1.134
Revenue$B
0.570
0.607
0.661
0.714
0.763
0.817
0.862
0.932
0.980
1.027
1.229
6.13%
6.66%
70
5.52
Revenue growth%
15.48
17.74
18.55
18.60
17.60
14.75
17.71
19.45
19.04
18.22
22.24
18.22
17.98
91
24.37
Gross margin%
20.13
21.45
23.14
22.52
23.54
24.80
25.25
27.30
24.96
23.36
8.83
24.96
23.45
80
27.11
Operating margin%
25.26
26.88
27.20
25.46
27.49
28.42
27.93
25.31
27.49
29.23
4.64
27.93
27.34
35
9.70
Net margin%
16.38
18.12
15.49
14.95
14.30
14.28
12.98
15.31
12.62
15.00
6.54
14.28
14.97
35
35.83
P/E ratio (avg)x
22.70
22.58
23.16
24.18
23.27
26.79
28.11
27.36
28.24
32.99
11.74
28.11
25.49
20
16.03
EV/EBITx
12.93
13.35
13.97
13.21
14.59
16.58
17.46
18.60
20.66
23.37
24.03
18.60
15.58
49
13.14
FCF yield (avg)%
19.70
22.68
22.57
21.08
21.13
19.70
17.48
16.95
14.00
14.67
11.96
16.95
19.70
74
6.34
FCF margin%
8.05
8.27
9.09
7.46
10.27
9.31
6.83
4.55
4.14
6.86
6.25
6.83
7.75
29
1.268
FCF / Net incomex
0.964
0.959
0.973
0.932
0.839
0.794
0.841
0.914
0.986
1.049
0.268
0.914
0.946
94
22.60
ROIC%
1.77
3.26
2.80
0.40
2.41
3.95
1.03
0.66
3.29
3.92
27.73
3.29
2.60
86
6.16
Return on equity%
28.57
27.75
30.58
31.39
30.68
32.85
31.38
33.59
34.88
35.89
7.18
33.59
31.38
36
27.50
Return on assets%
24.65
22.00
19.71
20.16
18.86
19.46
20.16
19.69
21.02
22.12
3.20
20.16
20.16
45
6.47
EPS$
13.31
14.39
15.96
15.04
15.41
17.18
18.42
18.27
19.16
18.87
7.23
4.13%
3.57%
—
26.82
EPS growth%
21.11
20.98
19.99
20.99
18.31
16.32
16.55
17.51
17.27
17.61
29.64
17.27
17.96
70
7.78
Bookvalue per sh$
5.47
6.18
7.16
8.67
10.43
10.61
10.75
10.89
12.99
14.10
7.27
6.22%
10.95%
—
11.13
FCF per share$
12.75
12.11
11.40
12.15
11.27
11.56
11.23
11.57
12.39
13.00
4.37
2.91%
—
—
4.78
Dividend per sh$
7.04
7.44
6.94
7.39
8.04
7.44
6.89
6.76
6.42
6.79
11.17
(3.32%)
(0.69%)
—
13.86
Div yield (avg)%
22.53
22.55
23.64
21.70
21.96
22.70
24.09
22.17
24.14
25.58
20.89
24.09
22.62
22
27.31
Payout ratio%
14.51
14.49
14.09
15.94
13.67
11.20
11.73
12.19
12.25
10.36
17.32
11.73
12.96
72
24.53
Shares (diluted)M
29.64
31.54
34.00
37.27
43.69
51.97
62.69
74.65
78.35
91.28
24.34
15.88%
11.87%
55
2.89
Buyback yield%
19.68
20.39
18.28
19.33
21.66
18.69
15.72
12.81
11.85
12.97
10.92
12.97
18.49
89
0.779
D/E ratiox
0.891
0.867
0.928
0.987
0.938
1.054
1.022
1.010
1.045
1.174
0.189
1.045
0.999
45
1,086
Enterprise value$M
321.8
288.4
282.4
285.3
277.0
287.5
296.1
262.4
240.7
213.6
553.5
(5.07%)
(5.44%)
50
311.0
LT debt$M
469.2
499.5
455.1
456.8
497.3
491.2
496.5
463.5
467.5
417.7
786.0
(3.43%)
(2.23%)
57
Revenue
$1.027B
6.66%
1.00×
Cost of revenue
$718.7M
6.66%
1.00×
Operating expenses
$204.3M
7.47%
1.08×
Goodwill & intangibles
19.04%
Cash and investments
16.93%
Spread over hurdle
(6.22%)