107.0
Revenue$B
156.1
159.1
164.4
168.4
177.4
183.0
192.8
199.5
206.7
212.7
115.5
3.70%
3.61%
11
16.39
Revenue growth%
3.24
4.61
4.48
7.12
4.55
7.02
5.83
8.44
9.51
7.81
28.30
7.81
6.43
82
22.97
Gross margin%
15.43
16.69
13.92
13.82
11.89
14.20
14.72
13.85
13.68
16.55
4.08
14.20
14.06
91
3.44
Operating margin%
3.54
2.71
3.78
5.29
4.29
4.87
2.12
2.61
3.54
1.57
23.22
2.61
3.54
65
20.25
Net margin%
12.93
10.68
11.14
10.85
13.42
13.50
12.81
11.99
9.42
10.18
26.33
11.99
11.56
66
6.535
P/E ratio (avg)x
22.58
23.05
24.74
27.86
30.07
33.13
36.28
38.61
43.74
41.02
19.16
38.61
31.60
82
35.66
EV/EBITx
10.81
10.79
11.71
12.54
11.38
10.28
9.388
10.08
11.36
10.89
17.21
10.28
10.85
35
27.95
FCF yield (avg)%
31.56
34.26
35.35
33.11
30.83
33.31
34.97
32.38
32.36
30.54
13.05
32.38
32.74
32
18.82
FCF margin%
27.59
30.17
33.05
33.71
32.44
30.52
32.22
30.83
29.54
28.89
8.44
30.52
30.68
35
0.291
FCF / Net incomex
0.634
0.579
0.530
0.575
0.526
0.521
0.578
0.534
0.593
0.571
1.637
0.571
0.573
22
22.68
ROIC%
7.97
6.72
3.76
5.06
3.75
1.71
4.17
5.29
6.92
6.31
6.59
5.29
5.18
34
6.75
Return on equity%
15.41
12.45
15.45
17.80
16.61
14.54
17.38
18.00
18.88
21.79
7.00
18.00
16.99
24
8.37
Return on assets%
29.47
27.25
27.81
28.93
29.29
31.48
31.11
30.34
29.43
30.25
23.75
30.34
29.45
16
2.05
EPS$
4.81
4.71
4.38
3.88
3.37
3.42
3.22
3.08
3.35
3.38
2.23
0.03%
(4.57%)
—
19.43
EPS growth%
32.05
29.69
27.14
28.28
30.35
32.31
34.78
34.66
36.86
35.58
24.12
34.78
32.18
29
5.07
Bookvalue per sh$
6.43
5.77
5.14
5.16
5.50
4.92
5.19
5.54
5.32
5.70
3.38
0.72%
(1.43%)
—
7.27
FCF per share$
2.68
2.91
2.82
2.64
2.71
2.70
2.70
2.72
2.62
2.41
5.83
(2.33%)
(0.47%)
—
2.36
Dividend per sh$
3.57
3.69
4.29
4.17
4.60
4.97
5.82
6.74
6.85
7.09
1.88
9.06%
7.53%
—
25.12
Div yield (avg)%
21.35
19.95
18.90
21.51
23.21
25.10
23.71
23.20
21.27
20.34
6.62
23.20
21.43
64
8.01
Payout ratio%
2.13
1.21
0.40
3.03
4.72
4.86
6.50
4.00
2.39
0.40
12.13
4.00
2.71
49
6.794
Shares (diluted)B
8.136
9.378
10.78
12.06
13.22
14.38
14.49
14.35
15.25
15.72
7.050
3.53%
7.09%
88
24.52
Buyback yield%
0.40
2.30
5.00
7.65
7.34
8.97
8.81
6.13
7.83
5.83
5.38
7.83
6.73
43
1.569
D/E ratiox
1.559
1.745
1.821
1.941
2.154
2.089
1.965
1.938
2.115
2.436
1.194
2.089
1.953
41
9.930
Enterprise value$B
22.16
23.39
22.68
26.27
26.72
30.46
36.05
41.12
42.33
45.59
76.92
11.28%
7.21%
39
73.92
LT debt$B
71.63
69.58
68.24
63.20
68.85
66.45
62.94
58.72
57.97
56.64
169.1
(3.83%)
(2.58%)
10
Revenue
$212.7B
3.61%
1.00×
Cost of revenue
$110.6B
3.50%
0.99×
Operating expenses
$38.08B
3.71%
1.01×
Property and equipment
14.56%
Return on capital
204.77%
Spread over hurdle
181.20%