1.134
Revenue$B
0.866
0.928
0.964
1.003
1.083
1.156
1.247
1.326
1.421
1.485
1.258
6.52%
6.37%
22
19.56
Revenue growth%
7.48
9.58
12.04
12.61
15.33
15.66
17.10
15.11
13.33
10.57
7.96
15.11
12.97
56
28.48
Gross margin%
14.62
16.67
15.66
13.32
12.63
10.19
11.41
11.19
11.19
10.13
5.48
11.19
12.02
56
10.49
Operating margin%
10.47
8.69
11.00
9.89
9.07
7.58
8.15
6.95
4.53
2.37
5.85
6.95
8.42
6
23.50
Net margin%
11.55
12.75
10.24
11.10
13.52
13.65
14.52
15.28
16.73
14.14
13.58
14.52
13.58
94
33.34
P/E ratio (avg)x
33.11
35.18
39.61
36.91
37.88
38.74
43.27
42.92
44.90
51.44
22.08
43.27
39.17
61
17.79
EV/EBITx
53.89
57.80
63.19
67.25
66.10
70.61
72.48
82.18
85.21
88.57
12.17
82.18
68.93
24
25.45
FCF yield (avg)%
8.40
5.69
3.25
1.29
0.40
1.94
0.40
0.40
2.12
2.71
6.84
1.94
2.03
62
4.15
FCF margin%
2.41
0.40
2.28
2.98
4.36
1.89
4.21
2.72
2.08
0.41
25.34
2.08
2.35
73
0.490
FCF / Net incomex
1.753
1.842
2.012
2.098
2.300
2.305
2.376
2.396
2.457
2.523
0.790
2.396
2.303
21
18.75
ROIC%
14.41
16.10
13.87
16.68
15.70
13.51
14.04
16.95
17.86
17.50
29.19
16.95
15.90
41
21.34
Return on equity%
3.63
6.59
9.50
9.32
12.23
14.78
17.05
15.09
12.99
15.73
4.49
15.09
12.61
18
6.93
Return on assets%
13.87
13.19
14.72
17.39
16.67
13.70
15.44
18.25
17.36
19.12
23.87
17.36
16.05
81
1.77
EPS$
4.39
4.15
4.28
4.10
3.76
3.78
4.12
4.04
3.84
3.91
1.92
0.77%
(1.64%)
—
2.81
EPS growth%
13.68
16.39
14.67
14.43
16.63
15.20
15.00
17.37
16.19
16.82
17.58
16.19
15.70
82
1.96
Bookvalue per sh$
5.64
6.35
6.13
5.90
5.97
6.10
7.01
7.85
8.89
8.69
3.61
7.82%
5.39%
—
2.36
FCF per share$
5.67
6.38
6.44
6.59
7.05
6.75
6.44
7.04
8.19
9.12
4.76
5.28%
5.95%
—
4.31
Dividend per sh$
3.74
3.29
3.22
2.87
3.07
2.63
2.56
2.42
2.60
2.52
5.59
(3.88%)
(5.33%)
—
27.41
Div yield (avg)%
24.26
24.58
22.48
22.60
23.73
24.99
24.91
22.05
20.48
19.81
14.64
22.05
23.16
78
18.30
Payout ratio%
23.83
26.00
24.17
25.37
22.50
23.43
21.75
19.02
16.29
13.85
19.47
19.02
22.97
58
64.23
Shares (diluted)M
97.08
107.9
102.8
108.4
102.2
106.9
121.1
119.5
134.2
146.0
65.77
7.40%
4.24%
27
11.83
Buyback yield%
32.07
32.64
34.95
35.92
33.75
36.36
38.93
36.48
35.56
38.39
15.46
36.48
35.74
62
1.534
D/E ratiox
1.216
1.216
1.195
1.174
1.325
1.393
1.406
1.370
1.562
1.681
1.390
1.406
1.347
33
0.607
Enterprise value$B
0.751
0.821
0.840
0.884
0.934
1.001
1.133
1.097
1.092
1.119
0.060
3.68%
5.22%
28
453.1
LT debt$M
658.2
661.2
692.1
631.0
627.2
530.7
521.4
451.3
467.8
398.6
773.2
(8.67%)
(5.39%)
12
Revenue
$1.485B
6.37%
1.00×
Cost of revenue
$732.2M
6.21%
0.99×
Operating expenses
$366.4M
6.79%
1.04×
Cash and investments
17.78%
Property and equipment
14.91%
Spread over hurdle
13.84%