2.311
Revenue$M
2.829
2.878
2.973
3.003
3.006
3.063
3.069
3.124
3.216
3.212
2.507
1.33%
1.43%
52
4.12
Revenue growth%
23.92
26.21
27.04
26.28
23.56
26.07
25.64
24.18
24.73
22.35
13.54
24.73
25.18
86
18.85
Gross margin%
20.97
19.53
19.51
19.75
19.71
17.52
18.67
17.75
17.32
17.13
15.34
17.52
19.09
28
12.86
Operating margin%
25.73
25.08
27.85
26.34
28.81
29.11
27.41
25.74
23.99
25.29
29.15
25.74
26.04
75
12.18
Net margin%
28.92
28.91
27.58
25.47
23.85
22.34
23.87
21.14
19.11
16.82
19.90
21.14
23.86
15
36.09
P/E ratio (avg)x
48.87
46.89
45.18
46.71
45.23
48.57
50.47
59.07
59.61
62.39
30.88
59.07
48.72
11
35.01
EV/EBITx
11.90
13.34
13.74
13.43
15.71
16.05
16.88
18.71
21.40
23.83
9.896
18.71
15.88
28
12.09
FCF yield (avg)%
14.06
15.40
15.87
18.20
19.96
22.85
21.65
21.39
21.85
22.72
4.34
21.85
20.68
68
11.02
FCF margin%
28.50
28.86
25.96
28.31
28.17
27.35
25.26
24.44
24.13
21.14
5.46
24.44
26.66
6
0.152
FCF / Net incomex
0.274
0.291
0.285
0.296
0.286
0.280
0.307
0.347
0.375
0.372
0.173
0.347
0.293
85
29.95
ROIC%
8.99
11.13
10.79
8.64
9.42
8.67
7.55
10.02
8.10
9.53
20.97
8.67
9.20
65
13.10
Return on equity%
10.18
11.65
12.59
12.10
9.36
11.28
12.86
10.74
8.39
8.32
8.43
10.74
11.01
50
11.13
Return on assets%
20.27
19.43
18.21
20.73
18.88
17.75
19.78
17.15
14.47
15.54
17.64
17.15
18.54
64
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
—
10.02%
10.50%
—
23.76
EPS growth%
22.10
19.63
21.65
23.94
21.66
19.24
17.03
17.75
18.07
20.21
10.50
18.07
19.92
95
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.23%)
(0.99%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.22%
5.25%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
2.00%
2.32%
—
29.39
Div yield (avg)%
13.75
13.03
11.41
10.26
9.14
6.92
5.07
5.92
5.26
2.47
15.08
5.26
8.03
13
24.51
Payout ratio%
27.62
26.89
26.33
29.32
28.69
28.59
30.78
33.65
36.53
37.44
19.18
33.65
29.01
57
205.6
Shares (diluted)M
187.6
198.1
189.3
181.4
193.4
202.4
210.8
204.8
192.7
194.1
205.1
0.07%
(0.59%)
36
19.93
Buyback yield%
8.60
10.74
9.47
7.72
9.91
9.30
11.59
13.58
10.67
12.45
5.71
11.59
10.29
59
1.028
D/E ratiox
1.200
1.073
1.182
1.224
1.207
1.300
1.166
1.146
1.182
1.189
1.271
1.182
1.186
74
0.218
Enterprise value$M
1.145
1.017
1.104
1.153
1.166
1.109
1.111
1.151
1.113
1.053
0.283
(2.01%)
(0.51%)
38
1.381
LT debt$M
1.067
1.107
1.039
0.988
1.116
1.206
1.248
1.325
1.468
1.471
2.298
5.69%
2.47%
58
Revenue
$3.212M
1.43%
1.00×
Cost of revenue
$1.670M
1.67%
1.02×
Operating expenses
$0.614M
1.15%
0.97×
Cash and investments
15.49%
Property and equipment
13.87%
Return on capital
193.81%
Spread over hurdle
183.09%