0.742
Revenue$M
10.39
10.46
10.72
10.68
10.84
10.90
11.32
11.66
11.76
12.13
0.791
2.27%
1.85%
81
10.26
Revenue growth%
9.48
8.42
8.91
8.87
10.44
11.89
11.74
13.81
14.30
15.40
9.61
13.81
11.09
64
23.73
Gross margin%
23.01
21.62
22.75
21.36
23.14
20.59
22.80
20.15
18.84
18.64
16.07
20.15
21.49
93
23.60
Operating margin%
24.36
26.98
28.56
29.86
32.55
31.96
33.96
34.42
34.17
36.50
5.93
34.17
32.25
10
4.11
Net margin%
24.21
21.24
22.46
19.48
17.98
20.88
20.29
21.72
24.68
25.16
9.13
21.72
21.48
42
10.72
P/E ratio (avg)x
36.58
41.78
40.36
39.42
37.06
37.77
40.63
46.54
53.73
50.95
36.65
46.54
40.49
58
12.63
EV/EBITx
6.935
6.839
6.984
6.924
7.323
7.856
7.581
7.992
8.126
8.949
23.60
7.992
7.452
49
19.29
FCF yield (avg)%
27.16
27.72
29.62
30.47
28.31
30.88
30.93
29.62
28.64
26.63
23.54
29.62
29.13
50
6.36
FCF margin%
19.47
16.57
16.24
17.39
16.46
15.10
12.42
11.98
13.39
15.29
10.59
13.39
15.76
79
0.758
FCF / Net incomex
0.980
0.834
0.904
0.943
0.842
0.739
0.640
0.615
0.610
0.573
0.789
0.615
0.786
28
7.58
ROIC%
9.11
10.14
11.42
9.29
10.77
13.15
12.44
10.80
13.16
12.55
19.81
12.55
11.11
12
25.81
Return on equity%
23.97
25.34
23.91
22.67
23.37
26.02
28.14
25.37
24.19
25.23
12.99
25.37
24.71
62
29.31
Return on assets%
30.42
28.36
29.15
31.87
30.58
29.61
30.38
28.51
26.73
25.12
6.48
28.51
29.38
83
—
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
4.79%
(0.52%)
—
20.03
EPS growth%
4.46
4.40
7.05
9.43
12.08
12.79
12.74
12.72
12.09
13.40
12.23
12.74
12.09
47
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.76%)
(1.73%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.28%)
0.01%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.40%
(0.29%)
—
21.27
Div yield (avg)%
9.94
10.52
9.52
12.32
10.09
10.77
9.29
8.14
10.57
9.69
29.44
9.69
10.01
61
26.65
Payout ratio%
23.70
21.01
21.48
21.28
21.13
21.92
19.19
21.39
18.54
18.52
21.24
19.19
21.20
40
686.6
Shares (diluted)M
568.8
520.1
560.4
494.2
437.8
406.9
389.0
335.2
314.5
269.4
705.1
(9.25%)
(7.84%)
40
11.42
Buyback yield%
10.62
10.24
8.13
8.73
11.52
11.99
10.79
12.87
13.28
11.08
16.53
11.99
10.94
36
1.201
D/E ratiox
1.868
2.156
2.256
2.422
2.292
2.325
2.394
2.374
2.666
3.008
1.458
2.394
2.349
21
10.76
Enterprise value$M
9.330
9.162
10.37
9.980
10.51
11.28
10.98
10.27
9.628
9.251
4.212
(2.52%)
0.60%
45
9.279
LT debt$M
6.891
7.106
6.913
6.326
6.287
5.781
5.765
4.969
4.245
4.412
9.259
(6.84%)
(5.46%)
89
Revenue
$12.13M
1.85%
1.00×
Cost of revenue
$7.410M
1.70%
0.99×
Operating expenses
$2.035M
1.78%
0.99×
Cash and investments
15.12%