35.20
RevenueSR M
551.8
591.6
617.0
634.6
654.1
697.4
732.7
784.3
807.7
861.4
38.52
5.66%
5.18%
34
12.17
Revenue growth%
16.38
14.84
16.49
17.80
19.81
20.41
21.01
21.87
23.31
22.75
4.67
21.87
20.11
75
2.32
Gross margin%
20.80
18.23
17.41
15.18
17.29
14.92
16.31
17.62
16.97
19.14
22.01
16.97
17.35
19
21.02
Operating margin%
20.71
18.62
18.12
19.38
21.52
19.34
21.75
19.92
19.73
17.45
14.76
19.73
19.55
34
3.48
Net margin%
4.74
5.67
5.28
6.62
4.45
6.51
6.28
6.17
7.34
4.99
28.88
6.28
5.92
17
10.41
P/E ratio (avg)x
16.97
16.12
17.33
17.16
16.61
15.10
14.06
13.00
14.22
15.23
34.98
14.22
15.67
63
8.144
EV/EBITx
25.21
26.74
27.21
27.14
23.44
21.66
20.20
17.73
19.04
17.14
8.082
19.04
22.55
36
3.24
FCF yield (avg)%
9.90
9.18
7.07
7.93
6.30
8.23
6.47
9.20
9.11
7.42
19.68
8.23
8.08
26
2.49
FCF margin%
4.42
6.69
8.09
7.37
8.42
9.27
11.66
13.44
14.69
16.65
28.46
13.44
8.84
93
1.473
FCF / Net incomex
0.275
0.283
0.251
0.256
0.220
0.213
0.190
0.197
0.199
0.200
0.836
0.199
0.216
7
18.50
ROIC%
29.47
26.84
24.00
21.87
24.27
26.60
25.07
23.16
25.58
22.72
14.20
25.07
24.67
62
12.72
Return on equity%
26.74
27.32
25.25
25.38
27.20
24.76
26.84
25.14
26.75
24.03
8.44
25.14
26.06
89
12.27
Return on assets%
16.83
16.59
15.75
17.86
18.12
21.05
20.88
18.24
16.47
18.18
3.68
18.24
17.99
53
1.67
EPSSR
4.54
4.69
5.39
6.20
7.12
7.94
8.31
8.98
9.90
9.90
1.78
6.83%
8.78%
—
10.95
EPS growth%
24.74
21.88
23.65
25.38
23.09
20.83
18.12
19.10
21.52
23.93
8.44
20.83
22.48
46
2.40
Bookvalue per shSR
5.47
5.72
5.59
6.58
6.54
7.62
8.48
10.22
12.29
12.81
1.55
14.37%
9.57%
—
5.56
FCF per shareSR
4.62
4.94
4.97
6.03
6.45
6.73
7.83
8.76
10.37
12.24
0.90
13.65%
11.20%
—
2.71
Dividend per shSR
5.69
5.66
5.27
5.31
5.09
5.15
4.95
5.46
6.13
6.05
1.84
3.52%
0.14%
—
16.60
Div yield (avg)%
8.96
11.80
13.86
12.30
14.75
16.80
17.74
16.77
18.88
18.24
2.06
17.74
15.76
40
5.97
Payout ratio%
5.57
3.25
2.22
1.38
1.01
1.22
0.40
0.40
0.40
0.40
19.04
0.40
1.12
49
43.78
Shares (diluted)M
32.94
33.23
29.27
26.70
28.87
30.87
26.38
27.80
27.31
26.13
41.71
(1.98%)
(3.13%)
54
22.95
Buyback yield%
24.93
24.90
22.72
21.76
23.54
21.92
22.13
23.16
21.99
21.16
14.96
21.99
22.42
22
0.548
D/E ratiox
0.312
0.310
0.313
0.319
0.375
0.360
0.354
0.356
0.411
0.464
1.551
0.360
0.355
8
477.1
Enterprise valueSR M
83.28
81.64
85.05
85.03
98.69
110.4
108.7
113.8
134.5
137.5
597.1
6.86%
5.08%
43
289.5
LT debtSR M
224.4
223.0
226.8
236.1
267.9
311.8
328.6
318.4
364.0
350.6
675.7
5.53%
4.33%
32
Cost of revenue
5.73%
1.05×
Operating expenses
4.78%
0.96×
Cash and investments
20.81%
Property and equipment
16.04%
Spread over hurdle
19.90%