1.183
Revenue$B
0.542
0.568
0.612
0.668
0.711
0.774
0.819
0.894
0.962
1.018
1.219
7.44%
7.01%
57
22.69
Revenue growth%
7.99
6.63
5.93
3.46
0.46
0.40
1.01
0.40
0.59
1.48
11.06
0.59
1.25
70
20.62
Gross margin%
18.19
17.91
15.79
14.99
14.69
14.16
16.03
13.31
11.80
12.09
10.54
13.31
14.84
29
29.87
Operating margin%
12.65
10.36
10.53
8.98
9.97
9.43
9.96
9.28
9.12
6.88
23.29
9.28
9.70
32
2.96
Net margin%
15.23
16.41
16.60
15.13
14.65
16.29
19.12
17.34
20.20
18.56
5.54
18.56
16.50
61
19.01
P/E ratio (avg)x
15.67
16.47
17.83
16.17
16.09
14.74
12.89
11.40
11.29
12.12
12.97
12.12
15.20
95
6.143
EV/EBITx
19.01
21.08
22.25
24.12
23.50
23.45
25.88
25.27
27.67
26.50
13.69
25.88
23.81
11
11.39
FCF yield (avg)%
1.78
0.40
0.40
0.40
0.40
0.89
0.40
0.66
3.54
1.47
23.47
0.89
0.53
93
14.70
FCF margin%
25.38
28.02
26.99
26.02
23.61
25.42
24.48
23.79
24.91
26.35
12.36
24.91
25.40
71
0.783
FCF / Net incomex
0.469
0.432
0.465
0.488
0.470
0.507
0.483
0.478
0.485
0.495
0.574
0.485
0.481
13
24.91
ROIC%
8.69
6.89
6.57
5.06
7.76
10.46
11.13
8.30
9.16
9.99
25.25
9.99
8.50
28
16.97
Return on equity%
29.18
30.34
30.62
31.30
28.55
26.56
23.57
21.67
19.52
20.41
6.48
21.67
27.55
56
26.05
Return on assets%
4.93
7.23
10.22
12.67
14.02
16.35
19.15
16.24
16.27
14.60
26.63
16.27
14.31
64
5.16
EPS$
21.97
22.75
24.37
28.53
27.59
32.57
32.41
36.40
40.53
39.17
5.74
7.26%
7.06%
—
20.58
EPS growth%
14.07
16.50
13.70
14.15
14.29
14.40
12.35
15.34
17.40
17.38
16.20
15.34
14.34
72
4.87
Bookvalue per sh$
13.96
14.00
14.88
14.27
15.13
13.27
11.87
10.51
9.79
10.46
13.01
(7.11%)
(2.93%)
—
5.64
FCF per share$
15.77
16.61
18.19
18.36
21.23
21.42
20.33
21.44
24.18
23.85
3.17
2.35%
5.28%
—
8.20
Dividend per sh$
19.89
20.14
20.12
18.72
17.43
17.69
18.80
21.21
22.65
22.98
15.25
5.69%
0.75%
—
17.21
Div yield (avg)%
7.59
8.06
9.82
7.86
6.86
6.27
5.32
5.37
2.68
0.68
17.20
5.32
6.57
25
24.90
Payout ratio%
7.08
8.76
8.42
5.67
8.02
5.59
4.61
3.03
2.53
0.47
22.17
3.03
5.63
14
61.61
Shares (diluted)M
98.81
108.0
104.9
124.0
129.8
149.4
147.2
147.6
152.6
162.4
61.67
4.59%
5.72%
40
14.47
Buyback yield%
7.63
7.57
9.56
7.91
7.74
7.85
9.84
9.83
12.08
13.27
27.47
9.84
8.73
58
1.287
D/E ratiox
1.181
1.404
1.424
1.713
1.956
2.160
2.611
2.981
3.418
3.610
0.873
2.981
2.058
40
0.965
Enterprise value$B
1.044
0.938
0.932
0.948
0.882
0.905
0.995
1.044
1.168
1.262
1.185
7.43%
1.90%
12
0.545
LT debt$B
0.797
0.882
0.939
1.022
1.097
1.055
1.234
1.419
1.487
1.453
0.678
5.78%
7.53%
54
Revenue
$1.018B
7.01%
1.00×
Cost of revenue
$637.0M
7.27%
1.02×
Operating expenses
$204.3M
6.42%
0.95×
Cash and investments
16.59%
Spread over hurdle
13.55%