1.233
Revenue$B
0.656
0.678
0.730
0.782
0.824
0.876
0.936
0.975
1.027
1.097
1.309
5.89%
5.63%
9
3.74
Revenue growth%
16.35
18.53
19.66
19.13
21.18
18.41
21.14
23.97
25.08
23.79
21.89
23.79
20.40
59
10.34
Gross margin%
16.98
16.06
14.63
16.04
13.17
11.03
9.14
6.61
7.79
8.72
20.04
8.72
12.10
62
22.91
Operating margin%
1.95
0.40
0.40
2.20
4.50
6.45
6.31
7.54
7.21
6.32
16.19
6.45
5.41
25
23.42
Net margin%
23.54
20.65
23.08
21.54
20.73
17.80
15.06
12.33
11.76
9.30
16.03
12.33
19.23
56
16.70
P/E ratio (avg)x
16.85
15.46
16.70
15.81
17.36
15.96
17.33
18.82
17.78
17.03
10.62
17.33
16.94
61
12.43
EV/EBITx
9.065
8.574
8.087
7.312
7.942
8.030
7.663
8.321
8.591
8.628
30.45
8.321
8.204
78
18.32
FCF yield (avg)%
4.00
2.53
5.50
6.51
7.89
10.23
11.02
10.44
12.31
10.70
5.81
10.70
9.06
21
21.11
FCF margin%
17.68
16.88
15.00
14.72
12.45
15.40
16.27
16.58
17.71
20.23
7.43
16.58
16.42
42
0.795
FCF / Net incomex
0.515
0.552
0.592
0.589
0.574
0.646
0.653
0.756
0.890
1.055
0.151
0.756
0.619
50
24.99
ROIC%
28.26
30.08
30.53
30.18
29.24
27.91
26.65
25.40
24.70
23.47
12.21
25.40
28.08
61
29.58
Return on equity%
8.07
7.68
7.33
6.62
9.45
10.04
10.53
10.75
11.08
9.71
24.25
10.53
9.58
40
25.84
Return on assets%
31.41
34.05
31.76
30.48
29.09
28.82
26.30
26.48
26.87
24.88
28.39
26.48
28.95
26
3.62
EPS$
1.15
1.34
1.58
1.69
1.88
2.00
2.36
2.31
2.71
2.74
3.89
7.79%
10.32%
—
27.92
EPS growth%
34.00
31.37
28.79
26.33
25.05
25.01
22.74
22.85
24.44
22.60
19.10
22.85
25.03
26
1.44
Bookvalue per sh$
8.24
8.26
9.18
9.19
10.44
11.30
11.59
12.85
14.64
15.73
2.18
8.54%
7.93%
—
2.78
FCF per share$
1.10
1.21
1.27
1.23
1.14
1.22
1.20
1.26
1.25
1.41
1.47
4.24%
2.18%
—
2.80
Dividend per sh$
1.21
1.32
1.40
1.31
1.39
1.22
1.26
1.25
1.33
1.21
2.28
(2.76%)
0.61%
—
9.17
Div yield (avg)%
10.00
8.46
11.08
12.99
15.24
16.47
17.03
16.84
15.77
13.41
15.75
16.47
14.33
28
6.67
Payout ratio%
0.40
0.40
0.40
0.40
0.40
1.57
0.40
0.40
0.40
2.48
26.43
0.40
0.40
94
394.9
Shares (diluted)M
547.0
542.2
530.9
516.4
535.8
621.7
703.0
781.5
911.9
970.5
387.1
12.62%
6.86%
86
12.14
Buyback yield%
29.91
28.21
26.67
24.92
23.38
25.12
27.89
29.77
31.58
32.28
12.61
29.77
28.05
68
0.363
D/E ratiox
0.414
0.411
0.431
0.471
0.536
0.512
0.566
0.544
0.633
0.662
1.787
0.566
0.524
7
424.9
Enterprise value$M
504.4
503.3
499.2
563.0
543.3
616.5
590.1
691.8
763.4
831.9
306.4
8.90%
6.05%
61
0.452
LT debt$B
1.499
1.694
2.010
2.113
2.137
2.132
2.281
2.281
2.448
2.635
1.140
4.28%
6.42%
55
Revenue
$1.097B
5.63%
1.00×
Cost of revenue
$614.8M
5.58%
1.00×
Operating expenses
$268.5M
5.57%
0.99×
Cash and investments
17.06%
Spread over hurdle
30.53%