1.019
Revenue$B
1.331
1.377
1.407
1.457
1.540
1.580
1.610
1.708
1.739
1.768
1.139
2.80%
3.15%
17
8.13
Revenue growth%
25.11
25.58
22.76
20.14
21.06
21.63
19.82
19.74
21.85
18.88
13.01
19.82
21.34
82
15.19
Gross margin%
23.11
25.13
26.78
25.59
25.12
27.15
29.78
27.60
26.99
24.97
15.98
27.15
26.19
57
11.16
Operating margin%
10.55
13.28
11.07
9.25
9.55
7.13
4.78
7.03
9.32
11.39
4.17
7.13
9.44
25
2.95
Net margin%
7.87
10.06
11.64
13.91
15.48
17.06
19.99
21.57
21.58
21.76
18.61
21.57
16.27
90
29.42
P/E ratio (avg)x
22.52
25.05
28.87
30.29
35.67
41.18
47.83
54.09
58.21
67.01
24.74
54.09
38.43
67
11.14
EV/EBITx
15.60
18.15
17.52
18.77
17.78
17.82
17.36
16.43
15.43
15.97
14.82
16.43
17.44
28
29.33
FCF yield (avg)%
18.39
16.15
14.76
15.46
17.30
15.74
13.49
10.73
10.90
10.66
21.25
10.90
15.11
53
2.46
FCF margin%
22.42
25.30
27.65
25.12
22.50
25.40
26.82
25.09
22.21
21.59
29.96
25.09
25.11
79
1.400
FCF / Net incomex
1.046
1.095
1.084
1.035
0.926
0.866
0.771
0.713
0.758
0.803
1.578
0.771
0.896
29
10.70
ROIC%
19.94
21.92
20.68
23.14
20.66
23.46
20.92
19.16
19.32
21.75
6.03
20.92
20.80
77
18.97
Return on equity%
11.32
8.38
9.32
9.39
8.68
10.41
9.37
8.93
10.39
8.22
18.73
9.37
9.34
46
11.34
Return on assets%
14.37
16.80
16.15
14.53
13.86
15.44
17.24
17.89
19.04
22.03
11.57
17.89
16.48
40
0.13
EPS$
0.50
0.51
0.52
0.56
0.67
0.79
0.83
0.99
1.15
1.37
0.14
15.29%
11.24%
—
3.55
EPS growth%
12.52
12.95
10.05
11.45
10.73
12.24
12.06
11.48
9.34
7.76
20.53
11.48
11.47
14
0.46
Bookvalue per sh$
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.08
0.19
0.72%
(0.96%)
—
0.40
FCF per share$
0.11
0.10
0.10
0.10
0.11
0.11
0.11
0.11
0.10
0.10
0.38
(2.73%)
(1.23%)
—
0.14
Dividend per sh$
0.14
0.13
0.13
0.13
0.11
0.10
0.10
0.10
0.09
0.09
0.42
(2.83%)
(4.57%)
—
7.86
Div yield (avg)%
2.94
1.78
0.40
1.59
0.40
3.00
0.47
0.40
2.34
5.19
12.27
2.34
1.69
47
25.40
Payout ratio%
16.73
16.77
17.82
18.41
16.51
16.81
14.41
13.68
15.03
15.41
7.34
15.03
16.62
67
2.806
Shares (diluted)B
4.441
4.755
4.713
5.558
6.579
7.200
8.331
8.101
8.593
9.697
2.800
8.07%
9.87%
65
5.25
Buyback yield%
34.92
32.01
33.47
31.09
29.70
28.80
29.69
26.92
28.38
28.52
15.23
28.52
29.70
62
0.145
D/E ratiox
0.319
0.307
0.324
0.337
0.362
0.344
0.357
0.372
0.400
0.452
0.761
0.372
0.351
34
0.221
Enterprise value$B
3.302
3.886
4.348
4.854
5.350
5.659
6.429
7.611
8.903
9.058
0.112
11.11%
12.59%
41
1.567
LT debt$B
0.760
0.763
0.780
0.818
0.841
0.873
0.961
0.932
0.963
0.951
1.607
2.48%
4.01%
62
Revenue
$1.768B
3.15%
1.00×
Cost of revenue
$1.238B
3.15%
1.00×
Operating expenses
$311.8M
3.28%
1.01×
Cash and investments
15.84%
Spread over hurdle
23.88%