1.370
Revenue$M
2.310
2.338
2.300
2.268
2.304
2.382
2.408
2.396
2.368
2.343
1.413
0.33%
0.09%
85
2.05
Revenue growth%
17.20
18.50
18.69
19.53
18.08
18.11
17.74
15.89
16.94
19.91
5.55
17.74
18.09
35
22.94
Gross margin%
1.34
2.94
4.93
7.84
7.35
9.86
9.60
12.40
15.03
12.26
23.91
12.26
8.72
27
3.16
Operating margin%
16.65
15.75
15.37
18.05
21.01
22.82
21.60
24.19
23.48
25.48
27.53
23.48
21.30
88
5.53
Net margin%
13.17
12.49
9.80
8.44
8.65
9.15
11.05
8.37
6.68
9.52
19.24
9.15
9.34
82
33.84
P/E ratio (avg)x
26.51
30.88
34.20
38.07
44.52
51.29
49.84
56.27
59.33
57.30
29.74
56.27
47.18
7
15.94
EV/EBITx
30.35
31.50
34.27
35.21
34.35
38.92
35.95
34.84
36.18
41.58
33.81
36.18
35.02
59
24.73
FCF yield (avg)%
13.63
13.24
15.06
13.26
14.92
15.23
13.58
16.54
18.81
18.11
24.81
16.54
14.99
29
16.70
FCF margin%
13.56
12.56
11.87
14.52
15.62
13.53
13.86
11.35
13.34
12.02
16.54
13.34
13.43
22
0.302
FCF / Net incomex
0.498
0.530
0.577
0.572
0.501
0.534
0.556
0.559
0.512
0.541
0.740
0.541
0.538
17
11.06
ROIC%
13.49
12.38
15.20
17.48
17.07
16.55
15.23
15.93
16.04
15.14
15.47
15.93
15.58
25
15.35
Return on equity%
28.37
27.72
24.95
26.50
29.38
32.12
32.71
29.71
28.87
30.43
10.81
30.43
29.13
33
12.60
Return on assets%
33.64
36.45
35.35
34.81
33.77
34.97
32.35
29.93
27.20
24.83
16.42
29.93
33.70
9
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.82%)
(3.74%)
—
17.59
EPS growth%
9.74
9.63
10.94
13.64
15.97
13.12
11.30
11.55
9.94
9.63
10.73
11.30
11.12
80
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
7.33%
4.93%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
—
0.01
0.01
0.01
0.01
0.01
0.01
2.00%
(2.86%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.89%)
(0.21%)
—
17.34
Div yield (avg)%
20.11
20.79
22.68
20.28
21.92
21.71
19.75
20.92
18.86
18.38
19.14
19.75
20.53
66
29.02
Payout ratio%
29.26
30.30
32.02
32.41
34.85
33.33
35.08
36.62
37.89
35.13
28.39
35.13
34.09
23
72.15
Shares (diluted)M
73.87
72.77
70.32
65.09
65.35
62.36
64.72
62.59
63.74
61.39
71.19
(1.24%)
(1.55%)
15
28.42
Buyback yield%
6.42
5.34
7.48
6.38
7.08
8.14
7.79
7.92
8.03
9.76
17.83
8.03
7.63
17
0.348
D/E ratiox
0.935
0.831
0.785
0.716
0.624
0.543
0.553
0.568
0.545
0.496
0.994
0.545
0.596
27
2.202
Enterprise value$M
1.443
1.534
1.617
1.587
1.463
1.536
1.665
1.686
1.716
1.784
0.630
4.04%
2.68%
36
2.223
LT debt$M
1.458
1.547
1.841
1.901
1.892
1.954
2.168
2.154
2.417
2.687
1.619
7.26%
6.95%
14
Revenue
$2.343M
0.09%
1.00×
Cost of revenue
$1.292M
(0.02%)
0.99×
Operating expenses
$0.512M
0.05%
1.00×
Cash and investments
16.58%
Spread over hurdle
24.14%