0.616
Revenue$M
1.209
1.249
1.247
1.249
1.245
1.245
1.258
1.258
1.279
1.277
0.684
0.51%
0.88%
30
28.11
Revenue growth%
15.79
15.99
17.30
14.57
14.25
17.13
17.13
19.64
20.94
22.94
6.83
19.64
17.13
36
3.39
Gross margin%
24.86
21.95
21.86
20.36
21.37
20.35
17.93
20.47
17.86
15.21
8.07
17.93
20.42
50
22.35
Operating margin%
10.91
8.95
11.11
10.36
11.98
11.33
8.82
7.70
6.53
8.12
6.06
8.12
9.66
56
14.90
Net margin%
8.62
8.78
8.63
7.10
5.64
6.13
4.07
1.47
3.81
1.92
18.95
3.81
5.88
84
28.31
P/E ratio (avg)x
24.98
24.02
21.49
22.86
20.52
20.01
20.19
19.67
21.34
18.30
29.10
20.01
20.93
25
11.19
EV/EBITx
24.86
28.32
31.63
34.53
40.82
43.79
46.98
51.96
52.42
61.35
13.59
51.96
42.30
57
3.86
FCF yield (avg)%
0.40
0.40
3.16
4.76
2.97
1.14
2.15
5.09
3.17
0.68
8.81
2.15
2.56
48
2.17
FCF margin%
6.28
4.20
2.06
4.65
3.86
5.46
4.85
6.89
8.83
11.68
24.48
6.89
5.15
36
1.281
FCF / Net incomex
1.528
1.442
1.515
1.680
1.785
1.805
1.949
2.285
2.197
2.162
0.550
2.162
1.795
24
3.84
ROIC%
28.83
29.62
28.70
28.83
27.03
25.93
26.84
24.36
26.66
26.11
17.56
26.11
26.93
26
5.25
Return on equity%
24.00
25.25
25.37
24.66
23.32
25.15
23.15
23.54
20.82
22.49
4.78
23.15
23.77
94
11.13
Return on assets%
3.16
4.84
2.48
3.76
5.27
6.60
6.37
5.07
5.81
8.02
3.26
6.37
5.17
36
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.38%
2.19%
—
6.09
EPS growth%
18.09
20.11
22.19
21.82
22.87
20.33
23.19
21.96
22.52
19.54
15.54
21.96
21.89
84
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.04%
3.22%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.43%
1.63%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.83%
6.20%
—
29.02
Div yield (avg)%
14.62
15.34
16.03
14.52
13.98
15.87
14.45
15.97
18.50
21.14
8.11
15.97
15.61
25
17.95
Payout ratio%
15.72
15.36
14.92
11.95
13.14
11.88
12.93
14.64
17.22
16.10
16.79
14.64
14.78
18
230.2
Shares (diluted)M
327.3
352.6
337.3
313.4
326.2
363.8
382.8
355.7
383.3
385.7
219.6
3.41%
2.14%
76
28.17
Buyback yield%
22.43
21.60
19.44
20.76
23.04
23.59
25.46
24.03
23.49
22.51
10.55
23.59
22.77
57
0.205
D/E ratiox
1.644
1.762
1.948
2.080
2.378
2.753
2.756
3.320
3.587
3.881
0.812
3.320
2.566
60
0.317
Enterprise value$M
1.070
1.044
1.197
1.326
1.408
1.422
1.638
1.569
1.461
1.359
1.161
(0.71%)
2.40%
49
1.246
LT debt$M
1.357
1.476
1.691
1.761
1.944
2.016
1.910
2.174
2.463
2.819
1.283
7.72%
7.70%
77
Revenue
$1.277M
0.88%
1.00×
Cost of revenue
$0.606M
1.18%
1.03×
Operating expenses
$0.248M
0.55%
0.97×
Property and equipment
18.52%
Cash and investments
15.78%