112.9
RevenueSR M
122.9
128.0
136.8
146.0
158.1
163.6
172.7
179.1
187.2
199.6
121.8
4.77%
5.75%
94
5.48
Revenue growth%
25.54
25.07
26.83
29.46
31.14
29.32
28.76
31.75
34.74
34.26
20.49
31.75
29.39
77
19.56
Gross margin%
6.83
7.79
7.85
10.31
7.90
6.99
9.59
6.80
7.56
10.45
10.38
7.56
7.82
24
29.17
Operating margin%
6.72
8.95
11.16
12.40
10.60
13.19
12.50
11.29
11.14
9.40
5.19
11.29
11.15
14
22.92
Net margin%
32.46
31.81
28.88
27.04
24.93
23.40
21.15
22.74
23.53
25.26
12.35
23.40
25.09
29
10.70
P/E ratio (avg)x
23.19
23.22
23.03
24.17
22.48
22.91
22.67
19.54
16.94
14.50
20.41
19.54
22.79
66
27.13
EV/EBITx
22.68
23.81
24.59
22.59
22.98
23.74
21.60
20.67
22.88
24.72
26.80
22.88
22.93
94
19.31
FCF yield (avg)%
6.21
3.29
4.90
2.01
1.98
3.00
2.01
3.47
2.26
3.12
23.12
3.00
3.06
21
6.84
FCF margin%
5.73
4.82
4.08
6.08
4.29
6.19
8.64
10.29
10.03
7.67
12.46
8.64
6.13
31
0.319
FCF / Net incomex
0.947
0.939
1.050
1.240
1.341
1.398
1.646
1.698
2.019
2.206
0.418
1.698
1.370
84
3.42
ROIC%
23.75
22.49
20.83
21.02
21.07
23.37
23.38
22.96
23.45
22.50
25.94
23.37
22.73
24
13.74
Return on equity%
27.70
29.70
28.90
26.29
24.34
23.90
20.98
23.21
22.91
21.42
19.40
22.91
24.12
88
24.67
Return on assets%
9.54
11.91
12.17
14.23
13.22
14.15
15.55
14.71
17.47
17.48
7.30
15.55
14.19
39
3.11
EPSSR
5.05
5.54
5.92
7.05
7.78
8.60
8.96
10.62
11.35
12.03
3.43
9.10%
9.90%
—
28.69
EPS growth%
11.76
13.06
12.48
11.48
13.39
14.40
17.04
17.09
17.49
14.86
14.59
17.04
13.89
41
2.67
Bookvalue per shSR
1.38
1.35
1.34
1.26
1.32
1.43
1.33
1.20
1.24
1.26
2.66
(0.88%)
—
—
3.32
FCF per shareSR
1.64
1.88
2.01
1.91
2.10
2.45
2.71
2.85
3.03
3.42
3.49
10.17%
7.90%
—
2.47
Dividend per shSR
3.15
3.25
3.34
3.08
3.09
3.04
2.96
2.64
2.28
2.06
4.56
(7.78%)
(4.94%)
—
24.19
Div yield (avg)%
14.72
14.14
13.60
10.96
11.49
13.64
13.53
13.23
12.30
12.69
29.61
13.23
13.38
19
12.97
Payout ratio%
1.15
0.40
1.03
3.90
3.01
3.42
5.81
4.81
7.54
5.85
29.07
5.81
3.66
80
24.63
Shares (diluted)M
29.57
29.83
33.51
36.12
41.62
41.80
41.37
41.25
39.57
41.13
25.99
(0.24%)
4.23%
90
27.49
Buyback yield%
22.25
20.46
20.71
19.01
16.97
18.28
19.45
19.41
16.88
19.69
21.30
19.41
19.43
36
1.526
D/E ratiox
1.291
1.261
1.276
1.420
1.648
1.878
2.133
2.156
2.130
2.249
1.663
2.133
1.763
46
25.30
Enterprise valueSR M
148.1
143.8
141.9
139.1
153.0
161.7
147.2
165.0
170.1
172.1
173.2
2.38%
0.63%
63
60.73
LT debtSR M
71.06
76.12
74.52
80.67
90.07
97.84
90.98
89.09
91.34
92.49
27.81
0.53%
3.98%
89
Cost of revenue
5.75%
1.00×
Operating expenses
6.25%
1.05×
Cash and investments
20.67%
Goodwill & intangibles
17.83%
Spread over hurdle
30.48%