0.652
Revenue$M
10.67
11.06
11.02
11.10
11.02
11.13
11.53
11.51
11.53
11.55
0.667
0.95%
1.00%
76
22.71
Revenue growth%
15.46
14.44
14.11
16.05
15.55
15.33
17.01
18.70
19.43
21.42
19.21
18.70
15.80
74
10.31
Gross margin%
18.74
21.54
22.26
22.01
24.39
26.90
24.09
24.26
22.63
23.58
7.11
24.09
23.10
45
29.44
Operating margin%
0.40
1.45
4.07
2.09
1.21
1.33
3.34
5.61
5.47
6.47
19.94
5.47
2.71
63
7.61
Net margin%
20.07
18.38
20.03
21.16
24.06
26.39
29.17
30.27
32.56
35.44
24.47
30.27
25.22
30
15.71
P/E ratio (avg)x
27.83
26.52
27.01
25.27
27.05
27.62
28.68
29.26
30.53
32.42
7.685
29.26
27.73
9
22.44
EV/EBITx
8.558
8.921
9.904
10.00
9.841
9.959
11.20
12.23
11.65
11.37
17.21
11.37
9.982
12
12.19
FCF yield (avg)%
31.27
32.95
31.12
33.38
32.65
30.91
29.85
30.60
29.77
27.19
19.11
29.85
31.02
63
4.28
FCF margin%
14.10
16.74
17.70
19.74
22.57
25.41
27.73
30.68
32.96
31.10
9.05
30.68
23.99
26
0.478
FCF / Net incomex
0.805
0.755
0.824
0.899
0.859
0.843
0.886
0.840
0.926
1.051
0.176
0.886
0.851
56
28.35
ROIC%
0.40
1.34
2.67
4.59
6.66
7.97
6.77
5.32
4.70
1.75
27.79
5.32
4.65
78
16.88
Return on equity%
19.83
19.44
21.07
19.30
16.74
18.76
20.30
19.12
17.55
17.38
25.25
18.76
19.21
46
13.27
Return on assets%
23.58
25.27
23.44
23.20
22.96
23.90
26.08
24.92
25.34
27.22
14.27
25.34
24.41
32
—
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
—
9.23%
13.22%
—
21.16
EPS growth%
23.68
25.81
25.88
23.81
25.87
25.07
23.38
24.93
25.65
26.22
3.94
25.07
25.36
46
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.71%
7.11%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.41%)
(2.66%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.56%
2.91%
—
12.62
Div yield (avg)%
19.04
16.07
15.24
12.97
10.74
11.00
8.71
6.31
4.62
2.89
8.97
6.31
10.87
71
16.28
Payout ratio%
26.06
25.79
26.45
25.21
26.87
29.68
29.23
31.13
29.69
29.97
7.97
29.69
28.05
74
469.7
Shares (diluted)M
386.0
373.2
352.1
311.2
267.5
259.1
242.0
242.9
248.6
229.8
449.7
(2.99%)
(5.43%)
91
29.90
Buyback yield%
7.87
5.26
3.36
0.83
0.40
1.61
2.48
3.93
4.93
3.36
15.24
3.36
3.36
63
1.387
D/E ratiox
0.357
0.320
0.289
0.263
0.262
0.260
0.281
0.273
0.266
0.265
0.671
0.266
0.270
31
3.372
Enterprise value$M
8.596
7.905
8.473
8.129
7.732
8.120
8.675
9.328
9.444
9.851
6.425
4.96%
2.69%
20
4.649
LT debt$M
4.098
4.346
4.241
4.924
5.154
5.311
6.153
6.606
6.341
7.136
6.131
6.72%
5.61%
38
Revenue
$11.55M
1.00%
1.00×
Cost of revenue
$5.274M
1.15%
1.01×
Operating expenses
$2.560M
0.73%
0.97×
Property and equipment
18.77%
Spread over hurdle
14.91%