120.7
RevenueSR M
117.3
124.9
130.9
137.7
141.8
151.3
155.4
165.0
176.1
188.9
126.7
5.90%
5.62%
26
17.36
Revenue growth%
16.11
13.69
15.79
13.95
11.33
10.53
9.09
10.68
8.12
7.73
13.92
9.09
11.00
45
28.10
Gross margin%
15.99
18.84
16.10
15.21
15.26
14.34
13.85
16.00
15.45
15.35
18.25
15.35
15.40
95
2.88
Operating margin%
19.08
16.45
16.54
16.04
16.74
14.74
15.80
17.93
19.85
21.41
24.34
17.93
16.64
73
19.29
Net margin%
25.80
24.51
23.63
24.66
22.24
22.22
19.31
21.55
22.50
23.71
11.34
22.22
23.07
16
36.35
P/E ratio (avg)x
15.44
18.33
21.32
22.08
24.95
27.90
28.78
31.09
34.23
39.07
22.83
31.09
26.42
88
6.177
EV/EBITx
15.62
18.21
20.36
23.12
22.50
25.23
29.02
31.01
30.90
29.53
21.99
29.53
24.17
29
7.20
FCF yield (avg)%
37.34
37.25
39.14
37.05
38.30
36.27
39.20
36.78
39.56
37.00
13.13
37.00
37.30
34
7.97
FCF margin%
25.11
24.81
24.02
21.65
23.37
22.09
22.90
22.71
24.33
21.81
25.89
22.71
23.14
93
0.696
FCF / Net incomex
1.243
1.206
1.370
1.527
1.469
1.644
1.634
1.536
1.502
1.645
1.474
1.634
1.515
34
5.28
ROIC%
22.59
25.14
27.18
29.88
29.12
28.91
26.12
25.70
23.12
20.82
16.46
25.70
25.91
17
3.33
Return on equity%
27.55
27.98
27.50
29.68
30.19
30.70
30.51
31.44
29.70
27.94
12.85
30.51
29.69
21
21.94
Return on assets%
7.25
5.02
7.89
10.43
12.14
9.35
9.99
7.49
5.67
3.49
3.77
7.49
7.69
57
0.02
EPSSR
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.02
2.71%
2.96%
—
29.90
EPS growth%
12.94
12.86
11.49
10.24
9.58
10.23
12.29
10.72
13.70
16.10
16.14
12.29
11.89
67
0.10
Bookvalue per shSR
0.09
0.10
0.11
0.11
0.12
0.13
0.13
0.12
0.13
0.13
0.05
1.23%
5.46%
—
0.11
FCF per shareSR
0.12
0.12
0.11
0.11
0.10
0.10
0.09
0.09
0.10
0.10
0.14
1.03%
(1.13%)
—
0.07
Dividend per shSR
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(5.32%)
(6.47%)
—
9.33
Div yield (avg)%
20.99
23.05
24.54
22.75
23.33
20.67
23.16
25.30
23.98
22.55
17.77
23.16
23.11
8
15.12
Payout ratio%
21.10
23.31
23.85
21.91
19.04
19.90
20.40
17.98
16.14
15.05
29.82
17.98
20.15
66
0.496
Shares (diluted)B
0.856
0.932
0.940
1.030
1.158
1.224
1.423
1.390
1.388
1.559
0.494
6.11%
8.10%
26
26.86
Buyback yield%
25.64
25.21
23.12
23.51
26.35
25.17
25.03
26.67
26.76
24.53
29.29
25.17
25.19
49
1.627
D/E ratiox
2.865
3.241
3.479
3.660
4.452
4.879
5.644
5.824
6.926
8.267
1.600
5.824
4.665
28
132.0
Enterprise valueSR M
22.44
25.31
28.20
31.18
35.10
35.52
41.91
48.52
55.95
66.43
102.1
13.61%
11.22%
35
25.21
LT debtSR M
92.48
99.02
105.3
104.0
108.2
105.3
109.8
126.4
131.1
126.7
43.12
3.20%
3.11%
56
Cost of revenue
5.81%
1.02×
Operating expenses
5.36%
0.97×
Property and equipment
16.79%
Goodwill & intangibles
16.02%
Return on capital
192.45%
Spread over hurdle
184.44%