0.379
Revenue$M
0.227
0.239
0.249
0.261
0.264
0.275
0.288
0.303
0.306
0.317
0.408
3.68%
3.50%
78
6.07
Revenue growth%
5.71
7.41
8.79
6.49
4.95
6.00
7.54
7.25
7.02
9.39
11.54
7.25
7.13
16
24.92
Gross margin%
21.88
21.47
21.89
20.22
17.95
18.84
19.47
21.54
21.17
19.34
8.62
19.47
20.69
92
20.96
Operating margin%
22.74
22.04
19.48
20.29
17.75
14.94
17.10
17.78
16.64
15.29
8.16
16.64
17.77
87
13.63
Net margin%
12.81
10.90
8.16
8.70
10.07
7.17
6.41
5.80
6.00
7.23
6.39
6.41
7.70
83
11.31
P/E ratio (avg)x
15.31
16.43
16.50
15.67
15.64
15.46
14.48
16.19
14.82
15.08
18.38
15.08
15.55
20
12.67
EV/EBITx
10.90
9.776
10.09
10.21
9.424
8.849
9.412
10.51
11.01
11.83
19.24
10.51
10.15
93
7.66
FCF yield (avg)%
14.08
11.08
8.37
7.56
7.49
9.28
10.49
9.57
7.75
9.36
17.98
9.36
9.32
69
25.94
FCF margin%
14.49
13.71
14.57
13.93
15.22
12.60
14.40
16.26
15.49
15.66
8.09
15.49
14.53
93
0.431
FCF / Net incomex
0.591
0.563
0.573
0.605
0.668
0.709
0.633
0.577
0.538
0.528
0.658
0.577
0.584
61
16.81
ROIC%
10.44
12.38
13.87
11.67
13.31
10.77
11.08
11.99
13.51
11.41
9.68
11.41
11.83
47
24.06
Return on equity%
13.93
11.44
13.19
12.05
11.54
14.24
11.76
9.81
11.80
11.48
22.74
11.76
11.78
63
11.99
Return on assets%
26.41
24.91
25.69
26.88
28.24
26.93
28.65
26.31
23.56
21.59
2.43
26.31
26.36
8
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.45%)
3.50%
—
27.91
EPS growth%
8.63
11.42
12.10
9.13
7.60
10.06
10.18
12.93
10.27
12.46
20.17
10.27
10.23
55
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.19%
3.34%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.88%
10.65%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.43%
4.52%
—
27.00
Div yield (avg)%
21.95
24.78
24.47
27.47
29.01
29.56
26.68
25.03
24.67
26.89
16.83
26.68
25.85
38
3.01
Payout ratio%
3.23
1.70
4.02
3.55
3.75
2.31
4.05
3.27
3.22
4.17
23.50
3.27
3.41
35
360.5
Shares (diluted)M
383.5
417.6
438.7
465.4
494.9
494.6
534.8
542.8
551.4
533.8
380.6
1.52%
2.59%
27
28.92
Buyback yield%
19.34
20.00
20.91
22.30
20.75
20.12
22.22
25.06
23.71
23.99
23.36
23.71
21.56
22
1.587
D/E ratiox
0.691
0.714
0.723
0.858
0.912
0.920
0.896
0.961
1.137
1.354
1.797
0.961
0.904
65
0.357
Enterprise value$M
0.199
0.229
0.260
0.267
0.271
0.270
0.288
0.331
0.319
0.333
0.035
4.20%
6.04%
87
0.300
LT debt$M
0.199
0.172
0.172
0.178
0.156
0.143
0.154
0.131
0.119
0.101
0.022
(8.38%)
(7.61%)
18
Revenue
$0.317M
3.50%
1.00×
Cost of revenue
$0.213M
3.59%
1.01×
Operating expenses
$0.039M
3.70%
1.02×
Property and equipment
16.29%
Goodwill & intangibles
16.19%