0.393
Revenue$M
0.261
0.279
0.287
0.306
0.328
0.351
0.363
0.378
0.394
0.411
0.410
4.67%
5.09%
64
23.79
Revenue growth%
0.40
1.29
0.40
0.40
0.40
1.02
2.66
0.40
0.40
1.59
25.81
1.02
0.40
23
26.60
Gross margin%
13.52
13.54
15.35
16.25
18.88
19.15
21.92
20.29
22.90
22.47
5.81
21.92
19.02
64
11.94
Operating margin%
16.65
17.91
17.16
15.40
13.88
10.88
10.48
10.62
12.84
15.10
11.57
10.88
14.49
63
15.11
Net margin%
6.23
7.04
8.21
8.35
5.68
3.06
3.40
2.86
4.59
3.21
27.23
3.21
5.13
27
27.82
P/E ratio (avg)x
19.00
19.25
17.62
16.45
14.34
14.95
16.29
14.41
12.54
12.20
37.71
14.41
15.62
84
35.43
EV/EBITx
16.06
16.62
17.08
18.89
20.81
21.48
23.55
23.01
22.53
24.19
29.26
23.01
21.14
23
19.81
FCF yield (avg)%
16.86
17.79
16.59
13.96
16.47
17.46
14.87
12.00
10.93
12.54
15.07
12.54
15.67
88
5.99
FCF margin%
20.41
20.75
23.64
24.88
22.67
20.23
18.32
18.78
17.47
16.73
20.40
18.32
20.32
84
0.173
FCF / Net incomex
1.828
1.771
1.679
1.542
1.568
1.674
1.772
1.925
1.764
1.742
1.607
1.764
1.753
53
6.47
ROIC%
7.89
8.85
11.09
13.57
12.10
9.82
7.51
10.08
11.89
12.81
24.63
10.08
10.59
91
16.69
Return on equity%
26.94
27.64
27.66
26.68
27.18
24.90
25.69
24.56
22.38
21.67
7.95
24.56
26.18
85
5.29
Return on assets%
15.00
12.85
14.58
13.78
10.96
11.85
13.53
14.13
17.08
18.71
13.54
14.13
13.96
17
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.35%
(0.63%)
—
15.16
EPS growth%
13.91
14.50
13.31
12.08
11.22
13.66
14.46
13.90
12.82
13.07
20.54
13.66
13.49
59
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.29%
2.12%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(10.83%)
(8.14%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.48%
3.18%
—
21.71
Div yield (avg)%
9.55
10.37
8.52
7.02
8.25
11.22
12.10
10.51
11.97
9.73
3.91
11.22
10.05
28
6.41
Payout ratio%
17.74
16.83
17.51
18.81
19.77
19.21
20.50
21.34
21.41
18.65
19.92
20.50
19.01
58
203.5
Shares (diluted)M
406.2
431.8
517.6
569.4
594.1
616.2
632.3
632.5
746.0
889.3
203.7
8.40%
10.20%
29
22.55
Buyback yield%
17.96
18.32
16.02
15.36
16.94
14.12
14.91
15.60
18.33
17.95
23.34
15.60
16.48
31
0.182
D/E ratiox
0.286
0.290
0.300
0.321
0.330
0.336
0.341
0.329
0.328
0.348
1.382
0.336
0.329
51
0.244
Enterprise value$M
0.273
0.258
0.250
0.229
0.218
0.199
0.184
0.199
0.182
0.177
0.364
(4.11%)
(4.31%)
52
0.391
LT debt$M
0.259
0.256
0.248
0.233
0.229
0.196
0.191
0.201
0.189
0.169
0.091
(5.96%)
(3.51%)
89
Revenue
$0.411M
5.09%
1.00×
Cost of revenue
$0.250M
5.14%
1.00×
Operating expenses
$0.074M
5.20%
1.01×
Goodwill & intangibles
18.45%