37.89
Revenue$B
113.4
118.4
128.0
138.0
144.4
154.3
167.7
175.0
189.8
197.7
42.00
6.49%
6.41%
24
15.96
Revenue growth%
21.27
24.23
25.32
25.96
28.61
30.50
31.73
30.84
33.07
30.13
16.32
30.84
29.37
41
26.06
Gross margin%
2.17
0.40
1.51
0.70
1.12
0.40
0.40
1.75
2.95
2.44
12.23
1.75
1.32
69
19.38
Operating margin%
10.31
9.11
6.28
6.86
5.74
4.75
2.22
4.44
5.77
6.00
19.19
4.75
5.89
58
28.75
Net margin%
2.66
4.83
6.94
6.98
6.55
4.83
7.44
8.92
6.34
7.69
11.80
7.44
6.74
78
28.39
P/E ratio (avg)x
24.91
24.92
23.39
25.02
24.25
27.12
24.82
23.22
21.97
19.92
10.99
23.22
24.53
9
25.25
EV/EBITx
18.92
20.46
23.11
23.93
26.56
24.50
26.45
26.77
23.93
23.70
33.94
24.50
23.93
77
21.37
FCF yield (avg)%
15.80
16.82
13.91
13.23
13.22
10.99
12.78
15.36
17.34
20.12
3.91
15.36
14.63
57
27.24
FCF margin%
8.11
10.62
9.99
10.82
9.82
9.30
9.37
10.56
11.53
10.79
16.52
10.56
10.27
66
0.910
FCF / Net incomex
2.420
2.505
2.493
2.698
2.988
2.952
3.204
3.235
3.590
3.577
1.293
3.235
2.970
59
24.48
ROIC%
17.76
15.91
18.11
16.92
17.12
16.03
16.52
14.30
16.25
17.94
6.88
16.25
16.72
29
20.58
Return on equity%
2.68
2.62
0.40
1.76
0.40
0.64
0.40
0.90
2.48
0.75
17.01
0.75
0.82
94
25.97
Return on assets%
14.86
14.55
17.38
15.33
13.82
11.44
9.66
11.60
10.44
8.07
8.63
10.44
12.71
28
2.41
EPS$
5.85
5.83
6.47
6.23
6.40
5.71
6.10
5.97
5.52
4.96
2.67
(4.99%)
(1.65%)
—
22.21
EPS growth%
10.71
8.31
10.15
8.22
9.81
6.92
6.06
4.99
2.70
0.57
25.64
4.99
7.57
32
2.44
Bookvalue per sh$
14.84
14.74
14.26
15.46
17.30
17.60
20.65
19.89
19.22
18.14
9.77
0.95%
1.57%
—
6.16
FCF per share$
8.04
8.65
9.03
9.40
9.57
10.19
11.21
11.02
12.19
14.11
8.32
8.07%
5.78%
—
4.26
Dividend per sh$
3.03
3.03
3.27
3.42
3.34
2.95
3.22
2.79
2.79
2.47
7.34
(5.87%)
(1.09%)
—
6.32
Div yield (avg)%
16.25
15.71
13.38
11.63
10.36
7.71
7.68
5.94
7.29
6.05
9.81
7.29
9.03
15
3.68
Payout ratio%
12.73
14.54
11.60
10.01
11.18
11.74
13.70
13.52
12.52
13.05
29.69
13.05
12.62
64
5.567
Shares (diluted)B
6.072
5.532
6.118
5.809
5.750
5.511
5.958
6.029
6.392
6.451
5.844
2.33%
1.10%
20
11.02
Buyback yield%
21.62
21.34
19.58
19.97
17.06
19.81
20.97
19.56
21.28
24.20
9.15
20.97
20.47
21
0.309
D/E ratiox
0.745
0.778
0.840
0.841
0.749
0.723
0.708
0.630
0.620
0.532
0.620
0.630
0.734
66
53.01
Enterprise value$B
25.53
26.67
27.34
29.93
34.52
37.98
41.38
46.94
49.70
49.78
108.4
7.60%
7.98%
54
85.16
LT debt$B
57.24
59.60
65.19
64.62
68.46
69.20
73.55
81.25
81.95
93.03
167.1
6.32%
6.65%
41
Revenue
$197.7B
6.41%
1.00×
Cost of revenue
$123.1B
6.31%
0.99×
Operating expenses
$29.23B
6.56%
1.01×
Spread over hurdle
21.38%