2.473
Revenue$B
2.612
2.726
2.847
2.878
2.972
3.085
3.233
3.347
3.407
3.499
2.565
3.32%
3.50%
26
8.97
Revenue growth%
26.74
28.06
26.67
25.35
27.13
29.94
29.07
30.37
29.32
31.99
11.24
29.94
28.57
40
18.60
Gross margin%
22.79
24.61
23.45
24.78
25.90
28.83
29.74
30.20
27.44
25.74
8.57
28.83
25.82
13
12.15
Operating margin%
28.32
30.53
28.08
30.21
32.33
32.13
32.71
33.14
33.20
33.41
23.51
33.14
32.23
40
5.27
Net margin%
28.83
26.30
27.87
26.19
28.45
26.61
26.89
26.73
26.57
24.84
9.57
26.61
26.67
75
18.06
P/E ratio (avg)x
13.41
15.41
16.29
16.58
17.06
17.96
18.41
19.91
22.05
24.54
18.30
19.91
17.51
82
9.158
EV/EBITx
31.56
34.66
39.71
43.70
45.34
43.85
40.84
44.70
50.57
56.58
6.596
44.70
43.77
68
6.91
FCF yield (avg)%
19.69
18.51
19.18
21.40
21.20
21.52
24.28
22.84
22.90
24.58
4.05
22.90
21.46
53
28.01
FCF margin%
24.68
23.42
21.74
21.17
20.20
18.81
16.41
14.95
16.17
18.36
24.53
16.41
19.50
56
1.493
FCF / Net incomex
2.182
2.121
2.359
2.302
2.591
2.714
2.927
2.752
2.678
2.521
1.796
2.714
2.556
17
19.18
ROIC%
9.17
6.69
4.42
1.81
0.40
1.26
3.69
2.72
0.51
1.93
9.18
1.93
2.33
83
26.63
Return on equity%
2.50
0.40
0.40
2.89
4.14
5.12
2.48
1.60
2.40
3.46
28.36
2.48
2.49
41
5.12
Return on assets%
15.30
15.38
14.16
14.79
14.96
14.02
13.18
14.89
13.33
14.92
10.83
14.02
14.84
38
0.09
EPS$
0.19
0.18
0.20
0.20
0.21
0.22
0.20
0.20
0.18
0.18
0.09
(2.72%)
(0.35%)
—
13.20
EPS growth%
20.47
19.89
18.20
20.77
20.63
21.41
22.31
21.09
23.36
23.17
5.38
22.31
20.93
44
0.20
Bookvalue per sh$
0.14
0.16
0.16
0.16
0.17
0.18
0.18
0.18
0.20
0.22
0.20
5.63%
4.34%
—
0.06
FCF per share$
0.10
0.09
0.08
0.07
0.07
0.07
0.07
0.08
0.07
0.06
0.16
(1.55%)
(5.53%)
—
0.19
Dividend per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.20
4.53%
2.66%
—
26.57
Div yield (avg)%
18.22
16.43
16.78
16.47
18.34
19.05
17.39
15.65
16.90
15.57
13.02
16.90
16.84
21
4.24
Payout ratio%
23.06
21.46
22.30
20.11
20.41
18.21
17.62
15.60
15.36
15.87
28.40
15.87
19.16
25
22.82
Shares (diluted)B
21.58
21.74
19.19
17.49
16.86
14.57
14.72
13.05
11.21
10.46
22.81
(9.10%)
(6.43%)
30
11.61
Buyback yield%
25.60
28.56
31.55
32.43
31.33
33.16
35.58
38.54
40.35
41.06
19.66
38.54
32.79
79
1.475
D/E ratiox
0.607
0.662
0.690
0.785
0.929
0.912
0.970
1.142
1.178
1.212
0.933
1.142
0.920
17
3.518
Enterprise value$B
1.262
1.272
1.364
1.425
1.570
1.609
1.747
1.709
1.936
1.832
1.317
3.13%
3.64%
39
1.492
LT debt$B
4.245
3.704
3.449
3.534
3.446
3.032
2.702
2.487
2.272
2.380
2.152
(7.13%)
(5.03%)
70
Revenue
$3.499B
3.50%
1.00×
Cost of revenue
$2.391B
3.98%
1.05×
Operating expenses
$320.5M
1.57%
0.83×
Goodwill & intangibles
15.80%
Spread over hurdle
(3.08%)