0.637
Revenue$M
1.878
1.926
2.004
2.013
2.084
2.107
2.181
2.201
2.295
2.336
0.712
2.30%
2.25%
63
28.72
Revenue growth%
23.16
20.60
17.67
18.43
17.29
16.65
18.30
18.92
21.64
19.28
10.00
18.92
18.67
29
16.37
Gross margin%
4.46
4.02
6.05
4.73
3.87
3.92
6.86
9.83
9.84
10.12
5.35
9.83
5.39
54
18.93
Operating margin%
20.84
18.56
15.77
14.79
15.77
14.60
14.50
15.22
15.71
16.06
18.92
15.22
15.74
8
5.07
Net margin%
9.34
11.21
9.33
8.57
6.42
4.18
1.52
4.19
4.99
2.67
21.44
4.18
5.71
13
36.56
P/E ratio (avg)x
21.05
18.88
18.93
16.66
14.61
15.24
15.54
13.83
14.58
14.33
17.30
14.58
15.39
45
21.25
EV/EBITx
11.70
12.49
11.66
10.71
9.537
8.503
8.568
8.802
8.499
8.927
29.67
8.568
9.232
92
20.69
FCF yield (avg)%
10.41
8.55
8.46
7.85
5.08
3.46
1.94
0.40
0.40
0.40
14.06
0.40
4.27
31
15.46
FCF margin%
21.94
22.41
23.17
25.52
25.76
23.89
23.12
20.77
20.15
22.59
2.03
22.59
22.86
56
1.435
FCF / Net incomex
1.484
1.734
1.785
2.117
2.219
2.433
2.872
2.811
3.352
3.273
0.676
2.872
2.326
60
5.89
ROIC%
26.02
24.39
24.32
21.65
23.77
23.98
25.60
27.90
28.38
26.18
19.18
26.18
24.99
53
15.98
Return on equity%
8.76
7.93
8.05
8.04
10.23
10.36
11.59
12.17
12.94
15.65
15.45
12.17
10.29
94
11.54
Return on assets%
22.30
23.78
24.72
26.29
27.97
28.31
28.11
28.63
30.70
31.03
26.20
28.63
28.04
92
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.77%)
(2.79%)
—
13.33
EPS growth%
14.16
14.52
13.93
16.78
18.06
16.40
18.61
19.16
21.23
22.18
24.07
19.16
17.42
82
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.28%
5.12%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.88%
3.79%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.59%
0.45%
—
16.53
Div yield (avg)%
3.42
4.71
6.04
5.24
2.94
4.55
4.10
4.43
1.77
3.51
21.04
4.10
4.26
37
7.42
Payout ratio%
37.70
38.90
40.06
39.46
36.89
34.10
34.88
37.53
39.79
38.36
26.37
37.53
38.03
54
716.2
Shares (diluted)M
747.4
784.6
848.2
895.7
833.6
837.9
760.1
787.8
770.6
828.4
701.5
(0.13%)
1.90%
55
8.47
Buyback yield%
29.21
32.05
30.05
30.72
30.04
30.80
28.37
25.98
28.66
27.70
28.20
28.37
29.62
48
1.541
D/E ratiox
2.134
1.919
2.136
2.373
2.266
2.061
2.049
2.070
2.348
2.375
1.178
2.070
2.135
37
1.586
Enterprise value$M
1.356
1.443
1.460
1.469
1.429
1.574
1.719
1.903
1.822
1.859
1.862
5.41%
4.76%
79
0.898
LT debt$M
2.580
2.881
3.319
3.654
3.435
3.612
3.755
3.747
3.874
3.866
1.713
2.39%
5.37%
24
Revenue
$2.336M
2.25%
1.00×
Cost of revenue
$1.635M
2.25%
1.00×
Operating expenses
$0.378M
1.75%
0.95×
Cash and investments
14.38%