0.777
Revenue$B
0.521
0.555
0.600
0.647
0.693
0.762
0.819
0.881
0.959
1.026
0.821
8.16%
7.89%
42
25.56
Revenue growth%
10.10
10.19
9.57
10.28
8.36
7.45
7.12
6.29
6.12
6.57
24.63
6.57
7.91
91
8.65
Gross margin%
25.67
23.41
22.43
24.45
22.70
24.95
22.40
23.77
23.22
25.64
26.97
23.77
23.59
33
25.16
Operating margin%
15.77
17.80
20.26
22.27
24.57
23.95
26.30
25.87
24.23
22.74
28.46
24.23
23.35
8
24.02
Net margin%
2.37
0.40
0.96
0.40
0.54
0.40
3.16
5.97
6.64
8.32
25.25
5.97
1.67
30
13.68
P/E ratio (avg)x
17.08
17.94
16.91
17.61
18.35
18.05
17.81
16.13
15.59
16.71
18.82
16.71
17.35
77
27.72
EV/EBITx
21.18
23.11
24.13
23.62
25.00
25.90
30.29
30.82
32.28
33.82
32.34
30.82
25.45
51
18.54
FCF yield (avg)%
27.85
27.69
25.31
25.36
23.25
25.82
25.32
28.06
25.15
26.18
2.78
25.82
25.59
43
21.62
FCF margin%
27.12
25.00
23.68
21.78
20.39
18.24
17.87
19.10
21.06
18.12
27.18
18.24
20.72
47
0.949
FCF / Net incomex
2.210
2.489
2.563
2.523
2.855
3.135
3.196
3.307
3.373
3.373
1.256
3.307
2.995
28
21.36
ROIC%
31.10
30.16
31.93
33.59
31.65
34.09
35.53
36.68
38.03
36.10
23.92
36.10
33.84
16
16.87
Return on equity%
23.26
20.72
22.07
23.52
25.06
23.57
24.45
25.24
24.02
26.58
7.11
24.45
23.79
39
14.92
Return on assets%
26.57
27.11
27.79
30.20
30.63
29.49
31.74
30.99
33.29
30.60
16.83
30.99
30.40
72
0.23
EPS$
0.10
0.10
0.10
0.09
0.10
0.09
0.10
0.10
0.09
0.09
0.25
(0.84%)
(1.00%)
—
13.36
EPS growth%
12.66
12.55
10.09
9.96
9.68
12.16
11.41
13.47
13.85
13.41
8.49
13.41
12.36
8
0.19
Bookvalue per sh$
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.09
0.09
0.04
3.85%
3.80%
—
0.19
FCF per share$
0.16
0.17
0.18
0.18
0.17
0.18
0.18
0.17
0.20
0.21
0.13
4.74%
3.01%
—
0.07
Dividend per sh$
0.27
0.29
0.33
0.35
0.39
0.44
0.44
0.43
0.44
0.50
0.20
5.33%
7.03%
—
18.69
Div yield (avg)%
21.52
18.78
16.08
17.06
16.18
18.23
15.29
16.41
16.52
15.78
16.66
16.41
16.47
52
3.35
Payout ratio%
19.40
19.05
21.12
18.52
20.84
19.66
18.08
16.13
16.61
17.16
9.40
17.16
18.78
12
0.857
Shares (diluted)B
0.835
0.920
0.957
0.925
0.843
0.960
1.031
1.010
1.020
1.120
0.886
5.86%
3.54%
9
7.44
Buyback yield%
26.26
27.05
26.06
25.64
25.06
27.29
28.72
30.83
33.72
32.41
16.59
30.83
27.17
12
0.335
D/E ratiox
1.679
1.863
1.761
1.945
1.719
1.531
1.444
1.573
1.380
1.268
1.755
1.444
1.626
35
408.7
Enterprise value$M
45.73
49.65
50.21
50.53
51.64
52.36
50.22
50.33
54.02
52.78
249.6
0.44%
1.26%
86
226.2
LT debt$M
56.10
58.17
53.11
53.08
53.97
56.06
50.20
48.63
46.70
44.38
672.4
(3.84%)
(2.39%)
74
Revenue
$1.026B
7.89%
1.00×
Cost of revenue
$446.1M
7.73%
0.98×
Operating expenses
$233.7M
7.96%
1.01×
Cash and investments
19.07%
Spread over hurdle
31.53%