0.888
Revenue$B
1.025
1.080
1.128
1.186
1.237
1.289
1.365
1.392
1.460
1.538
0.934
4.45%
4.62%
50
24.42
Revenue growth%
22.89
20.05
17.36
14.62
13.17
12.59
13.30
15.74
16.02
14.96
25.36
14.96
15.35
17
16.87
Gross margin%
6.14
7.68
5.86
8.26
9.37
9.56
9.31
6.80
4.84
2.91
26.03
6.80
7.24
48
14.18
Operating margin%
5.70
7.41
10.22
10.29
13.11
10.28
8.25
9.42
7.96
9.72
7.59
9.42
9.57
77
22.83
Net margin%
5.38
8.07
10.68
8.19
10.09
10.47
10.75
12.01
12.35
11.25
14.71
11.25
10.58
31
37.07
P/E ratio (avg)x
34.93
36.82
40.34
42.00
36.67
32.14
32.16
32.29
34.18
32.64
9.687
32.29
34.55
85
10.70
EV/EBITx
11.11
11.85
11.40
12.48
13.79
13.93
14.81
15.78
15.75
14.89
29.78
14.89
13.86
59
2.91
FCF yield (avg)%
10.56
12.56
15.48
16.74
18.35
19.64
17.46
18.81
19.17
17.74
8.59
18.81
17.60
62
27.82
FCF margin%
0.40
0.53
2.68
0.40
0.40
0.40
1.33
3.75
6.02
5.99
8.65
3.75
0.93
61
0.631
FCF / Net incomex
0.987
0.963
1.030
1.131
1.221
1.291
1.309
1.443
1.697
1.979
1.591
1.443
1.256
60
7.73
ROIC%
14.50
13.39
16.32
16.33
14.20
16.54
18.63
20.95
23.32
26.11
8.79
20.95
16.44
33
21.37
Return on equity%
24.11
26.08
28.64
29.93
28.74
27.62
24.85
22.47
20.09
22.95
14.58
22.95
25.46
11
25.37
Return on assets%
18.05
19.95
21.47
23.45
22.02
21.13
21.04
18.68
19.81
22.80
10.59
21.04
21.08
20
0.22
EPS$
0.15
0.16
0.14
0.13
0.14
0.13
0.13
0.11
0.10
0.09
0.23
(8.14%)
(6.08%)
—
4.06
EPS growth%
17.16
19.97
17.91
16.13
15.68
15.82
14.54
11.80
13.12
13.95
21.85
13.95
15.75
74
0.08
Bookvalue per sh$
0.17
0.17
0.17
0.17
0.18
0.19
0.19
0.18
0.19
0.17
0.19
(1.93%)
(0.48%)
—
0.21
FCF per share$
0.31
0.31
0.33
0.34
0.35
0.38
0.43
0.42
0.45
0.47
0.07
5.96%
5.41%
—
0.19
Dividend per sh$
0.36
0.38
0.41
0.44
0.44
0.43
0.47
0.53
0.63
0.74
0.37
11.07%
9.08%
—
16.82
Div yield (avg)%
7.37
5.10
2.76
1.42
0.40
0.40
0.40
2.51
0.40
0.40
15.65
0.40
0.91
62
20.53
Payout ratio%
23.42
22.22
21.25
19.68
22.29
20.90
21.79
21.56
22.26
23.67
6.50
21.79
22.01
59
0.761
Shares (diluted)B
0.701
0.796
0.753
0.797
0.841
0.910
1.011
0.935
1.068
1.041
0.762
4.35%
5.20%
54
27.97
Buyback yield%
0.40
0.40
0.40
0.40
0.40
1.87
4.39
3.52
3.22
0.81
11.85
3.22
0.60
68
1.564
D/E ratiox
0.267
0.267
0.262
0.266
0.238
0.231
0.219
0.215
0.204
0.195
1.647
0.215
0.235
7
0.988
Enterprise value$B
0.424
0.443
0.513
0.552
0.602
0.612
0.705
0.837
0.989
1.176
1.138
14.33%
12.00%
69
0.178
LT debt$B
1.317
1.435
1.552
1.761
1.983
1.970
2.208
2.074
2.018
1.970
0.520
(0.14%)
5.13%
87
Revenue
$1.538B
4.62%
1.00×
Cost of revenue
$828.2M
4.76%
1.01×
Operating expenses
$307.5M
4.82%
1.02×
Cash and investments
16.60%
Goodwill & intangibles
14.99%
Property and equipment
14.55%
Return on capital
177.38%
Spread over hurdle
165.46%