1.021
Revenue$B
0.984
1.050
1.099
1.154
1.210
1.270
1.317
1.358
1.407
1.496
1.099
4.34%
4.58%
39
6.31
Revenue growth%
22.93
24.61
24.80
22.26
19.60
20.58
21.81
22.03
21.19
18.27
24.35
21.19
21.92
81
16.41
Gross margin%
29.42
31.94
34.80
37.11
40.03
41.09
42.22
43.60
41.41
43.18
19.48
42.22
40.56
55
14.44
Operating margin%
3.72
5.34
3.28
5.72
5.13
3.60
5.89
6.06
4.24
5.83
22.26
5.83
5.23
60
13.37
Net margin%
15.42
12.89
11.53
10.94
11.67
12.57
15.34
18.18
18.76
16.60
5.52
16.60
14.11
36
24.56
P/E ratio (avg)x
12.57
13.66
13.75
12.12
13.03
12.92
14.24
14.48
13.42
12.85
33.39
13.42
13.23
14
27.84
EV/EBITx
11.15
12.59
12.71
12.91
14.19
15.49
14.42
13.13
14.60
14.80
34.08
14.60
13.66
86
13.49
FCF yield (avg)%
4.43
6.31
7.72
6.59
6.51
8.42
8.35
9.98
7.64
7.66
27.00
8.35
7.65
68
22.73
FCF margin%
9.61
8.58
9.89
12.39
10.14
10.30
11.10
9.95
8.42
10.19
26.05
10.19
10.05
12
0.477
FCF / Net incomex
2.488
2.924
3.079
3.472
3.815
4.019
4.665
5.113
5.621
6.424
1.175
5.113
3.917
10
3.94
ROIC%
17.65
19.91
17.62
18.72
20.04
20.43
21.71
18.90
20.63
23.33
13.90
20.63
19.97
82
26.21
Return on equity%
19.86
19.89
18.81
18.39
17.19
19.47
22.42
19.64
21.08
22.09
16.52
21.08
19.75
47
4.60
Return on assets%
5.76
6.13
4.58
1.88
4.04
5.37
6.78
3.99
2.47
2.39
17.87
3.99
4.31
66
0.41
EPS$
0.23
0.23
0.24
0.25
0.23
0.25
0.27
0.25
0.28
0.29
0.45
4.50%
3.71%
—
4.77
EPS growth%
20.62
17.72
15.64
15.10
13.22
13.27
13.20
14.92
14.83
12.94
20.39
13.27
14.87
36
0.24
Bookvalue per sh$
0.75
0.80
0.81
0.88
0.83
0.89
0.91
0.83
0.76
0.81
0.50
(0.51%)
0.58%
—
0.33
FCF per share$
0.50
0.52
0.51
0.48
0.51
0.51
0.52
0.49
0.55
0.53
0.42
0.55%
0.09%
—
0.16
Dividend per sh$
0.68
0.68
0.66
0.72
0.80
0.81
0.83
0.97
0.96
1.13
0.47
7.24%
5.16%
—
10.53
Div yield (avg)%
16.52
13.58
15.80
13.40
14.68
16.60
15.47
15.01
12.18
10.49
10.06
15.01
14.84
90
29.49
Payout ratio%
14.78
16.23
16.68
16.39
19.16
17.96
19.98
21.43
21.37
22.07
23.50
21.37
18.56
13
0.808
Shares (diluted)B
0.758
0.693
0.780
0.772
0.805
0.882
0.909
1.025
1.075
1.127
0.805
6.95%
5.25%
25
22.44
Buyback yield%
13.14
14.85
14.52
16.43
18.42
17.21
16.88
17.34
19.42
18.13
25.66
17.34
17.04
13
1.283
D/E ratiox
0.480
0.541
0.514
0.567
0.601
0.560
0.595
0.630
0.656
0.653
1.368
0.630
0.581
19
0.182
Enterprise value$B
0.930
0.922
0.963
1.069
1.048
1.039
0.932
0.849
0.852
0.790
0.993
(5.49%)
(2.21%)
36
0.422
LT debt$B
0.453
0.480
0.583
0.610
0.714
0.777
0.867
1.007
1.048
1.262
0.748
12.06%
11.38%
49
Revenue
$1.496B
4.58%
1.00×
Cost of revenue
$950.1M
4.68%
1.01×
Operating expenses
$311.1M
4.85%
1.03×
Cash and investments
18.25%
Spread over hurdle
(0.91%)