0.974
Revenue$B
0.747
0.799
0.854
0.905
0.996
1.079
1.155
1.264
1.371
1.055
1.087
8.66%
8.25%
84
24.50
Revenue growth%
12.28
15.21
15.02
15.66
18.20
16.59
18.92
20.51
20.34
9.17
18.83
18.92
16.12
11
12.32
Gross margin%
8.90
10.99
8.99
11.13
9.68
12.37
13.47
13.09
15.26
29.90
14.87
13.09
11.07
13
26.73
Operating margin%
19.51
20.45
19.70
19.12
18.63
19.81
22.09
23.85
24.22
12.25
13.93
22.09
19.76
50
20.43
Net margin%
8.25
5.82
2.99
2.03
3.30
6.18
6.42
4.76
4.22
9.48
29.45
4.76
5.29
78
35.78
P/E ratio (avg)x
28.79
27.66
26.95
31.61
32.42
35.65
36.20
34.78
39.56
15.37
27.89
35.65
32.02
92
14.46
EV/EBITx
46.61
50.19
51.19
49.67
55.48
51.79
53.79
55.20
50.40
28.36
28.23
53.79
50.80
67
29.57
FCF yield (avg)%
3.36
4.84
5.18
2.90
2.18
3.95
4.19
2.90
4.94
13.38
26.30
3.95
4.07
9
29.63
FCF margin%
5.32
5.80
7.81
5.38
3.26
2.86
0.40
0.78
1.23
16.68
27.66
1.23
4.09
60
0.933
FCF / Net incomex
1.665
1.556
1.476
1.488
1.552
1.493
1.389
1.584
1.604
1.460
1.661
1.552
1.554
53
28.70
ROIC%
18.98
18.25
18.12
21.11
23.95
26.10
24.53
24.85
25.84
2.36
15.33
24.85
22.53
22
9.88
Return on equity%
0.40
2.19
3.45
5.67
6.77
6.11
8.00
5.85
7.18
29.58
20.92
6.77
5.76
60
8.90
Return on assets%
23.00
20.59
20.19
22.93
25.26
27.77
25.12
26.19
26.59
12.94
29.81
26.19
24.06
85
0.39
EPS$
1.06
1.17
1.35
1.44
1.61
1.67
1.89
2.05
2.11
0.43
0.46
7.92%
8.85%
—
26.34
EPS growth%
15.62
13.76
12.83
11.55
10.45
10.77
10.20
7.72
9.14
28.61
21.47
10.20
11.16
39
1.17
Bookvalue per sh$
0.83
0.82
0.91
0.91
0.94
0.95
1.04
1.09
1.19
0.84
0.55
5.50%
4.69%
—
1.37
FCF per share$
0.25
0.23
0.24
0.25
0.24
0.27
0.26
0.23
0.26
0.92
1.27
1.07%
0.60%
—
1.05
Dividend per sh$
0.88
0.84
0.81
0.86
0.90
0.84
0.92
0.96
1.03
0.86
0.75
3.60%
0.81%
—
7.56
Div yield (avg)%
18.91
18.34
16.50
17.43
17.13
17.40
16.13
18.00
20.82
3.36
29.48
17.40
17.72
22
26.54
Payout ratio%
17.91
18.35
20.91
18.11
18.51
19.34
17.84
17.93
19.47
14.48
25.35
18.51
18.23
45
293.9
Shares (diluted)M
405.5
419.6
488.0
555.5
587.0
597.3
686.8
795.1
854.4
300.5
303.5
8.99%
8.60%
86
24.19
Buyback yield%
27.51
27.48
27.75
29.10
30.23
30.96
32.83
32.52
34.07
29.51
6.80
32.52
29.66
13
1.402
D/E ratiox
2.754
2.770
2.925
3.310
3.322
3.462
3.689
3.696
4.065
1.035
0.775
3.689
3.316
43
0.296
Enterprise value$B
0.475
0.510
0.448
0.473
0.502
0.515
0.514
0.514
0.540
0.442
1.088
2.71%
(0.45%)
71
0.512
LT debt$B
0.157
0.169
0.162
0.169
0.193
0.199
0.232
0.242
0.254
1.093
0.943
8.49%
5.39%
18
Revenue
$1.371B
8.25%
1.00×
Cost of revenue
$826.9M
8.37%
1.01×
Operating expenses
$223.8M
8.13%
0.99×
Cash and investments
19.79%
Goodwill & intangibles
15.50%
Spread over hurdle
(1.31%)