0.453
RevenueSR B
1.097
1.179
1.275
1.370
1.522
1.649
1.815
1.998
2.203
2.420
0.472
9.71%
9.18%
15
17.95
Revenue growth%
6.76
5.46
4.01
6.12
4.31
5.77
4.79
2.22
2.54
4.26
23.04
4.26
4.55
90
25.51
Gross margin%
14.09
16.00
15.07
14.57
15.30
16.30
14.68
13.71
11.07
13.09
10.90
13.71
14.63
36
27.66
Operating margin%
23.76
21.73
23.52
24.13
26.29
24.44
23.63
24.01
25.47
23.17
10.79
24.01
23.89
61
12.82
Net margin%
5.61
4.28
1.85
4.35
3.56
2.58
5.22
7.96
7.15
7.29
11.26
7.15
4.79
55
30.14
P/E ratio (avg)x
14.96
16.47
18.61
21.59
24.28
26.64
31.42
36.31
38.57
37.20
31.36
36.31
25.46
93
19.91
EV/EBITx
6.384
5.605
5.747
5.468
5.188
5.054
4.893
4.824
5.269
5.689
23.93
5.054
5.369
65
21.20
FCF yield (avg)%
19.87
18.28
15.62
15.02
17.34
15.40
14.93
13.13
10.36
11.64
3.77
13.13
15.21
68
7.04
FCF margin%
0.40
0.40
0.95
0.40
0.40
3.02
3.82
4.83
4.39
6.45
9.25
4.39
1.99
71
0.784
FCF / Net incomex
2.123
2.252
2.346
2.467
2.504
2.314
2.426
2.580
2.888
3.075
0.591
2.580
2.447
83
18.04
ROIC%
9.58
9.83
12.41
13.26
14.16
15.56
17.06
14.22
15.30
13.73
10.51
15.30
13.95
25
20.31
Return on equity%
24.51
22.87
21.63
24.58
26.37
27.39
24.71
23.16
23.49
25.20
6.38
24.71
24.55
61
2.30
Return on assets%
5.70
3.98
5.91
5.05
5.79
3.25
5.74
5.87
5.39
6.25
18.73
5.74
5.72
90
24.99
EPSSR
7.10
8.26
9.09
10.05
11.33
12.28
13.93
13.89
14.18
16.54
27.21
7.86%
8.65%
—
2.09
EPS growth%
4.24
3.06
1.29
3.93
3.56
2.75
0.92
0.60
2.83
3.46
12.68
2.75
2.95
47
26.17
Bookvalue per shSR
22.75
24.03
25.88
27.90
28.55
28.41
27.11
30.25
27.72
30.28
19.23
1.19%
3.27%
—
13.53
FCF per shareSR
14.07
16.13
17.24
18.54
18.32
17.93
20.31
23.95
24.58
25.81
10.94
7.09%
7.53%
—
29.66
Dividend per shSR
6.18
5.60
5.37
4.99
5.65
5.12
4.91
5.54
5.63
5.96
8.72
1.08%
(1.09%)
—
8.94
Div yield (avg)%
8.04
8.82
7.53
7.30
5.21
4.99
3.73
5.88
3.73
5.77
11.46
4.99
5.82
48
10.09
Payout ratio%
18.03
16.02
14.07
15.86
15.70
15.64
12.64
15.23
15.28
15.94
26.15
15.28
15.67
19
30.81
Shares (diluted)M
40.36
44.14
43.62
47.46
45.60
43.40
41.41
47.44
56.12
65.15
29.35
7.40%
5.67%
58
9.02
Buyback yield%
3.62
2.37
2.03
0.40
1.80
3.27
3.65
1.55
4.13
5.66
10.83
3.65
2.82
46
1.431
D/E ratiox
2.790
3.148
3.132
3.083
3.008
3.201
3.209
3.164
3.497
4.214
1.368
3.209
3.156
76
1.202
Enterprise valueSR B
2.311
2.244
2.342
2.446
2.312
2.466
2.335
2.475
2.720
2.841
1.530
4.21%
2.94%
41
1.168
LT debtSR B
1.079
1.086
1.146
1.049
0.984
0.885
0.798
0.782
0.741
0.802
1.943
(4.01%)
(3.47%)
50
Cost of revenue
9.18%
1.00×
Operating expenses
8.98%
0.98×
Cash and investments
17.84%
Property and equipment
17.03%
Spread over hurdle
(7.57%)