1.125
Revenue$M
1.077
1.112
1.145
1.170
1.182
1.212
1.259
1.300
1.338
1.369
1.218
2.99%
2.92%
61
10.52
Revenue growth%
8.63
7.05
9.96
7.44
10.00
8.96
5.99
4.91
7.04
7.38
2.13
7.04
7.41
26
26.62
Gross margin%
17.30
19.08
16.68
14.72
16.65
19.28
21.91
20.76
18.10
18.61
10.72
19.28
18.35
35
24.50
Operating margin%
9.71
6.81
8.77
8.27
8.61
10.59
11.55
12.98
13.19
16.04
27.02
12.98
10.15
70
16.59
Net margin%
23.86
24.59
23.00
21.91
23.59
24.45
27.44
28.28
27.89
26.64
16.78
27.44
24.52
69
18.71
P/E ratio (avg)x
20.66
23.54
26.95
27.36
29.93
32.38
37.07
40.39
45.95
47.05
11.31
40.39
31.16
57
33.36
EV/EBITx
33.13
31.47
28.36
30.54
33.66
32.51
36.49
33.08
36.43
34.68
7.871
34.68
33.10
52
15.39
FCF yield (avg)%
12.24
10.88
10.53
12.99
11.96
9.93
12.28
11.01
10.56
12.32
14.90
11.01
11.49
29
26.36
FCF margin%
14.70
14.01
16.88
17.00
16.37
14.03
14.47
15.09
16.47
18.31
8.04
15.09
15.73
67
0.837
FCF / Net incomex
0.546
0.550
0.602
0.562
0.545
0.496
0.565
0.541
0.605
0.601
0.519
0.565
0.556
85
21.66
ROIC%
25.48
24.64
22.60
23.68
25.73
24.83
23.39
26.17
26.59
24.65
8.72
24.83
24.74
18
11.82
Return on equity%
25.53
23.45
22.21
19.49
20.54
19.18
16.47
17.26
17.85
14.86
29.97
17.26
19.34
61
23.47
Return on assets%
23.24
22.94
22.82
21.38
24.04
24.07
21.40
21.23
23.87
21.23
26.16
21.40
22.88
77
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
9.34%
9.24%
—
20.19
EPS growth%
18.87
21.04
19.65
17.51
18.18
15.84
15.80
13.65
14.97
13.62
23.55
14.97
16.67
85
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
0.01
—
4.39%
6.25%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.47%
1.39%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.28%
7.12%
—
10.94
Div yield (avg)%
12.49
13.34
15.05
15.94
17.26
18.37
16.85
19.42
17.60
19.62
6.46
18.37
17.06
28
9.56
Payout ratio%
18.60
20.81
19.03
18.70
18.42
17.97
20.62
18.16
17.98
15.42
28.94
17.98
18.51
86
299.9
Shares (diluted)M
386.9
394.0
396.4
433.3
451.0
508.6
596.3
619.3
626.3
684.3
306.4
8.70%
5.74%
52
2.27
Buyback yield%
15.82
15.15
16.77
19.04
21.89
22.30
22.90
21.73
23.83
24.56
6.11
22.90
21.81
86
0.226
D/E ratiox
1.986
2.363
2.546
2.581
2.833
3.290
3.619
3.619
3.846
3.911
0.782
3.619
3.062
61
1.106
Enterprise value$M
0.092
0.095
0.093
0.089
0.101
0.104
0.113
0.121
0.122
0.132
1.072
5.41%
4.97%
5
0.217
LT debt$M
1.705
1.795
1.720
1.583
1.418
1.394
1.341
1.285
1.197
1.245
0.171
(2.56%)
(2.54%)
59
Revenue
$1.369M
2.92%
1.00×
Cost of revenue
$0.959M
2.92%
1.00×
Operating expenses
$0.232M
2.95%
1.00×
Cash and investments
15.58%