1.089
Revenue$B
1.012
1.058
1.085
1.117
1.179
1.259
1.302
1.382
1.470
1.505
1.122
5.00%
4.55%
67
9.30
Revenue growth%
8.07
10.22
8.71
9.53
6.96
5.67
6.55
7.05
5.16
4.64
24.10
5.67
7.00
55
27.73
Gross margin%
9.75
7.63
7.68
5.18
6.30
5.22
6.17
6.38
5.85
4.13
15.48
5.85
6.24
37
25.03
Operating margin%
2.60
1.76
0.40
1.43
2.94
2.40
1.41
2.57
2.53
0.40
18.13
2.40
2.08
67
15.73
Net margin%
3.45
1.95
2.21
0.40
1.56
1.46
0.40
0.40
0.40
0.40
10.61
0.40
0.93
56
30.34
P/E ratio (avg)x
14.00
13.97
15.02
16.73
16.86
16.82
17.91
19.17
19.88
21.55
33.42
19.17
16.84
57
36.29
EV/EBITx
30.14
31.52
32.84
29.75
26.61
25.50
21.75
22.95
20.16
18.04
37.56
21.75
26.05
49
12.81
FCF yield (avg)%
6.76
9.69
9.58
9.57
10.27
9.77
10.65
9.73
12.71
15.26
4.22
10.65
9.75
18
23.37
FCF margin%
19.11
22.04
22.90
21.19
20.09
18.78
17.00
16.55
17.63
17.57
20.93
17.57
18.95
13
0.827
FCF / Net incomex
0.946
1.016
0.874
0.821
0.862
0.930
0.811
0.722
0.657
0.700
1.512
0.722
0.841
41
16.76
ROIC%
35.92
34.77
36.31
33.57
33.55
32.55
31.24
30.88
32.11
31.48
25.55
31.48
33.05
45
25.56
Return on equity%
15.55
18.40
17.68
19.28
18.69
19.97
19.30
17.68
15.77
17.23
23.90
17.68
18.04
6
27.14
Return on assets%
27.99
30.76
29.03
30.93
32.11
34.70
35.74
35.52
36.65
36.40
19.33
35.74
33.40
95
3.24
EPS$
3.94
4.62
5.26
5.32
5.84
5.96
6.98
6.84
7.04
8.35
3.43
7.42%
9.18%
—
8.45
EPS growth%
20.46
19.39
21.83
19.37
19.92
22.16
22.37
19.87
22.76
21.70
25.35
22.16
21.08
79
2.28
Bookvalue per sh$
4.77
5.52
5.92
6.02
6.50
7.44
7.77
8.06
8.92
9.60
1.56
8.12%
6.86%
—
2.70
FCF per share$
1.16
1.19
1.40
1.46
1.56
1.55
1.83
1.86
2.05
2.11
0.61
6.21%
6.58%
—
3.43
Dividend per sh$
1.77
1.86
1.89
2.06
2.14
2.47
2.79
2.79
3.21
3.21
3.57
8.38%
5.64%
—
18.78
Div yield (avg)%
8.00
7.16
4.40
4.99
3.78
3.47
6.30
7.84
8.99
10.81
6.93
7.84
6.73
90
23.53
Payout ratio%
5.07
3.04
4.24
7.18
5.42
8.33
11.28
11.04
12.27
14.51
14.81
11.28
7.75
81
163.3
Shares (diluted)M
128.9
111.4
110.4
103.2
98.30
97.51
100.6
89.40
87.03
89.82
165.6
(1.79%)
(4.48%)
57
7.26
Buyback yield%
31.79
32.64
32.33
32.59
29.88
28.06
26.41
28.49
28.34
29.62
15.01
28.34
29.75
71
0.182
D/E ratiox
0.269
0.262
0.280
0.274
0.283
0.271
0.254
0.237
0.261
0.251
1.032
0.254
0.266
85
0.228
Enterprise value$B
0.981
1.130
1.237
1.282
1.320
1.601
1.831
2.071
2.233
2.608
0.164
14.59%
11.27%
59
1,064
LT debt$M
391.1
407.1
431.0
391.2
435.6
457.7
473.4
427.9
421.0
412.2
889.6
(1.10%)
1.58%
18
Revenue
$1.505B
4.55%
1.00×
Cost of revenue
$916.0M
4.86%
1.03×
Operating expenses
$352.5M
4.29%
0.98×
Spread over hurdle
(1.51%)