2.350
RevenueSR B
2.157
2.188
2.276
2.391
2.445
2.504
2.651
2.686
2.827
2.905
2.618
3.51%
3.31%
53
18.64
Revenue growth%
21.34
21.09
22.21
24.53
24.89
23.40
21.04
18.49
18.57
20.31
21.36
20.31
21.21
66
22.81
Gross margin%
16.22
17.23
18.00
15.58
13.58
12.76
10.17
9.64
8.71
6.41
27.75
9.64
13.17
75
13.43
Operating margin%
25.85
24.05
24.37
25.92
28.51
28.19
27.81
27.14
28.89
28.43
26.64
28.19
27.48
9
27.01
Net margin%
18.00
16.89
19.63
17.24
15.41
18.09
20.08
22.15
21.64
21.44
23.53
21.44
18.86
91
11.21
P/E ratio (avg)x
34.99
36.71
40.30
40.95
41.21
38.47
43.45
40.32
40.82
38.71
19.39
40.32
40.31
71
16.12
EV/EBITx
20.98
20.03
19.84
21.83
23.43
23.35
23.54
21.93
23.09
22.86
32.32
23.09
22.40
50
17.99
FCF yield (avg)%
0.40
0.40
0.40
0.40
3.02
2.20
0.40
3.29
1.75
4.28
25.83
2.20
1.07
75
2.53
FCF margin%
4.45
3.66
3.09
2.92
3.31
5.27
7.82
6.55
5.78
8.40
9.39
6.55
4.86
38
1.301
FCF / Net incomex
0.864
0.825
0.764
0.717
0.777
0.861
0.836
0.823
0.935
1.064
1.629
0.861
0.830
82
12.61
ROIC%
3.02
0.40
0.40
0.40
1.10
3.71
4.66
6.02
5.39
5.06
2.27
5.06
3.37
69
28.28
Return on equity%
5.46
5.38
3.88
5.39
2.74
3.11
5.45
3.92
6.42
3.62
2.11
3.92
4.65
43
3.59
Return on assets%
10.24
12.84
12.89
13.45
15.83
18.61
21.54
18.58
20.56
18.33
19.03
18.61
17.08
42
5.84
EPSSR
13.12
15.74
18.70
19.82
20.58
20.92
24.45
27.07
26.24
31.30
6.31
8.74%
8.87%
—
22.44
EPS growth%
1.66
4.56
4.54
4.80
7.78
10.55
10.68
10.39
11.75
14.03
3.33
10.68
9.08
16
16.08
Bookvalue per shSR
9.46
8.98
7.66
7.78
7.41
7.69
7.03
6.19
5.23
4.89
9.08
(7.98%)
(6.11%)
—
15.05
FCF per shareSR
21.09
20.55
20.60
22.16
21.93
21.18
21.02
21.36
21.51
19.98
11.35
(1.84%)
(0.94%)
—
8.38
Dividend per shSR
13.21
12.97
12.90
11.39
12.23
11.48
12.26
12.46
12.70
13.14
4.59
1.44%
(0.56%)
—
2.37
Div yield (avg)%
25.83
27.52
28.91
27.82
30.53
31.32
29.09
27.96
26.53
27.61
3.52
27.96
27.89
8
10.33
Payout ratio%
7.71
5.00
2.80
5.76
4.51
3.07
2.23
4.67
7.43
6.05
19.60
4.67
4.84
34
79.29
Shares (diluted)M
102.1
97.24
92.25
87.86
88.96
99.59
101.8
108.0
115.4
133.9
81.72
8.52%
2.99%
65
12.15
Buyback yield%
4.92
5.33
3.91
6.50
6.94
9.63
9.14
8.29
10.61
9.53
11.99
9.53
7.62
22
1.780
D/E ratiox
1.570
1.454
1.310
1.378
1.344
1.279
1.235
1.101
1.058
1.115
0.593
1.115
1.295
53
2.437
Enterprise valueSR B
3.706
4.343
4.389
4.565
4.680
4.652
4.515
5.424
5.531
5.457
1.824
3.12%
4.13%
46
1.124
LT debtSR B
2.038
1.809
1.934
1.804
1.801
1.748
1.551
1.570
1.432
1.322
3.193
(6.00%)
(3.73%)
26
Cost of revenue
3.41%
1.01×
Operating expenses
2.97%
0.97×
Cash and investments
16.08%
Property and equipment
16.05%
Spread over hurdle
14.79%