0.169
Revenue$B
0.521
0.569
0.625
0.681
0.723
0.765
0.818
0.903
0.968
1.043
0.184
7.59%
7.81%
16
19.44
Revenue growth%
35.87
34.73
36.40
38.08
36.26
33.40
34.36
33.72
33.99
33.74
17.72
33.74
34.54
92
8.53
Gross margin%
12.48
12.48
12.56
12.64
10.66
8.79
10.78
10.22
7.44
5.93
22.07
8.79
10.72
84
13.27
Operating margin%
7.68
10.48
8.37
9.09
8.91
10.93
12.85
13.68
16.37
18.63
21.50
13.68
10.70
90
7.40
Net margin%
0.40
0.40
1.33
0.40
0.40
3.02
5.29
2.77
0.90
0.79
2.13
2.77
0.84
89
12.64
P/E ratio (avg)x
13.96
11.93
11.87
11.35
10.97
10.74
9.463
8.588
7.783
8.390
22.27
8.588
10.85
71
22.53
EV/EBITx
17.46
18.34
18.28
19.20
20.43
18.40
18.16
16.89
19.03
19.32
25.77
18.40
18.37
74
23.93
FCF yield (avg)%
4.84
5.53
7.29
5.86
7.28
5.13
7.59
10.35
9.55
7.41
23.10
7.59
7.29
50
9.71
FCF margin%
4.29
5.74
8.23
5.48
5.32
5.49
7.99
7.76
4.97
7.25
23.50
7.25
5.61
48
1.225
FCF / Net incomex
1.215
1.041
1.102
1.014
0.887
0.845
0.808
0.796
0.766
0.791
0.516
0.796
0.866
71
26.79
ROIC%
24.82
22.88
21.02
21.82
20.64
19.21
18.01
15.89
15.83
17.31
28.82
17.31
19.92
78
28.53
Return on equity%
12.62
14.75
12.22
9.71
8.47
6.21
4.23
7.22
9.01
11.98
3.66
7.22
9.36
16
4.45
Return on assets%
8.89
10.93
10.56
8.72
6.43
6.28
6.63
8.29
8.96
10.12
17.49
8.29
8.80
17
6.96
EPS$
9.28
9.64
10.62
10.48
10.74
10.98
9.67
9.65
8.95
8.35
7.58
(4.91%)
(1.31%)
—
18.59
EPS growth%
18.70
19.85
19.98
17.11
17.68
18.39
21.30
23.32
22.01
23.16
9.25
22.01
19.92
59
4.34
Bookvalue per sh$
1.62
1.44
1.34
1.28
1.18
1.08
1.10
1.22
1.23
1.14
9.61
(0.70%)
(4.50%)
—
5.50
FCF per share$
4.74
4.78
4.94
4.79
4.59
4.37
4.74
4.69
4.81
5.02
10.13
1.80%
0.24%
—
1.84
Dividend per sh$
7.93
7.35
7.80
8.06
8.39
7.32
6.18
5.52
5.80
5.86
5.94
(6.92%)
(2.55%)
—
26.01
Div yield (avg)%
21.12
19.79
16.95
17.73
15.50
16.94
15.76
15.18
15.46
12.86
26.18
15.46
16.35
53
7.96
Payout ratio%
19.74
20.83
20.15
19.52
18.22
15.81
18.03
17.92
20.51
18.34
12.50
18.03
18.93
73
51.69
Shares (diluted)M
59.66
66.60
75.28
74.79
68.40
71.22
67.32
68.47
62.59
68.92
52.56
0.15%
0.67%
63
9.24
Buyback yield%
21.55
21.85
20.04
20.17
21.29
23.38
22.95
25.50
23.36
24.33
25.54
23.38
22.40
77
0.704
D/E ratiox
0.817
0.889
0.954
0.946
0.937
1.001
0.945
0.916
0.862
0.888
0.491
0.916
0.927
87
0.422
Enterprise value$B
1.113
1.170
1.294
1.239
1.429
1.572
1.797
1.700
1.679
1.801
0.202
4.74%
4.56%
55
0.369
LT debt$B
0.936
0.971
0.991
0.925
0.841
0.773
0.727
0.750
0.730
0.767
1.468
(1.81%)
(1.20%)
56
Revenue
$1.043B
7.81%
1.00×
Cost of revenue
$568.8M
7.86%
1.00×
Operating expenses
$185.4M
6.96%
0.92×
Cash and investments
17.66%
Spread over hurdle
(4.72%)