128.0
113.0
122.5
136.7
146.6
152.6
137.1
130.9
118.1
104.5
116.2
(6.55%)
(3.11%)
17
26.51
Buyback yield%
10.16
10.81
11.97
10.04
12.98
15.60
16.86
14.74
15.61
13.72
2.83
15.60
13.35
9
0.348
D/E ratiox
1.242
1.427
1.685
1.897
2.081
2.130
2.326
2.606
2.695
3.022
0.251
2.606
2.106
62
258.5
Enterprise valueSR M
237.6
234.9
208.5
222.1
240.9
235.9
238.8
259.8
276.3
303.1
59.94
4.70%
3.12%
55
143.5
LT debtSR M
154.9
133.7
125.3
120.9
114.4
122.1
115.1
121.1
117.7
122.5
22.84
1.36%
(3.22%)
10
Cost of revenue
1.40%
1.01×
Operating expenses
1.14%
0.98×