2.725
Revenue$B
27.85
28.19
28.84
30.19
31.35
32.23
33.33
35.15
37.22
37.91
3.005
3.88%
3.73%
69
25.00
Revenue growth%
18.94
18.12
15.48
16.71
17.72
17.89
19.44
20.88
21.43
19.94
14.27
19.94
18.53
22
25.85
Gross margin%
9.43
9.60
9.51
11.39
9.30
7.56
6.43
5.34
4.44
6.96
20.48
6.43
8.43
81
22.38
Operating margin%
31.00
30.88
31.91
31.66
29.54
28.86
30.87
31.19
34.17
36.28
23.11
31.19
31.09
88
9.51
Net margin%
21.26
23.61
22.39
19.80
21.62
23.99
24.50
25.73
23.43
25.80
18.12
24.50
23.52
12
12.56
P/E ratio (avg)x
38.39
36.25
34.87
40.00
39.31
43.15
41.04
47.95
50.38
52.09
21.37
47.95
40.52
92
30.96
EV/EBITx
19.00
17.72
17.38
18.41
19.38
19.01
17.74
19.32
20.66
22.21
21.76
19.32
19.01
90
17.07
FCF yield (avg)%
21.22
21.17
20.93
23.53
21.98
24.77
24.13
22.85
24.61
23.09
10.69
24.13
22.97
18
2.49
FCF margin%
25.26
24.17
22.45
19.73
21.68
21.28
18.88
21.42
23.96
21.03
23.08
21.28
21.55
36
1.122
FCF / Net incomex
0.184
0.193
0.212
0.252
0.264
0.282
0.322
0.380
0.370
0.420
1.017
0.370
0.273
40
21.08
ROIC%
19.20
18.46
17.13
19.08
16.32
14.80
12.51
12.39
9.40
9.74
11.69
12.39
15.56
86
13.78
Return on equity%
10.23
8.06
9.44
11.07
11.03
11.00
13.56
13.01
15.09
16.17
19.21
13.56
11.05
83
14.54
Return on assets%
9.51
7.83
7.86
7.53
10.48
9.96
8.27
8.64
10.78
12.80
19.89
9.96
9.07
41
0.77
EPS$
0.31
0.28
0.29
0.28
0.25
0.28
0.30
0.27
0.24
0.26
0.79
0.15%
(2.75%)
—
10.12
EPS growth%
23.95
23.89
22.44
22.05
21.95
22.13
20.86
19.13
17.71
19.79
18.74
19.79
22.00
35
0.48
Bookvalue per sh$
0.95
1.13
1.29
1.50
1.76
2.07
2.02
2.05
2.21
2.24
1.27
4.89%
8.47%
—
0.50
FCF per share$
0.65
0.59
0.50
0.44
0.43
0.38
0.37
0.35
0.35
0.31
0.28
(6.26%)
(8.08%)
—
1.93
Dividend per sh$
0.80
0.86
0.79
0.70
0.68
0.72
0.63
0.56
0.52
0.51
1.27
(5.57%)
(3.74%)
—
7.04
Div yield (avg)%
8.33
10.32
11.28
12.20
12.25
9.74
11.42
10.13
12.34
11.33
6.52
11.33
11.31
72
12.68
Payout ratio%
20.43
17.65
17.14
14.61
14.81
16.41
13.93
10.98
10.25
8.72
13.55
10.98
14.71
49
9.504
Shares (diluted)B
14.08
16.79
17.10
16.42
18.78
20.37
22.10
25.18
26.10
26.11
9.426
6.80%
6.64%
44
28.61
Buyback yield%
6.55
6.70
7.99
6.02
5.19
5.38
7.58
8.87
9.01
11.31
25.88
8.87
7.14
81
1.508
D/E ratiox
1.330
1.148
1.072
0.953
0.966
1.036
0.996
0.893
0.881
0.946
1.485
0.946
0.981
38
6.713
Enterprise value$B
39.39
46.37
47.19
46.25
53.46
63.63
73.11
81.46
94.16
107.1
5.132
14.91%
12.33%
39
27.91
LT debt$B
25.37
27.12
24.38
21.38
21.98
19.93
20.98
22.57
22.25
19.96
7.906
(1.92%)
(1.58%)
40
Revenue
$37.91B
3.73%
1.00×
Cost of revenue
$21.96B
3.57%
0.99×
Operating expenses
$5.415B
3.41%
0.97×
Cash and investments
15.16%
Spread over hurdle
19.55%