60.11
RevenueFt M
638.7
649.8
658.3
655.4
659.6
668.9
682.5
682.5
699.0
710.6
61.51
1.50%
1.23%
43
3.03
Revenue growth%
13.64
13.80
11.58
8.61
11.05
13.56
16.13
18.26
18.54
19.19
8.05
18.26
13.72
25
7.49
Gross margin%
21.15
20.80
22.32
24.87
25.85
23.47
22.20
22.05
23.42
24.25
25.27
23.42
22.87
54
6.69
Operating margin%
10.51
10.06
11.29
12.98
12.00
9.24
9.89
7.63
7.65
9.97
9.54
9.24
10.02
46
10.70
Net margin%
20.91
23.30
22.83
24.58
25.76
24.64
23.16
21.81
22.06
24.19
25.92
23.16
23.23
43
26.32
P/E ratio (avg)x
18.36
20.16
22.08
20.71
23.52
24.23
22.90
21.88
20.85
21.93
36.27
21.93
21.90
83
19.20
EV/EBITx
11.26
10.74
11.16
11.39
11.65
11.43
12.21
13.87
14.30
15.72
21.62
13.87
11.54
83
19.89
FCF yield (avg)%
26.97
25.97
26.84
25.13
26.48
26.01
28.77
30.07
27.70
28.91
19.96
28.77
26.91
50
13.31
FCF margin%
0.40
0.40
0.40
0.40
0.57
3.36
3.60
4.66
6.28
4.31
14.36
4.31
1.97
21
0.633
FCF / Net incomex
0.898
0.891
0.845
0.795
0.832
0.886
0.988
1.003
1.035
1.096
1.565
1.003
0.894
28
25.23
ROIC%
17.02
16.28
18.58
16.45
13.82
12.15
15.11
14.42
11.63
13.07
8.75
13.07
14.76
14
25.15
Return on equity%
22.84
24.21
25.06
23.96
21.79
21.25
23.32
24.18
25.44
23.03
5.99
23.32
23.64
50
20.18
Return on assets%
1.04
3.97
2.50
3.00
5.44
2.76
1.65
0.40
0.88
0.40
5.58
0.88
2.08
26
0.55
EPSFt
0.82
0.82
0.88
0.87
0.83
0.80
0.85
0.97
0.94
1.05
0.60
4.72%
3.12%
—
5.62
EPS growth%
21.51
23.86
21.29
22.30
20.92
22.12
20.35
19.71
17.88
20.41
6.99
20.35
21.10
25
1.93
Bookvalue per shFt
1.78
2.11
2.19
2.35
2.69
2.98
2.92
3.28
3.81
4.51
2.10
10.85%
10.04%
—
1.05
FCF per shareFt
1.81
1.75
1.83
2.11
2.27
2.35
2.75
3.04
3.12
3.54
1.10
9.26%
8.66%
—
0.40
Dividend per shFt
1.55
1.51
1.76
2.09
2.02
1.96
2.04
1.98
2.12
2.47
1.75
4.15%
6.31%
—
8.17
Div yield (avg)%
11.92
13.08
14.77
14.15
11.26
12.92
15.56
18.02
15.88
18.20
20.62
15.88
14.46
66
27.19
Payout ratio%
20.04
18.08
18.30
18.32
18.76
21.04
22.81
22.72
19.91
21.71
3.84
21.71
19.98
9
172.9
Shares (diluted)M
135.4
134.3
135.4
138.5
149.1
137.5
143.7
147.1
140.6
123.0
168.3
(3.78%)
(0.55%)
52
22.05
Buyback yield%
19.03
17.08
15.45
15.84
12.91
12.05
13.10
14.43
12.51
9.60
20.34
12.51
13.77
79
1.461
D/E ratiox
0.173
0.179
0.165
0.167
0.160
0.176
0.193
0.177
0.180
0.170
0.706
0.177
0.175
65
438.6
Enterprise valueFt M
66.11
68.06
68.36
71.91
74.85
63.67
63.46
61.11
65.57
60.80
100.6
(4.07%)
(0.31%)
84
547.4
LT debtFt M
398.3
350.8
380.5
362.1
324.3
291.5
308.9
291.8
263.7
256.9
126.3
(4.55%)
(5.22%)
24
Cost of revenue
1.23%
1.00×
Operating expenses
1.83%
1.06×
Property and equipment
15.20%
Cash and investments
14.77%
Spread over hurdle
(5.90%)