0.654
Revenue$M
0.498
0.534
0.566
0.601
0.654
0.694
0.765
0.811
0.869
0.933
0.687
7.38%
7.13%
35
12.13
Revenue growth%
19.04
19.73
17.28
18.40
18.78
19.61
17.68
17.57
18.87
18.37
9.55
18.37
18.59
48
25.45
Gross margin%
28.31
26.48
28.92
27.45
29.75
28.99
31.83
34.30
36.97
38.37
20.71
34.30
29.37
39
13.85
Operating margin%
16.36
15.51
15.29
17.20
14.87
15.08
16.87
14.66
17.29
17.06
8.27
16.87
15.94
71
23.44
Net margin%
18.64
21.44
22.62
21.40
20.46
18.24
20.40
18.76
19.61
21.43
6.80
19.61
20.43
67
7.043
P/E ratio (avg)x
16.45
19.03
22.59
24.71
23.69
27.06
28.45
31.02
33.11
38.25
19.92
31.02
25.88
23
16.46
EV/EBITx
50.80
58.17
64.74
78.31
81.19
86.32
86.76
102.6
122.1
134.9
10.12
102.6
83.76
65
8.87
FCF yield (avg)%
0.58
0.77
0.40
0.40
0.40
0.40
1.96
0.40
2.12
1.40
14.50
1.40
0.49
48
6.56
FCF margin%
26.25
28.22
25.83
26.86
24.91
23.08
23.91
23.54
23.00
23.92
10.64
23.54
24.42
16
1.136
FCF / Net incomex
0.355
0.367
0.380
0.395
0.372
0.336
0.296
0.298
0.266
0.272
0.859
0.296
0.345
81
21.51
ROIC%
24.13
25.07
27.02
26.50
25.12
22.31
19.34
17.72
18.21
18.57
18.27
18.57
23.22
82
29.52
Return on equity%
22.01
23.86
21.49
20.71
21.01
19.02
21.03
20.93
23.83
25.55
14.65
21.03
21.26
18
7.53
Return on assets%
3.57
3.12
3.29
6.05
4.75
3.13
2.23
4.45
6.95
5.65
11.59
4.45
4.01
29
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
0.64%
0.65%
—
12.26
EPS growth%
14.45
16.29
15.14
13.89
14.06
11.82
12.56
12.82
14.22
13.70
20.82
12.82
13.98
33
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(8.79%)
(4.22%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
10.08%
8.73%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.72%)
(3.04%)
—
10.50
Div yield (avg)%
12.65
11.16
13.62
13.19
13.48
15.55
16.94
15.36
17.90
19.45
11.20
16.94
14.49
94
26.74
Payout ratio%
16.99
19.91
17.60
17.55
17.13
16.82
16.24
15.37
13.20
11.08
12.10
15.37
16.90
49
148.6
Shares (diluted)M
201.0
190.4
201.6
204.5
207.6
197.8
220.7
244.8
269.8
264.4
149.0
4.96%
3.48%
53
11.24
Buyback yield%
27.31
24.32
25.19
27.90
25.02
23.60
25.35
25.69
26.33
28.56
29.07
25.69
25.52
71
0.554
D/E ratiox
0.126
0.124
0.110
0.113
0.109
0.110
0.109
0.104
0.102
0.105
0.434
0.105
0.109
8
0.461
Enterprise value$M
0.947
0.959
0.958
1.042
1.030
1.173
1.381
1.495
1.594
1.679
0.519
10.26%
7.68%
33
0.103
LT debt$M
0.988
1.053
1.174
1.155
1.331
1.361
1.362
1.480
1.475
1.738
0.271
5.49%
6.16%
42
Revenue
$0.933M
7.13%
1.00×
Cost of revenue
$0.619M
7.15%
1.00×
Operating expenses
$0.109M
7.61%
1.05×
Goodwill & intangibles
16.41%
Cash and investments
15.90%