2.128
RevenueFr M
2.531
2.648
2.782
2.899
3.049
3.288
3.510
3.750
3.913
4.138
2.214
6.30%
5.77%
89
13.91
Revenue growth%
26.31
27.61
28.34
26.55
25.16
28.01
26.90
24.53
22.94
20.34
28.59
24.53
26.43
46
23.35
Gross margin%
16.42
16.44
18.82
19.11
19.05
18.48
19.20
16.27
13.99
15.03
2.61
16.27
17.46
81
20.81
Operating margin%
12.49
14.55
15.67
15.49
14.76
16.82
14.14
14.08
11.18
13.55
2.01
14.08
14.34
69
19.22
Net margin%
14.27
13.27
14.60
14.17
12.25
11.41
13.91
15.47
17.47
17.36
12.65
15.47
14.22
24
31.66
P/E ratio (avg)x
17.78
17.89
19.28
19.67
23.23
25.56
25.30
29.84
35.33
40.33
34.39
29.84
24.27
8
26.53
EV/EBITx
13.49
13.76
14.06
15.25
17.17
17.42
16.33
15.20
15.91
18.11
23.45
16.33
15.58
8
8.23
FCF yield (avg)%
3.21
1.40
1.18
3.95
6.26
4.31
6.83
6.37
5.83
5.40
10.63
5.83
4.86
7
17.34
FCF margin%
4.23
7.11
6.06
8.24
7.22
5.32
5.94
8.28
10.57
9.94
23.14
8.28
7.17
46
0.418
FCF / Net incomex
1.477
1.467
1.440
1.530
1.553
1.516
1.503
1.401
1.491
1.703
0.490
1.503
1.497
58
27.83
ROIC%
8.79
6.62
4.23
5.20
6.80
5.47
7.45
6.38
8.30
6.85
24.34
6.85
6.71
12
9.66
Return on equity%
31.53
28.84
31.17
32.87
33.83
31.50
30.02
31.45
33.94
31.94
28.45
31.50
31.52
82
26.43
Return on assets%
15.68
17.04
18.45
18.26
19.11
20.93
18.99
18.23
19.29
16.48
18.93
18.99
18.35
89
0.09
EPSFr
0.08
0.07
0.07
0.06
0.06
0.06
0.07
0.07
0.07
0.06
0.09
(0.53%)
(3.81%)
—
15.33
EPS growth%
2.00
0.40
2.32
4.46
5.54
2.88
1.54
4.16
4.02
2.10
25.51
2.88
2.60
50
0.12
Bookvalue per shFr
0.06
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.14
7.45%
1.70%
—
0.04
FCF per shareFr
0.05
0.06
0.07
0.08
0.09
0.10
0.12
0.15
0.15
0.16
0.06
11.35%
13.71%
—
0.16
Dividend per shFr
0.14
0.15
0.17
0.18
0.21
0.24
0.25
0.27
0.29
0.28
0.08
6.22%
8.79%
—
17.62
Div yield (avg)%
6.53
5.17
4.72
6.04
5.31
3.44
1.88
4.51
2.72
0.80
3.89
2.72
4.61
45
8.56
Payout ratio%
20.17
19.70
18.40
16.24
15.55
16.00
15.25
14.26
13.40
15.72
22.09
15.25
15.86
6
8.392
Shares (diluted)M
11.47
10.86
10.37
11.62
10.68
12.20
13.92
15.55
17.20
15.76
8.675
8.09%
3.45%
75
28.08
Buyback yield%
27.27
27.81
25.07
23.05
21.89
22.97
23.70
22.91
23.24
20.54
29.80
22.97
23.15
50
1.533
D/E ratiox
0.668
0.673
0.712
0.641
0.690
0.722
0.638
0.666
0.737
0.744
0.894
0.722
0.681
92
2.188
Enterprise valueFr M
1.080
1.208
1.183
1.304
1.367
1.468
1.605
1.736
1.750
1.670
1.393
4.09%
4.09%
67
1.851
LT debtFr M
2.405
2.445
2.564
2.299
2.360
2.197
1.988
1.726
1.737
1.558
0.598
(7.97%)
(5.33%)
30
Cost of revenue
5.25%
0.95×
Operating expenses
6.30%
1.05×
Goodwill & intangibles
17.62%
Cash and investments
15.37%
Spread over hurdle
22.32%