1.588
Revenue$M
1.000
1.024
1.064
1.114
1.141
1.149
1.170
1.214
1.255
1.325
1.692
3.04%
3.31%
10
20.68
Revenue growth%
6.53
8.38
10.06
9.44
9.67
9.76
12.64
11.24
10.15
9.06
18.30
10.15
9.71
35
23.40
Gross margin%
18.98
16.99
17.37
17.83
18.32
19.65
22.45
20.89
23.32
20.76
10.36
20.89
19.32
31
26.92
Operating margin%
24.96
27.79
26.52
27.94
27.86
25.50
26.94
24.31
23.75
26.00
4.43
25.50
26.26
78
9.60
Net margin%
10.18
8.34
7.02
6.57
9.54
11.21
14.01
15.61
12.72
10.75
9.52
12.72
10.46
88
6.478
P/E ratio (avg)x
36.84
36.48
35.70
36.16
40.94
48.82
55.80
59.44
68.94
70.94
18.91
59.44
44.88
27
7.604
EV/EBITx
26.17
26.00
27.81
25.53
26.81
24.63
21.64
19.98
20.04
18.89
21.45
20.04
25.08
21
26.60
FCF yield (avg)%
8.29
5.88
7.16
8.37
7.69
6.04
3.12
4.25
6.70
9.10
3.92
6.04
6.93
76
11.41
FCF margin%
8.44
7.63
9.84
8.76
6.92
4.51
5.26
3.55
1.16
0.40
16.90
3.55
6.09
14
1.170
FCF / Net incomex
1.279
1.384
1.459
1.540
1.471
1.549
1.812
1.974
1.897
2.226
1.011
1.897
1.544
85
14.35
ROIC%
22.75
25.22
22.61
24.13
22.70
21.97
21.58
21.05
22.80
21.25
18.22
21.58
22.65
82
20.55
Return on equity%
23.02
25.96
27.36
25.38
24.16
27.15
28.11
27.96
29.11
28.94
19.13
28.11
27.26
84
15.78
Return on assets%
19.95
21.52
22.13
21.13
20.29
18.33
15.46
12.77
14.66
15.65
26.44
15.46
19.14
17
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.95%
2.10%
—
4.61
EPS growth%
18.31
16.06
15.85
16.40
17.13
17.30
17.88
19.31
16.47
15.08
26.47
17.30
16.80
89
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.92%
7.31%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.44%
4.94%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.73%)
3.02%
—
8.23
Div yield (avg)%
9.86
7.87
7.06
8.95
10.78
10.97
12.17
11.51
11.30
9.41
22.19
11.30
10.32
21
29.71
Payout ratio%
0.40
0.40
2.69
2.21
1.67
0.40
0.40
0.40
1.49
3.97
18.19
0.40
0.95
55
697.5
Shares (diluted)M
797.0
737.3
702.1
778.3
793.8
850.6
920.4
916.0
936.4
886.8
715.3
2.24%
0.93%
37
18.54
Buyback yield%
21.17
21.38
19.71
20.86
20.49
20.02
20.97
20.79
20.46
18.73
21.81
20.46
20.64
13
1.593
D/E ratiox
0.449
0.482
0.531
0.574
0.588
0.702
0.763
0.785
0.800
0.776
0.583
0.776
0.645
12
0.127
Enterprise value$M
0.615
0.643
0.743
0.850
0.978
1.137
1.222
1.356
1.398
1.490
0.267
8.80%
10.89%
8
1.058
LT debt$M
0.627
0.698
0.693
0.659
0.663
0.739
0.830
0.891
0.882
0.915
0.732
6.65%
5.57%
15
Revenue
$1.325M
3.31%
1.00×
Cost of revenue
$0.893M
3.25%
0.99×
Operating expenses
$0.264M
4.11%
1.08×
Spread over hurdle
13.68%