108.2
RevenueSR M
127.7
127.2
126.2
127.6
128.9
126.9
128.8
131.4
130.8
130.1
113.1
0.19%
0.13%
17
7.99
Revenue growth%
12.36
12.77
11.40
10.41
10.94
10.47
8.07
8.65
10.60
12.56
6.39
10.47
10.77
57
9.06
Gross margin%
9.46
11.18
12.96
15.37
18.05
17.11
18.84
18.68
18.87
19.54
28.85
18.84
17.58
48
23.06
Operating margin%
24.11
25.37
25.55
22.59
22.13
20.92
23.70
24.67
23.65
23.93
22.91
23.70
23.81
83
15.39
Net margin%
19.14
21.15
23.82
25.21
26.78
26.47
26.71
29.24
28.05
27.22
9.38
27.22
26.59
55
12.07
P/E ratio (avg)x
23.66
24.54
24.76
26.45
29.63
28.61
26.61
29.65
29.89
30.74
19.45
29.65
27.61
15
26.18
EV/EBITx
23.20
23.15
23.59
22.13
22.61
20.59
19.38
19.17
20.45
18.54
12.00
19.38
21.36
68
25.31
FCF yield (avg)%
19.48
22.23
20.97
22.15
19.15
18.08
20.91
23.57
21.77
22.38
3.74
21.77
21.37
27
3.04
FCF margin%
24.95
26.77
25.30
25.40
25.26
22.61
24.25
24.94
22.59
22.30
19.90
22.61
24.94
80
0.372
FCF / Net incomex
0.811
0.749
0.820
0.830
0.846
0.843
0.761
0.712
0.689
0.597
0.558
0.712
0.786
18
12.47
ROIC%
11.64
9.56
6.67
8.77
9.81
11.37
10.13
11.71
9.10
6.60
21.06
10.13
9.68
7
5.62
Return on equity%
22.63
23.49
23.30
21.43
19.58
19.39
18.87
18.40
16.74
14.52
6.48
18.40
19.49
64
17.34
Return on assets%
30.71
27.92
29.47
32.09
33.27
35.84
36.45
38.85
37.02
34.58
8.12
36.45
33.92
87
3.55
EPSSR
8.37
7.75
7.26
7.62
7.35
6.58
7.11
6.34
6.31
6.94
3.91
(1.15%)
(1.75%)
—
21.43
EPS growth%
20.10
19.20
21.79
23.45
23.46
24.90
27.46
26.07
26.61
29.22
20.16
26.61
24.18
24
5.42
Bookvalue per shSR
1.79
1.74
1.79
1.85
1.92
1.97
1.98
1.95
1.88
2.07
4.78
1.52%
1.32%
—
6.45
FCF per shareSR
8.42
9.94
10.71
11.85
12.45
14.93
15.96
17.65
20.43
22.33
7.60
12.39%
11.20%
—
4.71
Dividend per shSR
1.77
1.59
1.60
1.57
1.42
1.38
1.25
1.25
1.32
1.50
6.94
1.06%
(1.04%)
—
27.26
Div yield (avg)%
9.08
10.32
12.58
13.70
15.66
16.36
17.40
20.17
17.65
20.55
26.54
17.65
16.01
36
24.14
Payout ratio%
0.40
0.40
0.69
0.40
0.40
0.40
0.40
3.27
4.48
7.34
12.71
3.27
0.40
10
3.531
Shares (diluted)M
4.076
4.546
4.275
4.879
4.771
4.645
4.904
5.041
4.748
5.386
3.576
2.46%
2.24%
44
7.70
Buyback yield%
32.53
34.13
37.02
37.60
39.85
42.16
40.51
43.44
44.84
47.66
7.59
43.44
40.18
63
1.664
D/E ratiox
1.905
2.232
2.633
3.067
3.600
3.913
4.613
5.225
5.125
5.940
1.455
5.125
3.756
94
95.74
Enterprise valueSR M
16.04
16.36
14.10
13.26
11.79
10.21
8.967
8.917
8.504
7.582
80.47
(8.46%)
(8.09%)
15
100.8
LT debtSR M
11.49
11.01
11.79
11.17
12.24
13.95
15.84
15.40
16.77
15.55
15.55
4.90%
2.50%
67
Cost of revenue
0.16%
1.00×
Operating expenses
(0.43%)
0.95×
Property and equipment
18.74%
Cash and investments
15.22%
Spread over hurdle
37.99%