0.290
Revenue$B
1.006
1.024
1.026
1.049
1.086
1.115
1.128
1.126
1.134
0.307
0.338
1.57%
1.38%
68
15.27
Revenue growth%
32.53
29.75
30.84
28.63
26.18
28.13
30.87
29.24
30.23
28.48
22.39
29.24
29.99
42
6.88
Gross margin%
36.82
38.56
39.35
38.02
40.09
39.74
38.35
40.88
38.07
19.80
16.15
39.74
38.46
57
28.58
Operating margin%
20.89
19.12
20.58
19.89
21.95
20.57
22.32
22.59
23.71
8.00
13.69
22.32
21.42
48
6.61
Net margin%
11.99
13.27
10.51
7.81
7.99
9.37
11.17
10.53
10.51
17.86
3.92
10.51
10.52
23
34.62
P/E ratio (avg)x
20.67
20.58
23.96
23.06
27.06
31.86
37.36
42.20
45.43
9.698
31.85
37.36
25.51
40
24.07
EV/EBITx
26.95
26.34
26.89
28.50
31.64
31.90
32.46
34.22
41.17
26.89
8.247
32.46
30.07
88
19.25
FCF yield (avg)%
4.29
4.84
5.09
6.09
5.46
8.23
7.77
5.55
5.81
22.91
4.24
5.81
5.68
20
29.22
FCF margin%
29.29
31.59
33.47
33.79
33.26
33.55
35.14
34.38
33.55
28.80
18.27
33.55
33.51
68
0.330
FCF / Net incomex
0.940
0.886
0.873
0.961
1.015
1.053
1.126
1.050
1.144
0.108
1.009
1.053
0.988
73
13.77
ROIC%
15.53
13.94
12.53
13.44
13.35
11.60
12.35
13.91
13.34
13.49
20.42
13.34
13.39
94
27.52
Return on equity%
13.33
16.05
15.89
13.67
14.38
12.43
14.60
12.15
12.36
27.27
4.77
12.43
14.02
69
5.66
Return on assets%
23.14
20.34
21.30
22.33
22.31
23.22
23.63
21.75
19.40
7.64
27.43
22.31
22.32
21
3.22
EPS$
2.80
2.70
2.74
2.36
2.46
2.62
2.37
2.25
2.27
3.50
3.54
(0.78%)
(2.96%)
—
8.77
EPS growth%
25.32
26.86
26.03
26.38
28.37
27.45
28.13
25.73
27.72
12.49
17.67
27.72
26.83
16
7.87
Bookvalue per sh$
1.42
1.31
1.32
1.13
1.16
1.02
1.06
0.94
0.83
10.13
3.08
(5.90%)
(7.15%)
—
7.36
FCF per share$
5.25
5.50
4.93
4.77
4.24
3.73
3.84
3.36
3.58
9.94
9.94
(5.57%)
(4.73%)
—
3.45
Dividend per sh$
7.42
7.58
7.50
7.89
7.69
8.02
9.22
10.98
11.99
3.57
5.93
8.72%
6.26%
—
5.92
Div yield (avg)%
3.98
5.01
6.54
7.94
5.74
8.69
8.73
11.58
10.78
8.54
9.41
8.73
7.24
21
14.69
Payout ratio%
13.17
13.23
11.29
11.00
9.05
9.75
6.88
7.10
8.35
18.52
6.54
8.35
10.38
50
60.08
Shares (diluted)M
38.99
40.91
41.97
38.12
37.66
33.55
28.43
24.17
21.41
58.43
59.15
(10.89%)
(6.59%)
73
4.05
Buyback yield%
17.38
19.56
20.80
20.15
18.20
17.44
16.83
17.24
18.34
9.01
5.29
17.44
17.82
87
0.932
D/E ratiox
0.381
0.383
0.412
0.406
0.420
0.449
0.391
0.403
0.422
0.345
1.745
0.420
0.409
42
490.2
Enterprise value$M
119.0
121.5
124.6
120.5
131.5
144.3
149.3
149.7
143.6
125.3
519.5
3.58%
1.55%
35
61.19
LT debt$M
111.7
100.4
91.37
89.75
98.56
105.5
101.5
102.2
104.8
307.3
441.0
3.15%
(1.24%)
79
Revenue
$1.134B
1.38%
1.00×
Cost of revenue
$622.1M
1.47%
1.01×
Operating expenses
$141.3M
0.42%
0.91×
Goodwill & intangibles
17.83%
Cash and investments
17.65%
Spread over hurdle
59.00%