169.3
RevenueSR M
124.2
132.3
142.9
154.3
161.5
174.6
187.8
199.8
217.0
231.7
184.7
7.48%
6.92%
41
24.56
Revenue growth%
23.33
23.66
21.54
22.72
23.85
23.25
23.02
24.98
22.57
23.85
17.78
23.25
23.29
29
12.50
Gross margin%
8.42
6.64
7.70
6.10
3.72
2.03
1.33
0.40
1.61
0.40
14.40
1.33
2.87
43
7.24
Operating margin%
13.54
13.15
15.21
13.41
13.06
12.25
12.85
10.13
10.10
7.81
16.91
10.13
12.96
11
13.72
Net margin%
17.69
16.76
18.28
20.43
20.09
21.66
19.08
19.46
19.92
19.01
17.44
19.46
19.27
39
32.98
P/E ratio (avg)x
7.962
7.483
6.596
6.837
6.732
6.126
5.749
5.914
6.022
5.771
16.49
5.914
6.361
54
32.06
EV/EBITx
7.813
7.566
7.475
7.461
7.819
7.682
6.964
6.483
7.014
7.074
29.20
7.014
7.468
34
23.00
FCF yield (avg)%
9.46
10.76
13.53
12.33
14.32
14.77
12.71
14.09
12.78
13.94
29.35
13.94
13.16
36
24.50
FCF margin%
22.39
24.35
27.05
27.81
29.50
26.94
24.96
26.95
26.72
27.10
21.09
26.94
26.95
87
1.327
FCF / Net incomex
0.511
0.471
0.443
0.485
0.502
0.494
0.449
0.480
0.517
0.491
1.142
0.491
0.488
74
11.38
ROIC%
17.04
16.95
16.15
14.06
14.26
14.00
11.00
12.69
11.07
11.72
17.19
11.72
14.03
90
24.88
Return on equity%
3.11
3.69
1.57
1.24
1.06
2.16
1.76
2.79
2.25
4.76
28.22
2.25
2.21
93
6.90
Return on assets%
22.59
20.87
19.36
17.29
19.32
18.36
15.69
15.64
13.34
13.90
28.91
15.64
17.82
54
0.18
EPSSR
0.30
0.29
0.28
0.29
0.31
0.34
0.37
0.37
0.41
0.43
0.18
6.65%
5.34%
—
15.38
EPS growth%
5.87
7.60
8.66
10.70
8.01
10.07
8.10
6.31
3.95
2.89
23.60
6.31
7.81
81
0.11
Bookvalue per shSR
0.33
0.35
0.31
0.30
0.28
0.28
0.28
0.27
0.24
0.25
0.28
(1.98%)
(3.87%)
—
0.17
FCF per shareSR
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.10
0.11
0.12
0.12
4.95%
2.80%
—
0.17
Dividend per shSR
0.35
0.40
0.40
0.42
0.42
0.46
0.48
0.48
0.54
0.53
0.24
4.44%
4.65%
—
9.30
Div yield (avg)%
13.58
12.19
14.37
12.97
10.98
12.87
12.18
12.74
14.11
16.64
12.75
12.87
12.92
70
26.85
Payout ratio%
18.21
19.26
21.33
19.82
22.81
20.23
18.77
18.11
16.87
15.94
20.28
18.11
19.01
41
122.9
Shares (diluted)M
180.9
184.5
190.7
209.8
204.9
206.9
238.6
252.9
254.9
296.5
119.6
7.66%
6.13%
27
19.67
Buyback yield%
0.65
1.92
1.57
1.29
0.40
0.40
2.35
0.40
0.59
2.93
3.04
0.59
0.97
48
0.597
D/E ratiox
2.092
2.479
2.751
3.137
3.308
3.254
3.793
4.296
5.140
5.174
0.548
4.296
3.281
43
151.1
Enterprise valueSR M
41.19
39.79
41.49
40.47
42.14
44.78
40.71
37.90
40.17
41.73
95.52
(0.20%)
0.77%
7
142.0
LT debtSR M
122.3
139.5
153.0
158.4
181.8
175.6
178.6
188.6
200.0
238.6
34.23
5.58%
7.87%
49
Cost of revenue
7.03%
1.01×
Operating expenses
7.47%
1.05×
Cash and investments
20.79%
Property and equipment
14.42%
Return on capital
266.61%
Spread over hurdle
255.45%