1.711
Revenue$M
2.901
2.942
2.942
2.944
3.010
2.990
2.929
2.973
3.007
2.977
1.841
(0.22%)
0.25%
84
12.64
Revenue growth%
21.98
19.46
18.91
19.83
17.42
18.23
20.61
23.41
23.65
24.98
2.69
23.41
20.22
50
20.16
Gross margin%
7.21
9.95
9.09
9.84
12.53
12.20
14.53
11.78
14.56
14.65
21.33
14.53
11.99
77
16.86
Operating margin%
11.93
10.04
8.29
9.05
6.87
5.78
2.97
0.80
1.18
0.40
21.15
1.18
6.32
84
6.51
Net margin%
26.17
28.67
28.89
28.93
31.87
31.47
28.49
30.36
30.13
30.24
17.63
30.24
29.53
11
7.261
P/E ratio (avg)x
22.98
22.99
26.06
25.64
24.85
27.65
25.74
24.38
25.36
27.69
32.78
25.74
25.50
65
27.20
EV/EBITx
38.13
43.64
49.64
53.36
53.79
63.22
60.66
59.76
59.03
68.44
29.85
60.66
56.41
6
22.02
FCF yield (avg)%
25.10
24.15
24.14
22.81
23.99
23.13
21.92
24.78
24.29
26.53
23.74
24.29
24.14
39
9.53
FCF margin%
28.53
29.19
27.11
28.52
26.07
26.02
29.02
29.63
27.54
24.71
17.66
27.54
28.03
13
0.990
FCF / Net incomex
0.865
0.966
0.964
1.039
1.069
0.958
0.986
0.909
0.862
0.892
1.264
0.909
0.961
68
3.00
ROIC%
21.51
21.23
21.29
23.27
21.72
19.62
20.38
19.37
16.78
19.24
12.03
19.37
20.81
69
24.93
Return on equity%
17.40
18.95
17.76
18.96
17.13
17.90
17.54
16.65
13.68
13.65
8.63
16.65
17.47
50
10.29
Return on assets%
17.65
16.92
19.74
17.38
16.46
14.48
15.19
12.83
10.72
13.57
7.96
13.57
15.82
45
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.55%)
(1.34%)
—
26.48
EPS growth%
14.51
16.98
18.82
17.17
19.79
20.61
22.27
21.07
23.45
22.32
6.60
22.27
20.20
6
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.82%
(1.75%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.40%
1.77%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
6.46%
5.35%
—
14.24
Div yield (avg)%
31.57
29.63
27.32
25.50
25.06
23.94
26.64
28.70
26.32
26.56
2.16
26.56
26.60
61
26.74
Payout ratio%
23.34
23.83
26.22
25.85
26.25
24.63
25.33
28.08
26.73
23.85
24.85
25.33
25.59
38
96.36
Shares (diluted)M
133.5
141.8
167.6
182.4
183.8
210.4
244.5
239.4
257.2
252.9
96.16
6.59%
6.36%
87
18.75
Buyback yield%
8.36
9.44
6.82
4.19
5.76
8.48
6.27
6.51
5.89
7.49
29.05
6.51
6.66
65
0.880
D/E ratiox
0.530
0.466
0.495
0.455
0.451
0.460
0.513
0.486
0.447
0.420
0.477
0.460
0.463
86
0.797
Enterprise value$M
1.088
1.025
1.070
1.090
1.106
1.075
1.060
1.059
1.100
1.014
0.631
(1.72%)
(0.20%)
70
1.590
LT debt$M
2.587
2.953
3.087
3.315
3.094
3.465
3.936
4.345
4.831
5.611
1.049
12.65%
7.64%
9
Revenue
$2.977M
0.25%
1.00×
Cost of revenue
$2.084M
0.25%
1.00×
Operating expenses
$0.538M
0.02%
0.98×
Cash and investments
17.21%