11.11
RevenueSR M
29.71
31.40
32.64
33.97
36.18
37.36
39.55
42.04
43.53
45.06
11.82
4.49%
4.62%
76
25.44
Revenue growth%
2.36
3.84
5.96
5.13
5.81
3.27
5.31
3.58
2.42
3.90
6.61
3.58
3.87
62
27.56
Gross margin%
19.37
17.11
18.74
18.23
17.83
15.26
16.08
17.18
17.35
19.68
13.34
17.18
17.59
78
19.48
Operating margin%
17.32
18.56
18.36
20.35
23.05
20.72
18.38
15.92
18.56
19.82
27.12
18.56
18.56
27
18.20
Net margin%
19.50
22.05
23.98
23.97
22.51
21.45
22.95
22.12
20.21
20.59
9.34
21.45
22.09
65
14.29
P/E ratio (avg)x
17.53
16.86
17.36
19.15
20.87
22.01
22.76
21.65
22.01
23.98
18.68
22.01
21.26
79
20.51
EV/EBITx
16.71
16.85
17.64
17.74
18.65
19.87
20.44
22.02
22.94
21.61
29.36
21.61
19.26
46
14.62
FCF yield (avg)%
7.65
6.01
7.91
9.12
8.24
8.61
6.79
8.76
9.23
8.60
5.01
8.61
8.42
28
18.25
FCF margin%
27.35
25.10
26.36
28.05
25.33
26.53
27.06
26.29
29.10
26.12
27.69
26.53
26.45
10
1.021
FCF / Net incomex
1.304
1.378
1.271
1.308
1.379
1.497
1.616
1.693
1.816
1.615
0.651
1.616
1.438
83
22.11
ROIC%
5.72
5.97
4.12
3.70
0.84
0.40
3.30
4.98
3.93
2.22
15.59
3.30
3.82
59
2.60
Return on equity%
29.80
29.63
29.05
26.66
28.79
29.06
30.35
30.90
31.01
33.57
28.63
30.90
29.72
55
27.39
Return on assets%
17.34
19.59
17.41
18.17
15.97
17.59
16.15
13.74
12.38
11.55
18.55
13.74
16.75
63
0.80
EPSSR
0.74
0.84
0.85
0.89
0.88
0.96
1.03
1.00
1.01
1.19
0.86
6.13%
4.90%
—
4.53
EPS growth%
6.26
6.74
6.18
3.34
3.10
0.40
0.40
0.40
0.40
2.96
26.41
0.40
3.03
11
0.47
Bookvalue per shSR
0.14
0.15
0.15
0.14
0.15
0.15
0.14
0.14
0.14
0.14
0.67
(2.43%)
(0.12%)
—
0.47
FCF per shareSR
0.88
0.98
1.04
1.17
1.30
1.38
1.33
1.50
1.45
1.40
0.76
1.46%
5.61%
—
0.85
Dividend per shSR
0.45
0.48
0.48
0.55
0.53
0.52
0.50
0.53
0.62
0.61
0.48
2.84%
3.48%
—
12.63
Div yield (avg)%
23.34
20.53
22.34
19.56
17.15
14.88
13.22
15.32
12.99
11.10
12.97
13.22
16.23
35
5.89
Payout ratio%
10.35
10.59
10.91
9.35
7.08
6.92
7.11
4.68
3.00
0.40
10.47
4.68
7.10
64
17.41
Shares (diluted)M
35.40
42.56
44.26
51.00
58.11
67.29
74.74
79.25
77.39
82.27
17.40
7.20%
10.60%
43
14.18
Buyback yield%
30.92
30.12
29.44
27.89
28.18
31.07
30.36
30.70
29.93
30.75
24.36
30.70
30.24
65
0.522
D/E ratiox
2.548
2.472
2.662
2.970
2.866
3.353
3.429
3.601
4.293
4.210
0.791
3.601
3.161
42
20.50
Enterprise valueSR M
6.750
7.023
7.812
6.985
6.742
7.515
7.307
7.578
8.330
8.186
11.36
3.96%
2.02%
44
15.79
LT debtSR M
38.06
42.96
43.20
41.11
40.44
37.51
36.87
37.08
34.11
31.66
27.79
(4.78%)
(1.57%)
83
Cost of revenue
4.67%
1.01×
Operating expenses
4.48%
0.99×
Cash and investments
14.54%