1.098
Revenue$B
0.856
0.899
0.937
0.976
1.018
1.088
1.181
1.233
1.337
1.392
1.137
6.45%
5.59%
87
27.70
Revenue growth%
17.60
17.92
18.55
17.49
18.87
17.65
16.00
14.78
16.82
17.12
3.10
16.82
17.54
80
17.80
Gross margin%
11.08
9.07
10.08
8.88
6.94
5.87
5.58
8.10
10.87
13.57
7.87
8.10
8.97
51
3.50
Operating margin%
29.86
28.46
30.04
30.95
29.01
27.81
26.07
24.53
25.78
28.64
15.07
26.07
28.55
11
5.34
Net margin%
20.66
20.48
21.34
24.20
27.02
26.40
24.38
22.62
19.84
17.41
28.32
22.62
21.98
69
33.75
P/E ratio (avg)x
15.14
16.07
14.95
14.57
14.97
15.52
15.79
18.05
18.05
19.98
21.29
18.05
15.65
50
10.97
EV/EBITx
34.91
40.55
46.21
51.72
53.43
62.02
61.54
64.78
68.09
70.40
6.302
64.78
57.49
56
25.72
FCF yield (avg)%
19.22
19.48
20.97
22.95
24.50
23.52
22.57
21.85
20.26
17.36
16.76
21.85
21.41
46
4.46
FCF margin%
18.92
18.96
21.58
20.81
23.68
22.45
24.24
24.46
25.40
24.66
24.79
24.46
23.07
16
0.469
FCF / Net incomex
0.938
0.844
0.802
0.786
0.814
0.802
0.797
0.755
0.819
0.841
1.687
0.802
0.808
81
7.85
ROIC%
24.52
25.54
26.13
24.07
24.44
23.70
24.84
22.15
21.80
20.40
3.20
22.15
24.26
87
26.70
Return on equity%
19.02
21.06
18.55
21.08
22.18
24.97
27.14
27.92
27.19
24.79
27.39
27.14
23.48
26
5.07
Return on assets%
10.17
9.60
10.31
8.81
8.75
5.95
6.42
7.15
7.86
4.90
27.89
6.42
8.30
75
29.77
EPS$
5.70
5.93
6.07
5.19
4.59
4.92
4.90
4.98
4.76
4.15
31.05
(2.01%)
(3.23%)
—
17.73
EPS growth%
13.11
15.41
13.74
15.55
12.73
9.96
7.94
6.25
4.18
3.53
4.88
6.25
11.34
93
20.95
Bookvalue per sh$
12.02
11.33
11.79
12.40
13.31
11.99
11.08
10.99
9.38
9.72
26.38
(6.10%)
(3.58%)
—
26.14
FCF per share$
56.70
66.97
64.45
64.00
65.29
68.78
72.38
71.96
77.65
91.75
16.26
7.04%
5.20%
—
17.17
Dividend per sh$
50.05
56.08
64.94
72.08
85.18
94.92
106.32
108.53
105.31
105.82
38.49
4.44%
9.20%
—
17.63
Div yield (avg)%
8.77
10.81
9.35
10.45
8.46
8.13
6.81
7.43
4.45
5.51
6.12
6.81
8.29
30
17.38
Payout ratio%
21.20
21.41
19.43
21.92
24.70
26.24
27.52
27.02
26.71
27.57
13.96
27.02
25.47
59
15.81
Shares (diluted)M
27.22
29.46
34.04
32.61
36.59
40.11
45.39
50.74
58.53
55.72
15.46
8.77%
9.21%
66
28.07
Buyback yield%
30.50
30.94
31.79
33.67
35.82
36.93
38.17
40.24
40.91
42.49
16.08
40.24
36.38
23
1.092
D/E ratiox
0.356
0.368
0.335
0.314
0.318
0.337
0.377
0.349
0.325
0.351
0.530
0.349
0.343
32
844.7
Enterprise value$M
425.1
420.3
460.1
423.5
414.5
388.5
385.4
368.4
419.9
427.3
564.8
0.61%
(0.35%)
74
0.175
LT debt$B
0.910
1.010
1.108
1.036
1.067
0.993
0.890
0.805
0.734
0.643
1.091
(9.62%)
(3.78%)
73
Revenue
$1.392B
5.59%
1.00×
Cost of revenue
$682.5M
5.38%
0.98×
Operating expenses
$311.3M
5.59%
1.00×
Cash and investments
18.44%
Goodwill & intangibles
17.92%