0.993
Revenue$B
1.113
1.107
1.100
1.110
1.102
1.086
1.093
1.125
1.161
1.170
1.044
1.21%
0.73%
78
12.11
Revenue growth%
7.47
9.85
11.24
9.84
11.55
10.97
11.99
14.35
14.60
14.53
16.87
14.35
11.39
6
26.12
Gross margin%
6.82
4.78
3.05
4.56
3.92
5.25
5.79
3.13
0.62
0.75
19.38
3.13
4.24
57
26.30
Operating margin%
15.59
17.87
18.27
18.57
18.09
19.68
22.34
22.70
24.05
25.63
8.01
22.70
19.13
63
4.99
Net margin%
20.73
18.48
19.73
22.28
20.38
21.73
19.89
19.78
21.66
22.41
25.91
21.66
20.55
85
10.20
P/E ratio (avg)x
46.14
46.83
49.50
54.67
60.47
66.84
65.90
68.24
66.51
60.29
22.11
66.51
60.38
69
19.80
EV/EBITx
39.13
42.92
46.88
52.42
62.60
67.05
69.79
72.17
75.50
85.68
25.27
72.17
64.82
57
19.57
FCF yield (avg)%
2.93
0.98
3.86
5.80
4.97
3.93
3.65
5.52
5.29
2.57
26.22
3.93
3.90
11
22.05
FCF margin%
19.36
20.59
23.30
23.98
22.08
21.02
19.72
18.11
15.47
17.43
17.42
18.11
20.16
29
1.624
FCF / Net incomex
1.224
1.238
1.262
1.256
1.318
1.174
1.042
0.901
0.805
0.760
1.243
0.901
1.199
35
22.11
ROIC%
20.98
20.84
22.63
21.87
22.52
24.51
24.04
21.34
23.80
24.52
26.24
24.04
22.58
72
14.00
Return on equity%
17.29
14.67
13.01
15.74
14.24
11.59
8.62
5.69
5.29
6.29
6.64
6.29
12.30
38
13.79
Return on assets%
17.50
16.08
18.33
15.67
16.06
18.01
16.22
16.54
15.39
16.00
20.77
16.22
16.15
64
8.02
EPS$
10.17
10.85
10.44
11.38
12.81
13.05
13.45
13.28
14.95
14.83
8.32
2.96%
3.28%
—
15.60
EPS growth%
30.91
30.29
30.82
28.25
25.41
26.75
24.32
23.48
23.48
22.94
8.43
23.48
26.08
11
7.66
Bookvalue per sh$
5.75
5.25
5.58
5.35
4.87
5.06
5.03
4.56
4.26
4.05
5.60
(3.63%)
(4.85%)
—
4.07
FCF per share$
8.94
9.04
9.55
9.88
11.68
13.53
14.77
16.09
18.71
19.93
6.05
11.29%
10.19%
—
3.59
Dividend per sh$
5.39
5.36
5.78
5.96
6.65
7.70
8.37
8.12
8.90
9.25
1.60
6.81%
6.93%
—
15.36
Div yield (avg)%
15.93
13.74
15.46
16.42
16.39
15.72
17.41
15.59
15.32
14.96
15.50
15.59
15.66
11
22.16
Payout ratio%
27.81
25.20
25.97
27.08
29.65
27.22
25.86
26.49
26.28
25.27
10.18
26.28
26.38
79
87.20
Shares (diluted)M
113.4
125.2
118.8
130.1
119.7
124.7
139.1
144.8
157.1
148.3
91.11
4.37%
3.03%
36
18.66
Buyback yield%
30.30
31.62
32.68
34.58
34.25
37.02
35.99
37.65
37.50
37.97
23.47
37.50
35.29
48
1.593
D/E ratiox
0.893
0.924
0.924
0.888
0.780
0.806
0.849
0.749
0.759
0.741
0.709
0.759
0.828
73
649.9
Enterprise value$M
259.2
267.7
278.4
274.1
283.9
320.4
301.8
287.2
299.5
305.1
427.8
1.45%
0.95%
53
0.148
LT debt$B
0.098
0.093
0.093
0.098
0.104
0.102
0.107
0.096
0.094
0.086
1.048
(3.78%)
(1.55%)
53
Revenue
$1.170B
0.73%
1.00×
Cost of revenue
$803.1M
0.86%
1.01×
Operating expenses
$117.0M
(0.58%)
0.88×
Cash and investments
16.49%
Spread over hurdle
(0.42%)