0.625
Revenue$B
1.067
1.084
1.086
1.091
1.093
1.090
1.117
1.124
1.145
1.160
0.685
1.21%
0.86%
49
26.52
Revenue growth%
36.59
38.54
40.04
37.81
36.74
38.84
37.70
40.68
42.54
44.65
25.25
40.68
38.69
90
3.91
Gross margin%
26.19
27.53
28.84
27.87
27.33
24.49
22.45
20.09
20.75
19.36
9.33
20.75
25.34
78
8.80
Operating margin%
19.97
18.58
21.37
22.35
20.74
18.90
18.91
21.39
22.05
20.82
6.44
20.82
20.78
34
12.86
Net margin%
16.70
15.37
16.24
15.71
16.06
15.18
17.61
15.44
16.40
18.89
6.62
16.40
16.15
17
8.364
P/E ratio (avg)x
23.88
22.52
23.62
21.02
22.12
22.00
20.01
20.25
18.82
17.77
7.136
20.01
21.51
10
24.61
EV/EBITx
30.83
29.29
30.25
32.71
36.40
41.41
47.08
52.97
52.66
56.04
22.37
52.66
38.91
78
10.91
FCF yield (avg)%
19.19
20.11
18.79
20.85
20.55
20.12
21.36
18.76
19.91
19.64
25.23
19.91
20.01
38
3.33
FCF margin%
19.94
17.34
16.70
17.49
14.55
15.22
16.94
19.91
21.52
21.39
13.10
19.91
17.41
94
1.035
FCF / Net incomex
1.056
1.115
1.214
1.067
1.116
1.238
1.321
1.175
1.284
1.234
0.717
1.238
1.195
57
5.23
ROIC%
27.55
27.45
25.91
24.71
24.16
22.68
25.41
26.17
28.37
27.07
19.69
26.17
26.04
87
20.42
Return on equity%
0.40
0.40
1.00
3.08
1.44
2.19
2.70
1.02
0.40
1.20
24.95
1.20
1.11
23
10.42
Return on assets%
14.11
13.94
15.06
14.13
11.13
12.46
12.89
12.89
13.78
13.77
11.05
12.89
13.78
71
0.02
EPS$
0.03
0.03
0.03
0.02
0.03
0.02
0.02
0.02
0.03
0.02
0.02
(1.74%)
(0.42%)
—
5.87
EPS growth%
11.20
11.14
10.44
9.57
8.62
10.57
11.26
10.91
10.78
11.10
27.80
10.91
10.84
65
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(3.13%)
(0.26%)
—
0.05
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
5.73%
4.88%
—
0.04
Dividend per sh$
0.05
0.05
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.01
3.60%
5.72%
—
14.10
Div yield (avg)%
29.04
30.39
31.56
31.59
34.30
34.18
33.81
31.07
33.11
35.27
7.58
33.81
32.35
93
5.68
Payout ratio%
24.95
25.99
26.07
24.47
24.66
26.04
23.29
23.71
21.74
24.13
27.72
23.71
24.56
49
7.711
Shares (diluted)B
6.091
6.191
5.505
5.496
4.748
4.287
3.811
3.725
3.622
3.138
8.066
(7.95%)
(7.25%)
26
26.25
Buyback yield%
19.70
18.58
18.18
17.94
16.41
16.41
19.31
20.31
21.39
23.86
21.65
20.31
18.95
54
1.577
D/E ratiox
1.276
1.193
1.165
1.225
1.247
1.292
1.283
1.355
1.417
1.266
1.389
1.292
1.271
53
1,002
Enterprise value$M
608.6
626.0
587.9
518.3
442.7
427.5
412.9
420.2
426.9
399.9
792.6
(2.01%)
(4.42%)
30
600.8
LT debt$M
491.0
509.1
512.3
589.1
677.8
653.4
731.0
709.8
804.7
921.1
53.52
6.33%
6.98%
26
Revenue
$1.160B
0.86%
1.00×
Cost of revenue
$625.0M
0.90%
1.00×
Operating expenses
$247.3M
0.88%
1.00×
Cash and investments
16.28%
Property and equipment
15.80%
Spread over hurdle
13.74%