11.45
RevenueSR M
39.04
39.81
40.60
42.00
42.89
43.99
44.36
45.22
45.35
46.09
11.99
1.45%
1.69%
35
26.96
Revenue growth%
5.12
8.10
6.49
7.53
4.66
2.15
3.29
5.56
7.31
8.69
11.30
5.56
6.02
30
20.41
Gross margin%
0.45
0.40
2.26
0.80
3.53
1.82
3.98
2.17
0.40
0.79
10.69
1.82
1.31
28
16.94
Operating margin%
5.05
3.09
4.34
3.48
2.68
2.09
0.89
0.40
2.59
2.68
23.66
2.09
2.68
15
4.94
Net margin%
15.59
13.93
13.05
12.28
12.78
11.39
9.39
7.62
10.12
11.53
14.93
10.12
11.91
78
10.40
P/E ratio (avg)x
70.37
76.72
76.37
77.19
87.73
105.4
113.9
133.2
134.6
134.4
12.70
133.2
96.56
54
24.43
EV/EBITx
43.69
44.74
48.84
47.97
55.29
62.72
66.45
63.96
73.34
81.77
30.00
66.45
59.01
36
16.50
FCF yield (avg)%
13.02
11.90
12.65
11.39
13.47
16.47
17.96
15.67
14.28
11.89
21.07
15.67
13.25
20
23.11
FCF margin%
7.54
9.68
11.92
13.13
12.10
11.16
10.10
11.05
8.22
6.59
11.83
10.10
10.57
74
0.373
FCF / Net incomex
0.495
0.501
0.539
0.560
0.559
0.626
0.627
0.740
0.880
0.858
1.439
0.740
0.593
88
16.37
ROIC%
8.35
10.77
8.01
6.85
5.79
6.32
7.35
9.85
7.96
5.01
3.66
7.35
7.65
64
9.20
Return on equity%
22.93
24.66
27.44
26.11
23.92
24.80
24.22
24.65
22.72
25.16
23.43
24.65
24.66
34
21.78
Return on assets%
6.45
7.86
6.33
6.54
5.98
5.11
7.23
7.91
9.24
6.84
4.93
7.23
6.69
70
0.37
EPSSR
0.21
0.24
0.23
0.25
0.22
0.23
0.21
0.22
0.24
0.21
0.40
(0.81%)
0.35%
—
15.98
EPS growth%
11.53
13.85
14.90
15.19
14.90
12.68
9.91
12.32
12.69
14.18
24.07
12.68
13.27
87
0.47
Bookvalue per shSR
0.96
0.90
0.95
0.98
0.93
0.92
0.84
0.74
0.66
0.63
0.66
(7.57%)
(3.47%)
—
0.43
FCF per shareSR
0.91
0.93
0.86
0.96
1.04
1.04
1.11
1.24
1.20
1.20
0.17
2.93%
3.85%
—
0.91
Dividend per shSR
0.47
0.44
0.44
0.46
0.49
0.56
0.61
0.57
0.62
0.64
0.60
5.33%
4.19%
—
3.01
Div yield (avg)%
21.67
22.59
24.39
22.43
21.44
20.13
22.57
23.42
21.79
24.31
22.16
22.57
22.50
29
3.39
Payout ratio%
30.05
30.96
32.92
31.14
33.10
34.42
37.34
36.81
34.85
33.27
25.14
34.85
33.18
15
25.84
Shares (diluted)M
28.21
25.41
23.70
25.78
23.77
26.09
26.24
28.97
30.76
33.29
26.04
6.97%
1.12%
14
18.16
Buyback yield%
12.45
13.24
11.66
11.00
13.79
11.81
12.77
11.58
8.70
6.52
5.97
11.58
11.73
33
0.767
D/E ratiox
2.091
2.288
2.574
2.749
2.836
2.983
3.433
3.915
4.545
4.959
0.627
3.915
2.909
49
49.60
Enterprise valueSR M
30.70
31.90
35.21
35.32
32.06
33.39
35.73
32.39
29.48
28.48
25.91
(2.34%)
(0.63%)
45
27.93
LT debtSR M
38.28
35.63
37.63
37.78
39.12
35.52
33.08
34.76
29.80
29.53
55.20
(5.47%)
(3.12%)
60
Cost of revenue
1.69%
1.00×
Operating expenses
1.91%
1.02×
Cash and investments
17.77%
Goodwill & intangibles
16.41%
Property and equipment
16.26%
Spread over hurdle
(5.14%)