1.262
Revenue$M
0.823
0.834
0.872
0.914
0.954
0.989
1.033
1.049
1.079
1.101
1.292
2.90%
2.98%
36
12.00
Revenue growth%
0.40
0.40
2.91
2.41
0.72
0.40
0.40
3.32
0.73
2.74
20.17
0.73
0.73
44
28.73
Gross margin%
16.60
17.44
20.44
20.75
22.22
21.68
20.30
18.74
17.56
19.82
12.25
19.82
20.06
42
6.78
Operating margin%
18.36
19.95
19.60
18.22
17.24
15.88
15.94
17.51
18.26
20.75
9.55
17.51
18.24
7
17.52
Net margin%
23.58
23.96
24.73
24.13
25.72
23.94
26.39
26.61
23.83
22.97
23.44
23.94
24.04
23
14.15
P/E ratio (avg)x
29.87
32.10
31.86
35.19
33.62
31.15
31.27
29.90
26.60
25.72
25.68
29.90
31.21
34
14.76
EV/EBITx
53.54
63.64
77.04
85.48
97.72
116.0
118.7
126.5
147.5
157.2
32.55
126.5
106.9
37
11.40
FCF yield (avg)%
19.82
18.91
18.29
17.40
19.98
20.79
18.75
18.44
20.59
19.84
13.13
19.84
19.37
68
28.72
FCF margin%
4.04
2.34
3.70
1.58
0.40
1.43
0.40
2.10
0.82
3.34
21.88
1.43
1.84
20
0.376
FCF / Net incomex
1.022
1.037
1.100
1.127
1.297
1.518
1.705
1.727
1.651
1.916
1.289
1.705
1.408
20
4.35
ROIC%
29.10
29.22
28.04
30.54
32.69
32.48
30.42
33.32
34.00
34.35
24.88
33.32
31.51
34
23.30
Return on equity%
16.06
17.45
17.80
19.02
19.51
18.89
16.50
19.18
16.30
19.07
20.51
18.89
18.34
40
21.58
Return on assets%
10.89
9.87
11.32
11.89
11.70
14.01
13.79
14.49
17.07
18.20
19.99
14.49
12.84
92
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.72%
—
—
19.17
EPS growth%
5.87
3.65
0.96
2.05
2.16
0.67
0.40
0.40
0.77
2.84
23.53
0.67
1.51
71
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.63%)
(0.48%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.41%
5.43%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.99%)
(1.41%)
—
7.99
Div yield (avg)%
21.02
20.62
18.41
16.28
19.07
19.14
20.72
22.70
21.07
18.84
18.72
20.72
19.88
94
19.13
Payout ratio%
9.22
9.01
8.84
9.27
11.14
8.80
6.12
4.77
2.88
2.09
6.43
4.77
8.82
32
437.1
Shares (diluted)M
562.1
534.4
475.6
424.9
421.6
431.3
403.1
381.7
383.3
391.2
439.5
(1.49%)
(2.97%)
51
25.18
Buyback yield%
13.52
12.65
10.51
11.91
11.55
13.16
13.61
13.60
12.72
11.83
24.50
13.16
12.68
36
0.971
D/E ratiox
1.271
1.334
1.323
1.449
1.668
1.733
1.786
1.833
2.097
2.437
1.319
1.833
1.701
37
0.572
Enterprise value$M
2.158
2.582
2.661
3.098
3.586
3.913
3.865
3.916
3.861
3.854
0.551
1.45%
7.59%
71
1.155
LT debt$M
1.220
1.275
1.304
1.346
1.264
1.342
1.370
1.512
1.518
1.397
0.281
2.03%
0.63%
19
Revenue
$1.101M
2.98%
1.00×
Cost of revenue
$0.771M
2.98%
1.00×
Operating expenses
$0.149M
2.57%
0.96×
Cash and investments
15.49%