682.3
RevenueSR M
612.5
639.0
638.6
662.5
660.2
675.9
678.4
680.3
685.4
706.6
759.5
1.37%
1.75%
90
18.04
Revenue growth%
23.83
25.37
27.11
28.20
29.85
31.47
31.47
29.23
30.33
28.58
25.87
30.33
28.90
61
29.46
Gross margin%
0.74
0.40
1.98
2.96
0.78
0.40
0.40
0.40
0.40
2.34
23.09
0.40
0.57
92
5.29
Operating margin%
11.38
14.02
13.50
16.45
14.86
16.22
16.83
15.22
17.74
18.02
26.81
16.83
15.72
24
21.72
Net margin%
20.90
20.61
22.52
23.27
23.53
21.05
19.32
16.35
16.01
14.08
29.22
16.35
20.76
85
21.04
P/E ratio (avg)x
29.97
26.29
26.42
28.44
29.20
27.23
25.35
27.60
28.23
27.15
19.15
27.23
27.41
42
7.387
EV/EBITx
23.50
25.25
29.34
32.87
37.12
39.24
38.59
40.19
41.08
42.82
16.33
40.19
37.85
73
12.54
FCF yield (avg)%
6.03
8.85
11.14
13.08
10.62
10.74
13.49
14.91
16.50
17.26
7.66
14.91
12.11
66
3.42
FCF margin%
22.86
24.53
22.47
21.64
22.22
21.51
21.88
24.11
25.44
25.60
7.74
24.11
22.67
74
0.817
FCF / Net incomex
0.197
0.181
0.193
0.203
0.186
0.194
0.181
0.199
0.214
0.206
0.588
0.199
0.195
78
6.40
ROIC%
21.95
20.73
21.93
24.92
25.91
25.32
22.63
24.66
22.12
22.25
20.42
22.63
22.44
35
5.93
Return on equity%
6.35
7.73
8.06
10.45
9.05
10.19
11.44
9.89
7.85
7.27
4.49
9.89
8.56
18
22.23
Return on assets%
14.98
14.50
14.52
16.76
16.64
18.38
16.88
17.11
15.66
14.18
27.53
16.88
16.15
10
2.75
EPSSR
1.44
1.37
1.54
1.41
1.43
1.56
1.72
1.56
1.68
1.66
2.98
3.06%
2.16%
—
14.25
EPS growth%
24.75
23.43
24.70
26.63
23.84
24.23
25.14
25.52
23.00
24.80
20.20
24.80
24.73
74
5.16
Bookvalue per shSR
5.90
6.01
6.01
5.71
6.44
7.20
7.32
6.91
7.64
7.54
1.05
3.20%
1.65%
—
6.52
FCF per shareSR
1.71
1.62
1.71
1.50
1.47
1.28
1.24
1.31
1.32
1.43
1.49
(0.56%)
(1.79%)
—
2.34
Dividend per shSR
5.91
6.66
7.21
7.94
8.55
8.60
10.36
12.53
14.20
14.49
2.60
11.12%
11.38%
—
20.83
Div yield (avg)%
6.81
5.28
4.69
2.12
4.09
2.59
0.40
1.88
3.28
5.71
17.44
2.59
3.69
41
19.42
Payout ratio%
3.66
1.53
0.40
0.99
0.40
1.01
0.40
1.01
0.40
1.10
28.58
1.01
1.00
53
82.60
Shares (diluted)M
136.1
141.5
163.4
168.3
200.2
237.2
237.7
233.1
227.3
248.0
83.81
4.38%
7.22%
63
6.77
Buyback yield%
14.32
13.57
14.79
13.38
11.88
12.23
10.51
9.34
7.74
9.02
2.55
9.34
12.06
48
1.209
D/E ratiox
1.353
1.449
1.284
1.292
1.287
1.193
1.090
1.085
1.192
1.151
0.742
1.151
1.238
6
0.123
Enterprise valueSR B
0.808
0.794
0.891
0.936
0.960
1.012
1.029
1.106
1.046
1.056
0.309
1.94%
3.93%
76
571.8
LT debtSR M
253.0
232.8
229.8
225.0
223.3
237.7
248.3
251.0
275.4
295.0
712.9
5.73%
1.11%
45
Cost of revenue
1.87%
1.01×
Operating expenses
1.47%
0.97×
Cash and investments
21.24%
Property and equipment
20.54%
Spread over hurdle
(1.69%)