89.33
Revenue$B
139.3
146.5
148.9
152.1
159.7
162.2
165.6
170.4
177.8
186.8
95.60
3.18%
3.14%
6
2.66
Revenue growth%
8.59
10.04
12.58
12.53
10.65
12.13
11.80
13.71
13.35
12.78
18.47
12.78
12.33
10
21.31
Gross margin%
30.17
27.95
27.39
25.47
22.49
23.59
23.72
21.38
23.11
24.91
23.80
23.59
24.31
92
29.69
Operating margin%
26.82
27.87
26.37
24.83
22.31
23.88
22.54
21.26
21.27
22.89
11.33
22.54
23.39
84
26.45
Net margin%
1.45
2.39
3.06
1.18
4.01
5.98
8.74
10.68
8.92
7.84
18.04
8.74
5.00
88
7.476
P/E ratio (avg)x
29.40
26.37
26.87
23.96
25.61
27.38
28.97
25.54
26.70
25.69
7.208
26.70
26.54
88
24.00
EV/EBITx
33.65
32.31
35.33
32.55
34.39
30.10
31.36
27.89
29.52
26.56
19.64
29.52
31.84
74
4.61
FCF yield (avg)%
10.91
8.75
7.36
5.06
2.16
2.49
2.92
1.89
4.70
4.91
27.95
2.92
4.80
29
14.03
FCF margin%
27.89
30.50
29.12
30.54
31.77
34.27
35.55
34.80
35.86
37.42
25.23
35.55
33.02
31
0.918
FCF / Net incomex
1.192
1.112
1.083
1.116
1.228
1.229
1.319
1.269
1.284
1.173
1.679
1.269
1.210
63
25.32
ROIC%
21.55
18.83
17.58
18.51
17.72
15.62
12.83
12.49
15.18
17.19
24.64
15.18
17.39
17
7.07
Return on equity%
20.67
23.30
22.37
23.83
21.24
20.69
17.88
18.18
20.41
18.56
28.47
18.56
20.68
40
17.51
Return on assets%
20.04
21.35
20.27
22.91
20.54
21.00
22.36
19.84
22.80
25.11
11.92
22.36
21.17
64
14.13
EPS$
20.44
24.10
25.59
25.64
27.92
31.39
31.36
34.32
40.07
42.08
15.62
8.55%
7.97%
—
15.47
EPS growth%
7.34
5.20
2.45
3.16
1.45
2.14
0.40
2.09
4.83
2.64
4.73
2.14
2.55
52
4.36
Bookvalue per sh$
5.68
6.03
5.34
5.63
5.80
6.10
6.40
6.06
6.38
5.68
6.00
(0.43%)
(1.35%)
—
2.96
FCF per share$
19.24
17.11
18.87
19.39
18.84
18.31
17.39
17.63
15.94
15.84
9.85
(3.41%)
(1.76%)
—
9.12
Dividend per sh$
12.90
12.56
11.21
10.20
10.68
10.38
10.56
9.10
9.05
9.00
10.77
(3.37%)
(2.83%)
—
24.09
Div yield (avg)%
19.43
17.85
15.04
12.67
11.53
12.71
14.02
13.26
13.52
13.05
28.50
13.26
13.39
29
19.66
Payout ratio%
11.10
12.45
10.28
11.69
9.94
10.19
12.80
10.78
12.47
14.55
24.76
12.47
11.39
21
7.555
Shares (diluted)B
10.90
12.36
11.78
13.65
13.82
16.11
18.50
20.75
24.32
28.97
7.238
15.96%
11.13%
64
5.31
Buyback yield%
0.60
0.40
0.40
0.40
0.40
0.40
0.40
1.64
1.79
3.34
20.75
1.64
0.40
83
1.108
D/E ratiox
1.589
1.826
1.936
2.141
2.196
2.360
2.671
2.951
2.959
2.881
0.701
2.881
2.278
81
36.53
Enterprise value$B
152.7
181.5
184.2
181.0
201.5
211.9
215.4
220.9
230.4
259.7
202.2
5.20%
5.21%
82
143.4
LT debt$B
15.26
14.29
15.61
15.37
14.73
15.90
18.19
18.97
18.01
19.19
175.4
5.43%
1.85%
61
Revenue
$186.8B
3.14%
1.00×
Cost of revenue
$90.05B
3.13%
1.00×
Operating expenses
$41.23B
3.07%
0.99×
Property and equipment
14.79%
Spread over hurdle
(15.70%)