106.2
RevenueSR M
96.45
103.5
109.8
113.4
117.0
125.8
131.2
135.5
139.8
146.6
115.2
4.62%
4.85%
59
16.57
Revenue growth%
15.59
15.36
13.88
14.76
11.79
8.81
9.36
7.41
6.82
5.65
23.94
7.41
10.57
22
15.40
Gross margin%
23.23
21.85
20.10
21.86
22.03
20.32
21.18
23.54
24.25
25.95
10.04
23.54
21.94
92
21.51
Operating margin%
34.17
36.31
37.33
35.77
38.56
38.18
40.94
38.09
40.51
40.31
12.89
40.31
38.14
15
24.25
Net margin%
26.07
27.59
26.76
26.46
25.99
25.59
23.06
22.34
24.37
25.50
21.97
24.37
25.79
51
14.23
P/E ratio (avg)x
16.99
16.74
19.28
21.90
25.63
28.48
31.96
36.55
39.10
38.40
12.48
36.55
27.05
49
34.27
EV/EBITx
54.30
60.86
66.54
62.34
71.57
70.70
75.32
76.71
81.65
95.86
11.14
76.71
71.14
30
10.09
FCF yield (avg)%
9.09
8.26
8.37
5.39
5.80
6.32
3.84
2.63
0.40
1.89
9.55
2.63
5.59
60
26.03
FCF margin%
26.11
23.34
25.79
24.51
26.96
27.74
29.93
31.26
30.89
29.73
20.19
29.93
27.35
35
0.111
FCF / Net incomex
0.778
0.717
0.637
0.563
0.508
0.450
0.468
0.492
0.448
0.420
1.784
0.450
0.500
53
14.53
ROIC%
17.52
16.32
15.97
17.94
17.06
19.78
17.39
18.74
16.57
14.60
23.37
17.39
17.22
25
23.40
Return on equity%
22.18
23.27
25.49
26.96
25.08
26.63
26.79
24.34
26.25
25.45
22.26
26.25
25.47
21
24.45
Return on assets%
12.18
12.23
13.01
12.30
13.44
14.50
16.97
16.55
13.70
10.97
17.62
14.50
13.23
79
0.51
EPSSR
1.33
1.16
1.08
1.12
1.18
1.19
1.31
1.18
1.29
1.22
0.56
0.61%
(1.10%)
—
12.64
EPS growth%
3.61
2.41
2.78
2.12
3.06
4.87
4.44
1.75
0.40
0.40
25.69
1.75
2.59
49
0.26
Bookvalue per shSR
1.24
1.14
1.18
1.32
1.43
1.65
1.72
1.66
1.61
1.71
1.11
3.63%
4.32%
—
1.13
FCF per shareSR
1.37
1.59
1.65
1.85
1.94
1.90
2.27
2.52
2.81
2.90
0.56
8.38%
8.46%
—
1.04
Dividend per shSR
1.23
1.22
1.15
1.23
1.20
1.32
1.43
1.40
1.48
1.62
0.84
6.14%
2.62%
—
28.75
Div yield (avg)%
15.42
13.30
12.83
10.85
11.91
9.65
10.67
11.02
11.89
12.94
7.50
11.02
11.90
32
14.24
Payout ratio%
11.90
12.65
13.33
15.08
14.21
13.00
12.18
14.52
13.98
13.78
17.15
13.78
13.55
94
111.6
Shares (diluted)M
105.4
104.3
89.38
80.67
73.80
73.92
77.16
83.16
75.07
80.54
116.0
1.76%
(2.14%)
87
22.54
Buyback yield%
24.66
27.31
26.06
24.08
22.28
21.51
19.74
19.46
22.33
23.26
3.58
21.51
22.79
84
0.416
D/E ratiox
0.905
0.886
0.828
0.887
0.902
1.009
0.968
1.020
1.125
1.056
1.258
1.020
0.936
73
15.97
Enterprise valueSR M
218.3
227.4
227.0
225.9
256.1
272.8
271.1
306.1
296.2
311.9
145.5
4.02%
3.60%
68
141.7
LT debtSR M
94.01
92.42
90.43
89.94
92.24
97.14
89.53
81.02
84.82
77.47
143.9
(3.43%)
(1.18%)
22
Cost of revenue
4.68%
0.98×
Operating expenses
5.23%
1.04×
Goodwill & intangibles
17.22%
Spread over hurdle
(3.82%)