0.754
Revenue$B
0.958
0.974
1.011
1.024
1.023
1.063
1.066
1.095
1.119
1.135
0.794
2.10%
1.93%
8
2.67
Revenue growth%
26.27
26.57
25.38
24.52
23.84
26.65
23.99
26.90
25.10
23.48
5.53
25.10
25.24
28
15.05
Gross margin%
10.20
10.63
12.18
12.67
11.99
10.46
10.30
10.21
11.65
11.73
21.67
10.46
11.14
42
22.26
Operating margin%
7.37
8.80
7.39
9.28
10.52
9.68
9.78
11.60
9.37
6.95
28.30
9.68
9.33
55
12.85
Net margin%
0.40
0.40
0.40
0.40
0.40
0.48
2.22
4.03
6.30
5.76
16.89
4.03
0.44
38
11.81
P/E ratio (avg)x
8.256
8.566
7.526
7.793
7.552
8.271
7.694
8.170
8.294
7.717
20.02
8.170
7.981
92
8.162
EV/EBITx
19.64
16.84
17.48
15.42
16.43
17.74
16.32
15.90
16.73
15.64
21.74
16.32
16.58
20
12.22
FCF yield (avg)%
23.35
22.44
20.54
22.78
21.74
20.93
21.08
19.64
17.19
18.46
21.53
19.64
21.00
23
29.32
FCF margin%
13.31
13.19
12.03
12.99
10.11
9.75
10.76
8.39
8.46
10.51
7.04
9.75
10.64
19
0.911
FCF / Net incomex
0.291
0.283
0.278
0.292
0.306
0.269
0.252
0.275
0.247
0.239
1.447
0.252
0.276
8
11.72
ROIC%
18.97
18.59
15.97
13.11
13.74
14.76
15.70
17.81
18.33
16.21
27.00
16.21
16.09
90
22.13
Return on equity%
8.02
7.16
7.89
10.54
12.13
12.94
14.29
11.80
10.47
8.57
7.61
11.80
10.50
88
28.59
Return on assets%
9.21
8.18
7.96
5.75
3.80
3.83
2.62
4.92
5.36
6.37
21.22
4.92
5.55
92
3.09
EPS$
2.31
2.01
1.72
1.64
1.49
1.27
1.11
1.08
1.07
1.03
3.34
(7.24%)
(8.92%)
—
27.01
EPS growth%
18.76
21.44
20.48
18.63
16.69
14.64
14.41
12.66
14.13
15.67
26.71
14.41
16.18
35
0.97
Bookvalue per sh$
0.37
0.33
0.28
0.29
0.31
0.31
0.29
0.27
0.30
0.27
2.90
(2.76%)
(3.62%)
—
2.22
FCF per share$
3.58
3.36
3.47
3.21
2.84
2.63
2.34
2.27
2.33
2.55
3.11
(2.18%)
(3.69%)
—
1.36
Dividend per sh$
3.21
3.31
3.37
3.52
3.57
4.02
4.38
4.59
4.94
4.79
0.63
6.10%
3.71%
—
6.50
Div yield (avg)%
30.29
31.45
30.73
30.22
30.46
33.41
33.28
30.88
31.52
32.63
6.96
32.63
31.16
8
20.10
Payout ratio%
28.45
26.70
24.96
24.72
23.01
25.23
26.85
28.87
28.60
31.40
9.97
28.60
26.77
12
131.9
Shares (diluted)M
139.7
149.5
169.6
179.9
186.0
171.5
182.2
198.3
206.6
212.4
129.1
2.69%
3.89%
25
26.03
Buyback yield%
11.52
11.18
11.00
13.61
12.62
15.51
15.59
18.45
16.76
14.76
4.15
15.59
14.19
70
1.639
D/E ratiox
1.332
1.436
1.446
1.507
1.687
1.875
1.777
1.824
1.912
2.156
0.952
1.875
1.732
31
0.403
Enterprise value$B
0.863
0.990
1.141
1.146
1.148
1.343
1.466
1.495
1.528
1.512
0.104
5.65%
7.59%
74
483.2
LT debt$M
793.0
815.8
833.0
858.1
831.3
771.7
678.1
638.7
618.6
598.4
724.7
(6.36%)
(3.29%)
87
Revenue
$1.135B
1.93%
1.00×
Cost of revenue
$794.2M
1.93%
1.00×
Operating expenses
$195.8M
2.07%
1.01×
Goodwill & intangibles
15.99%
Cash and investments
14.29%
Spread over hurdle
(2.55%)