0.998
Revenue$M
1.784
1.781
1.836
1.839
1.860
1.911
1.994
2.044
2.123
2.216
1.116
3.56%
2.53%
50
19.17
Revenue growth%
15.04
17.01
15.30
12.41
12.08
11.70
9.53
9.14
11.50
12.00
19.81
11.50
12.04
62
28.20
Gross margin%
16.51
18.15
17.53
19.54
18.03
15.50
16.78
18.06
21.06
20.06
13.21
18.06
18.05
58
11.69
Operating margin%
26.69
26.95
29.39
26.68
27.61
25.03
25.99
27.79
29.23
29.33
27.26
27.79
27.28
16
16.25
Net margin%
30.21
32.14
30.67
30.08
28.17
30.11
28.89
30.29
33.22
34.01
20.29
30.29
30.25
44
24.09
P/E ratio (avg)x
16.54
18.36
18.03
17.73
19.83
21.31
22.42
24.05
28.20
34.14
32.85
24.05
20.57
71
24.73
EV/EBITx
13.48
13.69
12.84
14.02
14.59
13.74
15.75
16.61
16.60
16.55
28.03
16.55
14.31
91
26.32
FCF yield (avg)%
10.74
8.45
10.02
8.51
6.03
6.09
4.58
3.51
3.30
2.27
22.85
3.51
6.06
70
20.90
FCF margin%
30.98
29.51
32.19
34.33
31.78
30.63
33.26
32.11
29.13
27.41
12.12
30.63
31.38
16
1.298
FCF / Net incomex
0.845
0.754
0.695
0.777
0.756
0.757
0.782
0.814
0.801
0.896
0.880
0.801
0.780
10
12.35
ROIC%
9.23
7.15
9.06
7.74
6.37
4.16
2.92
4.18
5.30
8.24
25.05
4.18
6.76
76
2.38
Return on equity%
5.40
5.10
6.57
8.37
7.92
7.69
4.90
7.13
5.64
3.80
14.24
5.64
6.11
13
25.55
Return on assets%
4.39
1.93
0.44
0.51
0.40
2.13
4.66
4.55
3.16
4.31
19.54
4.31
2.64
71
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.87%
1.30%
—
17.47
EPS growth%
17.39
15.32
15.63
16.59
19.21
17.57
16.76
19.47
18.45
16.86
13.28
17.57
17.12
49
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.51%
4.10%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.80%)
(2.24%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.10%)
(4.69%)
—
19.28
Div yield (avg)%
12.88
13.50
13.18
15.72
12.87
14.26
11.27
11.90
13.76
16.02
25.64
13.76
13.34
95
24.08
Payout ratio%
23.57
24.48
26.82
28.21
26.54
26.65
25.51
24.90
25.45
27.92
15.74
25.51
26.03
37
285.1
Shares (diluted)M
332.8
394.8
453.2
442.6
446.8
490.6
529.4
503.2
496.2
545.6
297.1
4.08%
5.19%
13
26.78
Buyback yield%
23.44
22.87
21.32
23.67
21.26
19.97
19.10
21.97
22.41
22.62
28.45
21.97
22.19
84
1.469
D/E ratiox
1.477
1.553
1.386
1.562
1.522
1.500
1.525
1.399
1.409
1.489
0.866
1.489
1.495
78
0.540
Enterprise value$M
1.486
1.351
1.284
1.216
1.083
0.927
0.829
0.867
0.840
0.785
1.257
(6.24%)
(5.92%)
36
1.403
LT debt$M
0.542
0.529
0.540
0.573
0.519
0.505
0.528
0.535
0.583
0.624
0.386
3.75%
0.75%
95
Revenue
$2.216M
2.53%
1.00×
Cost of revenue
$1.166M
2.33%
0.98×
Operating expenses
$0.443M
3.06%
1.05×
Goodwill & intangibles
16.90%