0.139
Revenue$B
0.746
0.787
0.827
0.887
0.942
1.029
1.088
1.139
1.226
1.333
0.145
7.19%
6.60%
13
23.44
Revenue growth%
5.92
8.80
8.59
7.11
8.71
6.32
4.50
3.47
2.40
3.86
14.25
3.86
6.12
90
4.33
Gross margin%
2.59
0.40
2.41
0.93
0.40
0.40
0.40
0.40
2.28
2.51
23.57
0.40
0.67
53
24.06
Operating margin%
24.94
25.89
24.98
25.30
25.57
23.25
22.98
24.01
23.60
25.31
22.79
23.60
24.96
86
13.91
Net margin%
9.21
7.38
8.11
9.87
9.10
7.44
5.49
2.53
1.26
0.40
19.12
2.53
7.41
53
33.24
P/E ratio (avg)x
8.079
8.896
9.149
8.442
7.771
8.567
9.507
10.18
9.708
9.297
31.08
9.507
9.023
64
15.08
EV/EBITx
20.27
17.33
15.03
15.35
14.52
13.94
15.07
16.05
16.58
17.67
27.83
16.05
15.70
31
15.70
FCF yield (avg)%
3.53
5.27
2.73
2.01
0.40
0.40
2.16
1.17
3.79
5.66
21.62
2.16
2.44
89
13.38
FCF margin%
6.16
3.35
3.32
5.61
3.13
0.94
0.74
3.02
1.01
0.40
21.52
0.94
3.07
51
1.084
FCF / Net incomex
0.790
0.765
0.749
0.713
0.649
0.562
0.570
0.517
0.557
0.529
1.756
0.557
0.610
45
22.54
ROIC%
14.35
12.99
10.90
11.44
11.68
8.92
7.40
7.53
6.42
7.04
11.96
7.40
9.91
19
9.76
Return on equity%
13.02
12.02
12.62
14.00
16.18
18.24
18.42
21.04
23.36
22.67
27.62
21.04
17.21
69
19.22
Return on assets%
24.05
22.07
23.73
22.85
19.87
21.37
23.87
25.86
23.14
20.58
13.60
23.14
22.99
69
81.48
EPS$
67.64
71.45
73.47
74.60
76.87
77.03
73.20
71.82
78.60
84.88
86.26
2.00%
2.39%
—
5.22
EPS growth%
24.08
22.80
25.73
25.01
27.43
26.92
27.82
24.84
26.99
29.36
24.58
26.99
26.32
88
69.51
Bookvalue per sh$
17.76
18.97
20.92
21.48
19.79
21.11
20.14
21.03
22.70
21.19
65.66
1.38%
1.68%
—
29.39
FCF per share$
117.10
128.64
136.20
130.13
133.85
129.71
123.72
122.25
116.01
118.47
18.54
(2.41%)
1.67%
—
56.00
Dividend per sh$
33.60
33.25
34.93
36.99
36.65
37.44
41.95
48.67
55.67
53.04
55.01
7.67%
6.39%
—
27.38
Div yield (avg)%
19.99
19.71
18.00
17.95
19.58
17.59
16.63
14.40
15.03
17.54
9.08
16.63
17.77
94
19.70
Payout ratio%
10.97
12.57
13.40
15.37
18.04
16.92
17.00
14.37
12.35
12.56
22.52
14.37
13.88
53
9.137
Shares (diluted)M
11.49
11.18
11.21
10.32
9.295
8.909
8.166
8.223
8.976
7.826
9.114
(3.38%)
(4.01%)
24
21.84
Buyback yield%
17.93
17.60
17.01
19.03
17.07
19.08
20.24
19.09
20.52
23.30
25.22
20.24
19.05
78
1.399
D/E ratiox
2.673
3.015
3.431
3.775
3.994
4.779
4.887
5.323
5.999
6.517
1.150
5.323
4.387
18
0.616
Enterprise value$B
0.854
0.836
0.900
1.030
0.996
0.942
0.902
0.896
0.944
1.078
0.457
1.59%
3.41%
38
253.5
LT debt$M
656.7
721.7
678.7
706.1
649.5
699.5
612.8
552.2
514.6
499.5
601.8
(5.12%)
(2.39%)
30
Revenue
$1.333B
6.60%
1.00×
Cost of revenue
$933.4M
6.60%
1.00×
Operating expenses
$240.6M
6.41%
0.98×
Goodwill & intangibles
20.36%
Cash and investments
17.91%
Return on capital
100.39%
Spread over hurdle
92.84%