0.868
Revenue$M
0.673
0.743
0.824
0.910
0.972
1.077
1.158
1.248
1.337
1.435
0.915
8.11%
8.88%
24
17.17
Revenue growth%
18.93
18.63
17.11
19.72
16.99
15.79
18.36
16.62
19.59
22.10
10.02
18.36
18.50
72
16.46
Gross margin%
6.90
7.01
4.45
2.59
0.49
0.40
0.40
3.28
2.26
4.79
6.07
2.26
2.93
36
24.09
Operating margin%
32.28
33.73
34.63
36.34
33.82
33.85
31.54
33.72
34.78
33.75
5.71
33.75
33.79
86
7.17
Net margin%
29.11
28.24
26.08
27.25
25.47
22.58
23.71
24.71
26.25
28.67
29.38
24.71
26.16
9
35.42
P/E ratio (avg)x
18.69
22.11
25.28
25.70
29.11
32.71
34.59
35.94
40.86
42.33
15.01
35.94
30.91
57
30.87
EV/EBITx
34.80
39.80
45.46
46.65
42.85
47.97
45.18
43.29
46.01
52.69
13.25
46.01
45.32
81
11.96
FCF yield (avg)%
30.79
29.19
27.39
26.44
23.98
21.43
21.87
22.42
19.51
19.84
16.90
21.43
23.20
26
11.28
FCF margin%
4.16
6.10
6.17
4.87
7.63
5.25
4.37
3.19
4.49
5.91
14.80
4.49
5.06
24
1.573
FCF / Net incomex
1.475
1.604
1.880
2.000
2.165
2.527
2.942
3.334
3.780
3.937
1.692
3.334
2.346
23
16.57
ROIC%
5.47
5.51
6.72
9.01
10.75
11.26
13.24
13.44
14.93
14.74
17.29
13.44
11.00
78
19.30
Return on equity%
19.51
16.84
16.50
13.85
13.96
13.23
10.41
10.01
12.89
12.14
26.50
12.14
13.54
84
9.96
Return on assets%
2.79
2.78
0.73
2.98
0.46
0.40
0.40
0.40
2.14
0.40
10.87
0.40
0.60
18
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.76%
(0.35%)
—
26.94
EPS growth%
4.29
3.58
3.04
5.16
5.07
2.57
5.17
6.15
8.75
10.11
11.85
6.15
5.12
27
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.94%)
(1.48%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.92%
2.47%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.88%)
(1.25%)
—
2.86
Div yield (avg)%
21.60
19.32
18.51
20.09
20.83
18.67
19.43
19.09
19.93
19.62
21.06
19.43
19.53
86
26.68
Payout ratio%
22.06
20.80
23.09
22.92
20.55
19.39
20.76
19.69
20.71
19.19
19.70
19.69
20.74
58
543.8
Shares (diluted)M
438.9
399.8
413.5
426.7
459.2
482.0
448.1
453.2
404.8
438.7
541.5
(0.91%)
(1.52%)
9
9.02
Buyback yield%
16.08
18.01
17.32
15.70
17.88
15.76
16.77
14.74
12.13
13.22
15.67
14.74
15.92
19
0.708
D/E ratiox
1.645
1.963
2.187
2.272
2.239
2.208
2.247
2.526
2.683
2.983
0.449
2.526
2.243
12
0.501
Enterprise value$M
0.562
0.615
0.583
0.537
0.567
0.560
0.518
0.488
0.465
0.506
0.248
(2.25%)
(0.62%)
48
0.825
LT debt$M
1.124
1.151
1.210
1.141
1.168
1.069
1.042
0.988
1.091
1.089
0.981
(1.40%)
(0.10%)
92
Revenue
$1.435M
8.88%
1.00×
Cost of revenue
$0.712M
8.73%
0.99×
Operating expenses
$0.240M
8.63%
0.98×
Property and equipment
22.00%
Cash and investments
16.84%