47.73
RevenueSR M
88.66
92.56
100.3
107.4
116.3
125.2
133.4
142.0
152.9
161.1
49.17
6.73%
6.57%
56
19.30
Revenue growth%
13.85
11.97
10.35
7.41
6.64
5.54
3.48
4.10
4.94
4.19
23.12
4.19
6.09
7
11.53
Gross margin%
4.60
5.09
5.40
4.99
7.60
7.48
9.95
9.18
7.71
6.98
14.39
7.71
7.23
41
27.73
Operating margin%
20.41
18.50
21.03
22.37
25.06
23.81
26.22
27.06
25.84
25.08
8.46
25.84
24.44
27
22.95
Net margin%
16.85
17.79
20.63
22.13
21.34
19.03
20.56
20.11
22.83
22.33
25.43
20.56
20.59
42
25.48
P/E ratio (avg)x
21.55
19.20
19.90
18.32
19.80
18.68
16.12
13.85
14.45
15.13
15.59
15.13
18.50
27
32.37
EV/EBITx
29.51
27.45
26.95
25.88
27.01
29.60
33.53
31.09
33.58
30.68
35.49
31.09
29.55
69
12.84
FCF yield (avg)%
20.98
23.13
24.09
24.88
23.57
26.48
25.68
28.20
28.76
29.10
2.17
28.20
25.28
47
9.70
FCF margin%
27.00
25.89
24.91
24.53
23.40
24.04
23.84
24.75
23.41
23.07
15.73
23.84
24.28
31
1.369
FCF / Net incomex
1.562
1.697
1.600
1.663
1.765
1.639
1.856
1.940
2.037
2.029
1.567
1.940
1.731
37
23.68
ROIC%
8.91
10.63
9.58
9.45
6.47
7.72
7.11
6.79
7.81
10.38
10.60
7.72
8.36
7
4.05
Return on equity%
20.47
18.83
20.41
18.95
21.58
23.57
21.17
23.44
22.26
22.00
12.80
22.26
21.38
23
7.79
Return on assets%
4.84
2.80
2.14
0.40
0.40
1.65
4.58
7.55
9.82
8.64
19.48
7.55
3.69
77
0.49
EPSSR
0.85
0.89
0.87
0.94
1.00
1.05
1.10
1.16
1.05
0.93
0.52
(1.49%)
0.37%
—
7.36
EPS growth%
12.99
13.57
10.83
12.08
9.22
10.97
8.99
10.79
9.96
8.41
23.77
9.96
10.81
68
0.60
Bookvalue per shSR
0.28
0.28
0.30
0.30
0.27
0.29
0.25
0.24
0.24
0.23
0.33
(3.43%)
(1.75%)
—
0.96
FCF per shareSR
0.61
0.61
0.68
0.74
0.75
0.87
0.87
0.91
1.05
1.06
1.06
7.33%
5.50%
—
0.78
Dividend per shSR
0.31
0.33
0.36
0.40
0.41
0.46
0.54
0.61
0.70
0.80
0.97
14.41%
11.57%
—
22.36
Div yield (avg)%
23.53
26.43
25.68
24.14
23.11
24.17
24.27
21.83
19.86
20.98
18.83
21.83
23.84
53
2.41
Payout ratio%
8.75
9.51
7.88
6.95
5.57
4.49
6.05
4.77
3.34
5.89
12.50
4.77
5.97
12
51.01
Shares (diluted)M
58.45
60.35
53.22
51.95
47.38
47.03
50.28
55.20
59.22
55.95
50.69
3.38%
(0.13%)
46
19.24
Buyback yield%
31.58
28.75
29.58
32.44
33.00
30.48
28.09
26.69
27.58
26.37
16.23
27.58
29.17
29
0.276
D/E ratiox
0.833
0.866
0.943
0.825
0.850
0.819
0.715
0.663
0.671
0.589
0.959
0.671
0.822
22
130.1
Enterprise valueSR M
129.0
125.9
137.4
137.7
152.3
164.5
181.1
189.6
178.3
182.1
149.9
3.63%
4.72%
42
158.2
LT debtSR M
73.69
77.29
82.60
92.56
97.54
102.1
112.0
123.9
121.1
118.8
48.20
4.02%
4.75%
40
Cost of revenue
6.85%
1.03×
Operating expenses
6.12%
0.96×
Cash and investments
14.00%
Spread over hurdle
(1.04%)