0.321
Revenue$M
0.400
0.425
0.455
0.475
0.508
0.547
0.583
0.618
0.668
0.335
0.355
7.05%
6.78%
76
3.83
Revenue growth%
3.37
4.69
3.32
3.25
1.09
1.09
2.63
0.40
0.40
25.03
7.13
1.09
1.86
37
16.24
Gross margin%
20.28
18.50
20.56
20.82
18.53
15.57
16.54
18.17
18.92
19.94
22.52
18.17
18.52
45
16.32
Operating margin%
12.64
13.57
10.73
8.16
9.06
6.32
4.80
7.52
9.29
27.27
21.11
7.52
9.17
32
20.27
Net margin%
23.28
23.65
25.61
27.72
28.66
30.03
32.55
32.93
30.18
4.46
14.46
30.18
28.19
50
18.51
P/E ratio (avg)x
32.03
34.40
34.58
39.32
39.06
43.47
48.74
48.11
47.34
28.60
30.03
47.34
39.19
53
36.17
EV/EBITx
19.14
21.43
22.62
23.85
26.68
29.19
33.15
30.60
31.06
20.35
10.05
30.60
25.27
54
19.94
FCF yield (avg)%
12.90
15.14
14.90
15.23
14.54
14.08
14.38
11.71
11.44
10.75
28.19
14.08
14.46
61
22.79
FCF margin%
7.06
6.31
5.96
3.51
6.39
8.67
7.15
4.69
5.88
20.24
14.51
6.39
6.14
56
0.406
FCF / Net incomex
1.528
1.372
1.542
1.657
1.699
1.623
1.439
1.462
1.325
1.115
1.663
1.462
1.495
25
29.26
ROIC%
4.54
2.45
0.40
2.53
2.54
4.73
2.15
0.48
0.40
2.08
27.93
2.15
2.49
37
11.35
Return on equity%
28.27
29.81
32.56
35.47
35.72
37.23
35.46
36.48
36.51
9.30
12.87
36.48
35.47
52
20.26
Return on assets%
16.54
19.03
18.01
20.97
23.79
22.80
20.31
21.75
19.39
26.84
8.12
21.75
19.85
51
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.48%)
(1.31%)
—
16.26
EPS growth%
23.75
25.68
27.92
26.38
28.25
29.16
29.03
26.35
23.55
8.67
14.46
28.25
26.37
20
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.68%
5.74%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
7.09%
9.09%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.00%
5.03%
—
13.43
Div yield (avg)%
6.90
5.86
7.15
6.65
8.43
7.44
8.84
6.50
8.13
10.39
7.51
8.13
7.29
79
16.14
Payout ratio%
21.11
24.06
22.41
22.22
20.93
20.70
20.57
21.96
21.43
9.27
23.06
20.93
21.27
69
392.5
Shares (diluted)M
599.2
663.4
675.3
689.5
683.0
705.1
798.8
797.2
917.1
378.4
384.4
5.87%
6.61%
89
6.81
Buyback yield%
14.28
14.07
12.77
9.94
7.37
5.40
7.83
6.14
4.10
7.92
11.73
6.14
8.88
14
0.727
D/E ratiox
0.528
0.485
0.512
0.531
0.586
0.627
0.599
0.557
0.581
1.150
1.157
0.586
0.569
5
0.226
Enterprise value$M
0.770
0.814
0.879
0.926
1.027
1.160
1.152
1.233
1.230
0.503
0.131
5.85%
5.99%
62
0.445
LT debt$M
0.415
0.392
0.385
0.378
0.393
0.384
0.389
0.392
0.433
0.258
0.473
2.73%
(0.83%)
40
Revenue
$0.668M
6.78%
1.00×
Cost of revenue
$0.461M
6.63%
0.99×
Operating expenses
$0.145M
7.06%
1.03×
Goodwill & intangibles
16.15%
Spread over hurdle
(0.78%)