100.6
RevenueSR M
157.4
164.8
170.9
178.6
189.8
196.2
206.4
218.3
231.6
243.3
111.9
5.09%
4.96%
77
7.07
Revenue growth%
2.01
0.40
2.88
3.50
0.79
0.40
1.72
3.94
2.58
4.00
28.24
2.58
2.30
66
5.81
Gross margin%
21.34
19.55
21.41
21.36
21.49
22.90
24.77
22.13
22.24
23.32
12.84
22.90
21.81
44
28.09
Operating margin%
9.13
6.43
6.49
7.44
5.32
6.72
7.05
6.72
9.70
7.17
5.16
7.05
6.88
61
3.88
Net margin%
20.30
20.04
17.11
19.17
19.65
21.99
20.91
21.20
21.07
18.36
11.09
21.07
20.17
43
35.72
P/E ratio (avg)x
13.32
13.50
13.99
14.17
14.09
15.30
15.10
17.43
17.35
19.84
17.56
17.35
14.64
50
18.52
EV/EBITx
10.09
10.37
9.566
9.016
9.894
10.06
9.622
8.682
9.730
9.967
33.39
9.730
9.812
36
12.13
FCF yield (avg)%
8.50
7.25
10.04
10.56
9.30
7.32
4.48
7.30
4.79
6.49
24.32
6.49
7.31
79
23.61
FCF margin%
5.27
4.62
6.86
5.70
4.29
4.73
3.47
2.80
1.31
3.06
8.92
3.06
4.46
79
1.535
FCF / Net incomex
1.240
1.200
1.265
1.276
1.361
1.406
1.532
1.439
1.393
1.554
1.001
1.439
1.377
11
13.28
ROIC%
15.80
18.37
17.49
15.87
18.41
20.52
22.32
21.07
20.91
22.14
10.38
21.07
19.46
48
8.07
Return on equity%
5.81
4.54
5.32
5.68
3.73
4.78
7.73
7.95
9.96
7.82
22.07
7.82
5.74
71
10.79
Return on assets%
36.27
36.50
34.75
35.27
33.56
33.68
30.94
28.21
30.88
28.98
24.55
30.88
33.62
86
1.98
EPSSR
1.48
1.54
1.66
1.77
1.55
1.69
1.70
1.65
1.64
1.75
2.03
2.46%
1.65%
—
12.24
EPS growth%
31.27
29.60
28.67
26.54
24.81
27.48
29.14
29.50
32.08
29.10
16.56
29.14
29.12
63
3.26
Bookvalue per shSR
2.41
2.89
3.00
3.36
3.51
3.76
3.98
4.34
4.75
5.56
3.19
9.60%
10.70%
—
2.75
FCF per shareSR
2.62
2.85
3.22
3.14
2.91
2.93
2.82
2.62
2.60
2.74
2.57
(1.20%)
1.67%
—
2.90
Dividend per shSR
3.86
3.79
3.62
3.48
3.56
3.78
3.42
3.82
3.67
3.77
0.52
1.13%
(0.72%)
—
14.30
Div yield (avg)%
19.69
21.74
21.10
23.83
26.27
24.55
22.35
20.39
19.83
17.57
5.94
20.39
21.42
89
26.59
Payout ratio%
5.77
6.43
5.96
8.31
10.05
8.32
8.58
8.43
9.01
9.32
12.87
8.58
8.37
15
35.16
Shares (diluted)M
46.23
44.80
40.03
38.09
36.04
36.71
33.56
32.12
31.47
29.78
36.54
(3.74%)
(4.24%)
79
17.40
Buyback yield%
13.45
14.56
11.60
13.83
14.02
14.14
15.59
15.57
17.57
19.29
21.70
15.59
14.35
53
1.709
D/E ratiox
0.672
0.694
0.789
0.770
0.827
0.988
0.955
0.924
0.928
0.985
1.462
0.955
0.875
72
322.5
Enterprise valueSR M
347.3
358.8
396.6
395.1
416.7
432.4
455.6
513.4
508.0
574.2
97.86
6.62%
6.45%
68
41.45
LT debtSR M
407.2
397.4
441.3
486.5
453.9
509.8
502.1
566.6
556.9
556.7
158.0
4.17%
4.47%
28
Cost of revenue
4.69%
0.97×
Operating expenses
5.08%
1.01×
Cash and investments
15.11%
Spread over hurdle
(5.04%)