1.018
Revenue$B
0.423
0.466
0.496
0.533
0.578
0.619
0.679
0.739
0.793
0.875
1.058
8.66%
8.58%
38
17.97
Revenue growth%
5.31
3.48
4.57
5.33
5.83
7.42
7.37
8.33
7.87
9.57
15.40
7.87
6.60
91
11.03
Gross margin%
15.41
17.28
18.29
20.78
18.42
16.25
13.59
11.56
13.34
13.24
25.42
13.34
15.83
59
5.11
Operating margin%
18.96
18.65
18.59
18.93
21.85
19.07
16.95
18.53
15.54
13.49
20.37
16.95
18.62
6
18.72
Net margin%
16.69
16.38
18.17
19.16
16.81
14.16
15.09
17.81
20.19
19.00
6.35
17.81
17.31
68
35.25
P/E ratio (avg)x
15.77
13.72
14.33
15.24
13.23
11.37
11.78
11.73
11.08
11.42
32.53
11.42
12.51
44
13.23
EV/EBITx
28.82
31.20
27.59
28.53
30.74
28.51
30.62
30.54
32.36
31.42
17.07
30.62
30.58
18
8.31
FCF yield (avg)%
21.81
19.45
16.74
19.55
17.81
20.35
19.30
19.48
19.96
22.08
21.52
19.96
19.52
82
16.00
FCF margin%
12.53
13.64
10.94
13.64
16.03
16.63
18.36
20.99
19.85
17.56
22.14
18.36
16.33
63
1.498
FCF / Net incomex
0.421
0.453
0.499
0.498
0.576
0.689
0.664
0.642
0.702
0.793
0.954
0.689
0.609
78
26.70
ROIC%
1.44
1.18
0.40
0.40
0.40
0.40
0.40
3.05
4.67
3.06
4.61
3.05
0.79
71
24.19
Return on equity%
15.05
14.10
14.75
16.16
16.00
13.80
13.10
14.50
13.37
13.84
25.87
13.80
14.30
57
25.55
Return on assets%
17.63
16.65
19.04
16.66
15.68
14.46
16.45
14.63
13.59
15.79
14.24
14.63
16.12
6
2.02
EPS$
3.03
3.22
3.35
3.05
3.28
3.02
3.00
2.58
2.27
1.98
2.21
(9.59%)
(5.18%)
—
21.05
EPS growth%
6.25
7.22
4.78
4.09
3.64
2.64
1.93
1.58
1.90
3.55
12.23
1.93
3.60
19
3.65
Bookvalue per sh$
1.47
1.39
1.29
1.12
1.03
1.10
1.18
1.14
1.09
1.15
1.26
2.29%
(3.70%)
—
4.49
FCF per share$
3.69
4.35
4.74
5.17
6.17
6.71
6.79
6.58
6.91
8.04
3.50
5.43%
8.81%
—
0.87
Dividend per sh$
3.59
3.61
3.47
3.32
3.73
4.20
4.81
5.17
5.62
5.33
3.94
7.39%
4.95%
—
17.41
Div yield (avg)%
13.27
13.76
11.98
9.29
8.63
9.71
8.89
5.97
4.84
2.62
25.36
5.97
9.09
68
29.23
Payout ratio%
21.22
23.30
26.05
26.57
27.58
28.70
31.36
31.58
34.56
32.89
15.62
31.58
28.14
65
114.7
Shares (diluted)M
132.7
126.8
144.7
154.4
153.5
174.3
165.8
184.3
198.0
204.8
113.0
5.94%
4.27%
90
19.89
Buyback yield%
0.40
2.98
1.64
0.82
0.40
0.40
1.80
0.40
0.40
0.40
28.36
0.40
0.40
22
1.235
D/E ratiox
0.187
0.186
0.187
0.182
0.192
0.200
0.206
0.210
0.192
0.185
1.730
0.200
0.189
12
375.8
Enterprise value$M
798.6
721.6
693.7
676.4
662.1
640.2
679.5
724.9
619.7
561.0
161.1
(3.26%)
(3.01%)
54
1.111
LT debt$B
2.043
2.200
2.442
2.873
3.337
3.326
3.784
3.979
3.758
3.556
0.408
1.28%
6.13%
90
Revenue
$874.9M
8.58%
1.00×
Cost of revenue
$405.7M
8.82%
1.02×
Operating expenses
$193.2M
8.53%
1.00×
Goodwill & intangibles
17.49%
Cash and investments
17.33%
Spread over hurdle
21.17%