1.347
Revenue$M
2.390
2.396
2.430
2.492
2.468
2.452
2.452
2.425
2.495
2.524
1.434
0.45%
0.81%
66
3.41
Revenue growth%
31.42
28.81
29.54
29.25
28.07
29.49
32.09
34.65
35.71
34.53
18.74
34.53
30.48
50
27.96
Gross margin%
14.81
12.11
14.57
16.46
14.60
13.11
12.62
14.26
14.07
12.29
3.00
13.11
14.17
95
5.41
Operating margin%
19.24
21.28
19.35
22.08
19.33
20.77
21.49
23.56
24.55
26.68
7.85
23.56
21.38
55
27.92
Net margin%
25.83
25.75
24.44
23.48
21.41
23.09
20.83
21.76
22.21
23.51
15.71
22.21
23.28
20
35.02
P/E ratio (avg)x
28.50
26.11
24.36
26.56
28.80
29.07
25.44
25.20
25.71
27.05
36.31
25.71
26.34
29
15.95
EV/EBITx
11.74
9.873
9.569
8.336
7.524
6.950
6.612
6.834
6.172
5.463
33.72
6.612
7.237
21
18.18
FCF yield (avg)%
26.76
24.36
24.49
24.55
24.92
26.50
29.17
31.63
31.29
28.41
21.68
29.17
26.63
70
15.95
FCF margin%
32.88
30.52
28.56
27.15
25.59
25.93
25.49
28.42
27.37
27.33
27.01
27.33
27.35
53
0.592
FCF / Net incomex
1.552
1.596
1.623
1.573
1.793
1.932
2.017
2.305
2.428
2.749
1.261
2.305
1.863
68
21.17
ROIC%
7.75
10.14
10.04
10.58
9.85
10.89
13.61
12.36
12.90
12.95
26.94
12.90
10.74
75
25.64
Return on equity%
6.78
7.10
9.41
12.21
9.81
7.55
10.21
10.74
10.16
10.65
17.36
10.21
9.99
40
4.35
Return on assets%
6.21
4.89
7.63
5.58
6.66
8.11
10.33
12.86
13.04
11.48
13.21
11.48
7.87
26
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.24%
6.98%
—
15.01
EPS growth%
20.46
20.16
19.15
19.01
18.34
15.68
14.95
17.76
18.07
18.59
5.47
17.76
18.47
67
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.96%
2.14%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.42%)
(3.61%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.01%
3.29%
—
12.63
Div yield (avg)%
13.71
11.21
11.59
10.30
7.35
8.19
10.47
9.12
7.75
8.83
8.64
8.83
9.71
13
9.89
Payout ratio%
15.89
17.89
19.33
16.50
16.34
14.82
17.68
14.92
12.24
13.47
4.76
14.82
16.11
83
945.7
Shares (diluted)M
874.2
879.6
806.6
850.6
839.0
804.9
866.4
931.7
841.5
737.8
952.8
(2.54%)
(0.93%)
72
11.26
Buyback yield%
26.04
28.65
30.10
29.01
28.69
30.68
28.90
30.30
32.39
34.29
12.66
30.68
29.55
28
0.294
D/E ratiox
1.048
1.009
1.086
1.015
0.921
0.976
0.967
0.932
0.977
0.895
1.081
0.967
0.977
40
0.221
Enterprise value$M
0.886
0.951
0.891
0.980
0.985
0.945
1.024
1.010
0.960
0.944
2.309
(0.84%)
0.25%
73
1.782
LT debt$M
0.475
0.512
0.463
0.460
0.455
0.457
0.444
0.389
0.414
0.385
2.514
(3.26%)
(3.66%)
38
Revenue
$2.524M
0.81%
1.00×
Cost of revenue
$1.514M
0.96%
1.02×
Operating expenses
$0.478M
0.63%
0.98×
Cash and investments
14.70%
Spread over hurdle
57.18%