1.588
Revenue$B
1.072
1.098
1.129
1.156
1.207
1.279
1.316
1.367
1.441
1.494
1.656
4.37%
3.60%
94
2.94
Revenue growth%
3.72
3.05
1.69
0.40
2.14
3.06
0.40
0.40
0.40
0.40
4.67
0.40
1.05
42
21.11
Gross margin%
15.67
12.91
12.68
14.92
17.90
18.79
17.83
20.74
21.54
19.26
29.94
19.26
17.87
32
22.24
Operating margin%
21.99
22.75
23.04
23.07
25.50
25.22
25.36
28.14
26.83
25.09
21.15
25.36
25.16
90
21.32
Net margin%
0.40
0.40
0.80
2.92
3.83
3.94
2.22
4.98
2.32
1.57
14.89
2.32
2.27
64
24.04
P/E ratio (avg)x
24.83
23.97
26.28
27.81
26.91
27.21
30.51
34.29
34.57
35.88
6.011
34.29
27.51
8
30.87
EV/EBITx
5.666
5.855
5.330
5.332
5.692
5.181
4.590
4.904
4.661
5.053
7.460
4.904
5.256
75
8.90
FCF yield (avg)%
11.32
9.26
7.06
7.65
4.68
1.69
1.55
3.27
4.51
3.11
10.67
3.11
4.60
51
21.77
FCF margin%
11.67
10.12
8.64
6.38
4.55
4.95
6.77
8.68
9.77
9.22
18.26
8.68
8.66
30
1.144
FCF / Net incomex
0.570
0.591
0.643
0.738
0.841
0.907
1.034
1.145
1.167
1.401
0.628
1.145
0.874
95
4.80
ROIC%
8.89
6.97
5.95
6.68
7.42
9.14
7.60
8.48
8.50
9.97
14.81
8.50
8.04
42
14.85
Return on equity%
30.81
33.72
31.77
28.88
29.28
28.49
30.42
28.63
26.65
26.80
23.29
28.49
29.08
77
2.77
Return on assets%
8.45
10.61
13.42
10.54
7.84
5.69
7.45
8.04
8.24
9.00
11.42
8.04
8.35
24
1.26
EPS$
0.96
1.13
1.35
1.33
1.41
1.40
1.61
1.61
1.93
2.29
1.35
10.16%
11.18%
—
12.07
EPS growth%
19.66
21.69
24.67
23.47
24.39
25.30
24.85
22.23
21.35
21.77
21.34
22.23
22.85
40
0.73
Bookvalue per sh$
2.51
2.68
3.19
3.25
3.17
3.25
3.66
3.60
4.01
4.21
0.56
5.83%
6.37%
—
0.46
FCF per share$
1.09
1.19
1.33
1.30
1.41
1.58
1.70
2.06
2.08
2.41
0.98
11.34%
9.98%
—
1.29
Dividend per sh$
0.16
0.14
0.14
0.13
0.13
0.12
0.12
0.13
0.12
0.11
0.27
(3.57%)
(3.64%)
—
10.74
Div yield (avg)%
0.40
0.40
2.88
4.64
4.51
2.44
3.58
6.33
9.31
9.38
16.22
6.33
4.04
54
27.82
Payout ratio%
5.78
3.81
0.96
0.40
0.40
2.83
0.45
0.40
2.14
2.32
28.57
2.14
1.55
37
0.741
Shares (diluted)B
1.109
1.064
1.102
1.162
1.290
1.358
1.432
1.636
1.773
1.845
0.729
7.42%
6.53%
93
14.82
Buyback yield%
12.89
13.25
15.89
13.83
15.35
16.65
18.28
16.28
15.73
15.73
19.20
16.28
15.73
92
1.402
D/E ratiox
0.764
0.747
0.724
0.683
0.669
0.681
0.736
0.777
0.803
0.706
1.220
0.736
0.730
34
1.673
Enterprise value$B
1.071
1.033
1.008
0.976
1.003
1.031
1.083
1.079
1.160
1.002
0.412
—
(1.63%)
49
0.829
LT debt$B
0.962
1.064
1.142
1.236
1.497
1.497
1.717
2.034
2.232
2.514
0.220
10.93%
10.47%
82
Revenue
$1.494B
3.60%
1.00×
Cost of revenue
$1.046B
3.60%
1.00×
Operating expenses
$298.1M
3.20%
0.96×
Property and equipment
16.84%
Goodwill & intangibles
15.23%
Spread over hurdle
(5.45%)