145.1
RevenueSR M
267.4
263.1
265.9
265.1
264.9
261.5
256.8
256.3
253.6
259.7
155.0
(0.40%)
(0.32%)
89
12.41
Revenue growth%
26.56
26.97
29.04
31.12
33.23
34.05
33.66
35.36
38.18
38.07
10.47
35.36
33.45
17
24.21
Gross margin%
4.89
4.59
5.84
5.38
5.96
8.55
10.35
8.91
8.46
6.61
22.46
8.55
6.29
17
23.55
Operating margin%
3.30
4.01
5.39
2.74
4.89
7.42
9.91
7.18
6.90
7.91
11.54
7.42
6.15
80
15.63
Net margin%
21.89
22.27
22.12
20.51
17.92
19.40
17.25
18.22
19.03
17.16
29.45
18.22
19.22
9
34.54
P/E ratio (avg)x
12.43
13.42
12.28
11.05
12.17
11.23
11.55
10.69
10.69
9.620
26.70
10.69
11.39
32
21.04
EV/EBITx
32.41
35.25
39.73
43.15
48.13
53.76
59.46
64.62
58.65
63.80
24.38
59.46
50.95
32
22.48
FCF yield (avg)%
24.38
22.45
25.03
23.32
25.13
25.85
24.44
27.37
29.48
32.31
27.41
27.37
25.08
77
9.59
FCF margin%
27.05
24.19
23.56
22.81
24.33
22.22
21.98
23.38
22.11
20.46
23.22
22.11
23.09
44
0.629
FCF / Net incomex
0.714
0.717
0.748
0.838
0.882
0.991
1.069
1.161
1.146
1.143
1.776
1.143
0.937
15
3.96
ROIC%
27.70
26.88
28.31
28.79
30.29
31.40
29.92
29.26
28.62
28.43
5.93
29.26
28.70
25
11.29
Return on equity%
25.67
24.90
24.90
27.89
30.85
29.84
27.39
25.41
28.40
28.38
23.84
28.38
27.64
57
6.92
Return on assets%
16.80
18.15
16.39
16.27
18.45
15.67
13.40
10.57
13.31
14.08
11.99
13.40
15.97
83
0.50
EPSSR
2.04
2.23
2.35
2.45
2.47
2.75
2.75
2.73
2.91
3.24
0.52
5.60%
4.99%
—
27.11
EPS growth%
14.62
14.44
12.96
12.22
10.39
8.67
7.63
6.03
5.54
7.32
9.58
7.32
9.53
37
1.76
Bookvalue per shSR
0.86
0.78
0.73
0.79
0.73
0.67
0.64
0.68
0.59
0.60
0.37
(3.80%)
(4.05%)
—
0.56
FCF per shareSR
0.82
0.89
0.98
0.95
0.86
0.79
0.88
0.91
0.97
0.89
1.74
0.67%
1.33%
—
1.80
Dividend per shSR
2.46
2.86
3.21
3.24
3.41
3.94
3.89
4.04
3.90
3.82
1.10
2.28%
4.06%
—
2.92
Div yield (avg)%
13.57
14.98
14.29
13.93
11.83
11.59
14.03
15.02
12.60
15.04
19.25
14.03
13.98
62
15.60
Payout ratio%
11.55
10.92
12.70
15.31
13.83
14.00
16.50
17.33
19.54
18.36
29.95
17.33
14.66
52
55.71
Shares (diluted)M
63.69
65.04
61.55
69.58
77.48
76.91
86.56
95.36
87.68
98.36
54.54
4.89%
3.98%
62
19.20
Buyback yield%
17.56
16.91
15.26
15.20
15.37
14.15
13.80
12.45
14.18
16.94
19.16
14.15
15.23
14
0.250
D/E ratiox
1.370
1.492
1.583
1.640
1.707
1.929
2.155
2.313
2.418
2.467
0.890
2.313
1.818
15
193.5
Enterprise valueSR M
171.1
181.1
193.2
167.7
181.0
159.4
150.5
141.9
146.1
148.2
23.55
(3.93%)
(1.88%)
37
220.2
LT debtSR M
236.1
239.7
263.4
293.4
276.9
310.5
313.8
335.0
338.1
378.0
241.1
6.43%
4.99%
17
Cost of revenue
0.14%
1.05×
Operating expenses
(1.20%)
0.91×
Cash and investments
16.77%
Goodwill & intangibles
15.48%
Spread over hurdle
15.94%