437.8
RevenueSR M
224.6
240.7
254.6
271.1
284.2
304.6
332.0
347.8
375.7
411.1
489.5
7.66%
7.12%
39
18.21
Revenue growth%
5.62
4.03
6.71
4.49
7.09
7.55
5.10
7.92
9.16
10.64
4.65
7.92
6.90
88
20.38
Gross margin%
21.97
24.15
21.81
23.70
23.19
21.95
19.36
19.11
21.75
23.08
13.51
21.75
21.96
24
11.45
Operating margin%
0.40
1.50
2.99
0.98
0.40
3.24
4.76
7.30
9.89
12.77
19.54
7.30
3.11
74
24.56
Net margin%
16.25
15.42
15.55
17.49
15.90
16.08
15.23
15.65
13.68
15.51
18.71
15.51
15.60
22
30.94
P/E ratio (avg)x
10.72
9.650
10.63
10.01
10.12
9.331
9.250
10.10
9.281
8.385
31.20
9.281
9.830
38
20.57
EV/EBITx
11.49
12.73
13.11
15.76
18.74
19.34
20.54
20.02
19.57
21.65
8.368
20.02
19.04
25
14.95
FCF yield (avg)%
6.31
4.94
3.81
6.13
5.79
6.78
7.15
8.68
6.83
6.52
5.48
6.83
6.42
32
26.13
FCF margin%
25.62
27.80
25.58
27.16
29.08
31.26
28.89
31.06
31.51
28.85
24.83
31.06
28.87
38
1.656
FCF / Net incomex
0.895
0.987
1.021
1.133
1.157
1.254
1.312
1.421
1.506
1.733
1.512
1.421
1.206
43
19.52
ROIC%
4.11
5.07
3.06
0.85
1.99
0.40
0.40
3.04
4.51
1.99
15.76
1.99
2.51
23
25.55
Return on equity%
7.77
9.57
9.82
9.40
10.14
7.48
6.58
7.00
5.77
7.31
7.95
7.00
7.62
64
5.04
Return on assets%
10.86
8.91
8.44
9.50
9.41
7.13
6.24
3.50
4.27
2.50
12.24
4.27
7.78
45
0.48
EPSSR
0.71
0.79
0.75
0.73
0.75
0.80
0.86
0.81
0.80
0.81
0.51
1.56%
0.99%
—
23.96
EPS growth%
16.77
15.34
15.09
13.74
11.67
8.86
6.77
5.45
6.50
9.01
25.42
6.77
10.34
44
1.14
Bookvalue per shSR
1.55
1.65
1.78
2.05
2.41
2.47
2.86
2.73
2.87
3.05
0.69
4.79%
8.09%
—
1.17
FCF per shareSR
1.39
1.55
1.66
1.47
1.44
1.52
1.40
1.50
1.61
1.49
0.84
0.68%
1.78%
—
0.58
Dividend per shSR
0.85
0.92
1.04
1.07
1.23
1.40
1.45
1.47
1.65
1.61
0.71
5.50%
6.92%
—
13.48
Div yield (avg)%
4.12
4.17
3.18
5.61
7.12
7.11
5.38
6.93
5.97
7.94
9.66
6.93
5.79
70
5.30
Payout ratio%
28.62
27.78
28.42
31.22
33.82
32.68
32.07
32.70
31.98
29.26
14.94
32.07
31.60
20
94.32
Shares (diluted)M
93.99
103.4
108.8
101.4
111.4
113.8
102.2
92.55
87.20
80.81
93.23
(6.21%)
(2.36%)
62
7.79
Buyback yield%
22.10
22.97
21.50
18.84
19.17
22.01
22.47
19.75
18.20
16.67
9.69
19.75
20.63
25
0.536
D/E ratiox
0.148
0.166
0.174
0.195
0.186
0.211
0.223
0.225
0.216
0.222
1.301
0.222
0.203
33
418.4
Enterprise valueSR M
302.0
340.0
379.1
377.7
425.7
491.0
564.9
550.2
600.7
549.4
464.3
5.23%
7.48%
18
175.9
LT debtSR M
411.4
455.4
467.1
463.2
542.9
601.1
620.0
710.6
726.5
827.0
437.7
8.78%
7.40%
67
Cost of revenue
7.23%
1.01×
Operating expenses
6.35%
0.93×
Property and equipment
17.13%
Cash and investments
15.02%
Spread over hurdle
(5.06%)