0.518
Revenue$M
3.980
4.143
4.283
4.500
4.731
4.773
4.849
5.009
5.189
5.227
0.541
2.01%
2.83%
66
22.03
Revenue growth%
0.40
0.40
2.63
4.54
6.02
6.82
9.28
11.37
13.30
13.07
26.57
11.37
6.42
70
28.70
Gross margin%
9.61
6.80
9.03
6.76
5.22
7.81
9.06
7.76
6.35
4.26
15.37
7.76
7.28
59
6.35
Operating margin%
21.50
24.18
23.01
24.93
23.15
22.82
24.32
26.09
29.04
31.32
15.80
26.09
24.25
44
8.70
Net margin%
13.64
10.78
10.55
8.62
10.26
9.85
10.41
9.93
12.16
14.50
21.02
10.41
10.48
85
30.33
P/E ratio (avg)x
28.75
28.01
27.05
25.27
26.94
29.76
28.24
25.89
23.98
21.79
33.47
25.89
27.00
60
32.22
EV/EBITx
7.865
7.680
8.001
9.386
9.849
9.310
9.353
9.825
10.44
11.42
6.296
9.825
9.369
77
27.45
FCF yield (avg)%
18.84
17.95
15.86
17.75
18.24
17.62
17.12
17.85
18.13
17.77
28.66
17.77
17.81
62
22.10
FCF margin%
16.58
14.88
12.95
15.93
14.62
16.30
17.39
16.58
17.91
16.72
15.95
16.72
16.44
14
1.466
FCF / Net incomex
1.406
1.536
1.751
1.750
1.867
1.978
1.892
2.110
2.390
2.435
0.944
2.110
1.880
28
18.58
ROIC%
8.45
5.57
3.92
5.66
7.44
10.16
9.40
9.44
11.48
9.15
2.74
9.44
8.80
19
17.41
Return on equity%
13.89
12.22
13.23
10.46
11.25
8.83
7.63
5.15
6.31
4.34
6.90
6.31
9.65
90
7.80
Return on assets%
29.37
30.40
31.24
32.74
31.58
29.34
31.64
33.38
30.81
30.51
16.66
30.81
31.02
12
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.52%
2.62%
—
12.21
EPS growth%
8.76
8.08
10.45
11.24
13.42
13.52
13.00
11.79
10.56
10.39
28.15
11.79
10.90
28
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
11.27%
11.27%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.40%)
(4.19%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.60%
0.67%
—
9.52
Div yield (avg)%
8.46
10.82
13.13
14.74
17.71
16.26
13.64
16.27
17.55
19.61
24.13
16.27
15.50
56
22.89
Payout ratio%
22.67
21.09
22.56
25.26
22.75
23.76
22.54
25.27
25.31
22.63
24.93
23.76
22.71
45
405.0
Shares (diluted)M
383.2
392.8
407.7
417.0
393.3
373.8
362.7
355.0
318.6
355.8
401.5
(1.99%)
(1.20%)
13
15.48
Buyback yield%
22.77
20.64
21.64
22.23
21.37
22.79
23.32
24.67
24.92
27.20
28.41
24.67
22.78
48
0.413
D/E ratiox
0.919
0.797
0.775
0.792
0.852
0.810
0.849
0.883
0.907
0.786
0.975
0.849
0.830
53
1.732
Enterprise value$M
0.773
0.780
0.823
0.826
0.899
0.902
0.975
0.934
0.937
1.095
1.844
4.02%
4.16%
82
2.703
LT debt$M
4.336
4.461
5.281
5.886
6.196
7.132
7.218
7.683
8.308
8.573
0.952
6.71%
8.55%
73
Revenue
$5.227M
2.83%
1.00×
Cost of revenue
$3.093M
2.68%
0.99×
Operating expenses
$0.883M
3.59%
1.08×
Cash and investments
17.04%
Spread over hurdle
10.38%