35.10
RevenueSR M
100.4
102.7
106.4
107.0
109.1
112.3
113.8
115.4
119.5
125.2
37.14
2.78%
2.68%
60
28.98
Revenue growth%
0.83
0.40
0.40
2.02
3.45
1.75
3.62
2.20
0.69
0.40
14.64
1.75
1.29
19
10.87
Gross margin%
12.39
13.88
13.41
12.92
13.74
14.62
16.57
16.20
17.13
16.93
22.19
16.57
14.25
43
9.60
Operating margin%
2.05
3.28
3.48
2.87
5.38
5.31
5.66
4.34
2.39
1.54
24.01
4.34
3.38
36
29.87
Net margin%
20.55
22.55
25.07
22.67
22.76
22.98
20.41
21.41
23.33
24.07
27.53
22.98
22.71
16
31.03
P/E ratio (avg)x
28.14
29.93
30.97
36.16
40.59
40.27
39.89
40.20
45.26
46.77
23.86
40.27
40.04
63
23.40
EV/EBITx
38.31
38.76
40.28
44.70
46.23
46.81
53.84
61.80
62.26
59.51
14.05
59.51
46.52
22
8.57
FCF yield (avg)%
0.40
2.07
1.18
0.59
2.58
3.77
4.78
6.38
9.29
6.48
17.67
6.38
3.18
27
22.36
FCF margin%
10.45
9.98
12.59
11.87
11.71
10.23
8.56
10.72
10.95
10.96
3.44
10.72
10.83
44
1.755
FCF / Net incomex
1.167
1.185
1.307
1.422
1.592
1.679
1.600
1.558
1.414
1.506
0.684
1.558
1.464
61
17.57
ROIC%
20.21
18.99
19.21
18.17
17.33
17.29
17.19
16.98
18.25
18.25
15.57
17.29
18.21
85
18.22
Return on equity%
0.40
0.73
0.40
0.40
0.40
0.40
1.93
4.66
6.03
3.53
27.86
3.53
0.56
7
12.97
Return on assets%
15.52
15.29
13.82
11.52
10.68
8.28
5.54
4.94
5.05
6.95
24.90
5.54
9.48
11
1.29
EPSSR
0.55
0.61
0.58
0.65
0.67
0.69
0.69
0.75
0.77
0.87
1.38
5.54%
5.32%
—
18.99
EPS growth%
24.91
26.18
24.71
21.84
24.41
26.94
25.31
27.53
27.06
25.00
6.91
26.94
25.16
47
0.49
Bookvalue per shSR
1.11
1.23
1.36
1.51
1.80
2.00
2.23
2.44
2.82
3.37
0.25
13.34%
11.50%
—
1.37
FCF per shareSR
1.32
1.49
1.70
1.75
1.72
1.98
2.11
2.50
2.98
3.51
0.34
15.28%
11.90%
—
1.37
Dividend per shSR
0.96
1.08
1.30
1.26
1.41
1.40
1.64
1.85
2.08
2.46
0.24
11.83%
9.59%
—
25.23
Div yield (avg)%
14.25
12.65
11.35
13.94
16.81
15.58
17.52
19.41
18.54
16.90
27.25
17.52
16.20
81
8.47
Payout ratio%
5.12
5.90
5.66
4.27
1.67
0.40
0.78
3.42
5.95
6.02
15.21
3.42
4.69
13
39.31
Shares (diluted)M
43.86
43.57
47.89
55.85
57.61
58.78
67.66
77.09
79.54
81.69
41.16
7.23%
7.70%
76
14.24
Buyback yield%
21.09
23.22
24.59
26.94
26.63
27.22
26.07
25.21
24.69
23.80
17.69
25.21
24.95
39
1.437
D/E ratiox
1.044
1.200
1.356
1.618
1.956
1.992
2.302
2.767
2.719
2.945
1.736
2.719
1.974
28
45.72
Enterprise valueSR M
49.30
42.17
41.59
36.53
36.51
37.30
38.98
41.68
37.50
37.72
45.03
0.65%
(2.93%)
46
129.2
LT debtSR M
92.97
101.5
101.2
108.1
96.29
93.70
82.17
72.41
66.45
69.96
83.66
(6.19%)
(2.18%)
66
Cost of revenue
2.49%
0.98×
Operating expenses
2.75%
1.01×
Cash and investments
18.30%
Spread over hurdle
19.08%