20.77
RevenueSR M
70.90
71.38
69.75
68.33
69.16
69.92
70.21
70.51
70.60
21.78
22.11
0.65%
0.07%
17
26.13
Revenue growth%
1.06
1.53
1.18
2.12
1.82
3.27
1.83
3.58
4.93
17.93
20.01
3.27
1.83
63
24.79
Gross margin%
6.20
3.99
6.16
6.98
6.89
4.65
5.48
7.74
6.44
6.09
13.41
6.44
6.18
17
3.18
Operating margin%
15.46
14.12
11.68
11.23
11.83
11.52
10.32
7.40
4.98
12.78
23.70
10.32
11.60
24
11.01
Net margin%
5.54
6.82
9.28
7.40
9.54
10.90
8.99
7.86
7.05
15.24
3.61
8.99
7.63
94
13.05
P/E ratio (avg)x
38.40
35.71
38.41
43.62
46.98
46.26
47.31
46.14
52.15
8.365
14.43
46.98
44.88
10
21.92
EV/EBITx
4.232
4.331
4.707
4.535
4.721
5.022
4.291
3.961
3.976
30.95
22.03
4.291
4.433
28
26.63
FCF yield (avg)%
1.86
0.40
2.56
4.55
4.44
4.55
4.68
4.92
6.51
21.83
28.88
4.68
4.49
89
5.41
FCF margin%
7.81
5.31
6.63
7.58
4.75
1.87
3.65
1.75
2.79
26.42
22.86
2.79
5.03
13
0.217
FCF / Net incomex
1.944
1.921
1.991
2.098
2.083
2.109
2.448
2.407
2.625
0.845
0.333
2.407
2.091
28
14.72
ROIC%
20.83
23.80
23.28
23.33
23.52
21.51
19.50
16.95
18.39
5.28
24.03
19.50
21.58
90
16.55
Return on equity%
2.47
0.40
0.40
2.41
0.40
0.40
0.40
0.47
0.40
17.00
10.86
0.40
0.40
46
2.54
Return on assets%
6.45
7.42
5.65
8.32
10.19
10.57
12.00
13.54
11.38
28.69
3.48
11.38
9.80
87
0.65
EPSSR
1.73
1.91
2.14
2.32
2.65
2.47
2.47
2.63
2.89
0.71
0.78
4.42%
4.50%
—
2.88
EPS growth%
16.94
17.54
19.97
21.24
21.15
19.94
19.57
20.25
20.41
3.99
14.53
20.25
19.95
68
1.35
Bookvalue per shSR
1.66
1.86
1.99
2.34
2.71
3.06
3.56
3.44
3.37
1.58
0.70
7.57%
9.11%
—
2.31
FCF per shareSR
0.69
0.79
0.90
0.99
0.92
0.93
0.96
0.95
0.99
1.71
2.68
0.03%
4.56%
—
0.72
Dividend per shSR
2.29
2.03
2.17
2.08
1.84
1.68
1.71
1.76
1.90
1.24
2.76
(1.71%)
(1.11%)
—
29.47
Div yield (avg)%
13.14
10.42
7.92
10.86
10.60
8.12
8.68
7.07
7.08
9.54
29.21
8.12
9.55
33
21.19
Payout ratio%
2.94
4.45
6.55
8.56
7.35
6.29
4.86
2.49
1.78
16.26
14.27
4.86
5.18
71
19.66
Shares (diluted)M
27.02
27.45
28.21
30.05
27.96
26.11
27.71
31.05
35.15
20.46
20.29
3.18%
3.96%
21
16.85
Buyback yield%
6.50
7.53
10.25
10.36
13.00
12.43
14.68
17.29
15.48
25.97
28.98
14.68
11.40
86
0.350
D/E ratiox
0.218
0.224
0.270
0.310
0.371
0.432
0.507
0.514
0.561
1.719
1.662
0.507
0.340
7
6.676
Enterprise valueSR M
55.61
55.86
63.45
69.47
74.14
72.96
70.86
70.41
69.12
15.76
70.08
(0.10%)
2.81%
70
4.662
LT debtSR M
8.723
7.796
7.629
7.585
8.492
9.129
8.947
8.181
9.131
52.81
30.91
3.78%
0.76%
49
Cost of revenue
0.10%
1.00×
Operating expenses
(0.35%)
0.96×
Cash and investments
18.22%
Goodwill & intangibles
16.86%
Spread over hurdle
80.20%