1.017
Revenue$B
0.638
0.653
0.687
0.705
0.727
0.760
0.788
0.839
0.885
0.931
1.071
5.06%
4.15%
13
26.48
Revenue growth%
14.78
14.69
13.80
14.96
12.18
12.25
12.95
14.89
14.15
14.56
4.95
14.15
14.35
47
28.85
Gross margin%
24.91
25.53
27.34
24.46
24.95
25.28
24.94
23.95
23.39
23.08
2.94
23.95
24.92
12
8.92
Operating margin%
27.21
28.24
26.32
23.66
22.57
21.77
19.60
20.97
23.55
24.51
23.38
21.77
23.61
18
15.03
Net margin%
9.52
7.84
10.76
9.58
7.65
5.77
5.47
4.46
1.66
3.47
27.19
4.46
6.71
77
23.81
P/E ratio (avg)x
40.61
37.57
38.94
44.21
41.54
41.72
41.44
47.98
47.17
53.63
36.87
47.17
41.63
76
29.74
EV/EBITx
23.23
25.21
24.99
24.72
24.69
24.84
24.21
25.75
24.76
26.44
30.76
24.84
24.80
63
25.36
FCF yield (avg)%
29.54
28.47
29.56
32.37
30.44
31.70
32.32
35.22
36.52
35.96
2.74
35.22
32.01
20
7.46
FCF margin%
16.94
19.27
20.82
19.42
17.07
19.62
19.37
20.99
20.25
18.50
8.47
19.62
19.39
55
1.628
FCF / Net incomex
1.217
1.250
1.422
1.405
1.451
1.612
1.696
1.606
1.895
1.963
1.776
1.696
1.528
19
4.82
ROIC%
3.21
4.54
5.98
7.13
6.03
7.16
7.57
10.17
9.17
9.29
28.29
9.17
7.14
48
24.33
Return on equity%
0.40
0.40
1.60
4.19
5.04
3.01
5.27
7.85
9.61
11.03
23.37
7.85
4.62
81
16.79
Return on assets%
10.58
9.31
10.70
12.96
13.36
14.25
15.87
16.93
17.22
15.42
16.11
15.87
13.81
77
2.23
EPS$
2.44
2.42
2.87
3.06
3.29
3.33
3.79
4.35
4.71
4.71
2.44
7.43%
8.58%
—
20.39
EPS growth%
5.88
8.31
11.21
8.58
8.24
8.26
9.65
6.66
6.42
6.84
9.85
6.84
8.25
76
3.15
Bookvalue per sh$
1.73
1.83
2.01
1.88
1.96
1.70
1.74
1.90
1.95
2.09
3.03
1.27%
0.55%
—
1.82
FCF per share$
5.60
5.76
6.84
7.70
9.29
9.09
8.88
10.42
10.68
11.61
2.03
4.57%
8.21%
—
1.20
Dividend per sh$
1.39
1.39
1.36
1.46
1.39
1.43
1.43
1.45
1.36
1.35
1.38
(0.59%)
1.01%
—
19.72
Div yield (avg)%
27.62
29.71
31.86
32.71
33.56
31.27
28.80
28.47
28.96
26.87
5.08
28.80
29.34
29
13.13
Payout ratio%
15.95
18.90
20.62
20.51
20.79
20.17
17.48
16.05
16.16
16.29
2.68
16.29
18.19
80
144.2
Shares (diluted)M
161.4
172.0
205.3
236.7
270.0
290.1
334.7
348.0
405.9
432.9
141.5
9.90%
10.76%
21
27.54
Buyback yield%
10.42
7.58
5.16
7.40
4.85
6.21
7.85
9.04
11.82
13.60
22.57
9.04
7.72
19
0.727
D/E ratiox
0.883
0.937
0.957
1.012
1.121
1.032
1.099
1.112
1.023
1.093
1.474
1.093
1.028
52
1.254
Enterprise value$B
0.774
0.765
0.746
0.735
0.810
0.926
0.968
1.019
1.183
1.202
0.482
8.20%
4.77%
87
0.758
LT debt$B
0.889
0.944
1.009
0.881
0.840
0.834
0.809
0.740
0.655
0.701
0.987
(3.56%)
(2.29%)
83
Revenue
$930.6M
4.15%
1.00×
Cost of revenue
$590.8M
4.39%
1.02×
Operating expenses
$130.5M
3.61%
0.95×
Cash and investments
17.37%
Property and equipment
16.58%
Spread over hurdle
(2.62%)