0.028
Revenue$M
0.143
0.142
0.141
0.142
0.146
0.150
0.153
0.151
0.148
0.031
0.031
0.81%
0.85%
14
12.38
Revenue growth%
10.08
11.70
13.61
11.29
9.35
11.56
8.89
8.88
9.97
10.90
17.19
9.35
10.62
85
15.34
Gross margin%
23.91
22.65
25.42
23.68
23.44
25.51
26.73
25.03
22.34
3.14
21.04
25.03
24.10
93
26.51
Operating margin%
32.74
32.07
34.19
34.44
35.65
33.57
35.78
35.74
36.51
21.31
27.52
35.74
34.31
88
4.15
Net margin%
8.32
7.77
4.77
7.10
9.11
11.92
10.18
8.51
10.97
2.84
2.39
10.18
8.42
48
28.00
P/E ratio (avg)x
31.39
31.07
31.02
28.84
28.64
27.82
28.09
29.47
30.00
8.092
23.34
28.64
29.74
51
18.36
EV/EBITx
21.48
22.22
24.69
26.02
28.23
26.46
26.66
26.56
27.03
24.13
31.44
26.66
26.24
35
19.27
FCF yield (avg)%
4.14
6.06
8.37
5.46
6.47
7.98
9.08
9.54
7.69
26.20
5.39
7.98
7.08
80
16.15
FCF margin%
7.93
7.99
10.42
11.69
10.56
8.93
11.65
8.77
7.82
5.85
25.35
8.93
8.86
90
0.175
FCF / Net incomex
0.646
0.691
0.736
0.756
0.871
0.876
0.870
0.940
1.137
1.337
0.366
0.876
0.813
12
8.28
ROIC%
30.00
30.55
30.21
32.78
35.53
37.21
37.37
34.81
34.49
8.28
5.37
35.53
33.63
20
3.18
Return on equity%
18.13
18.65
21.39
20.91
18.11
18.07
17.96
18.06
17.08
12.74
9.71
18.06
18.12
34
26.73
Return on assets%
4.37
1.76
0.40
0.40
1.66
3.39
5.10
5.30
6.50
2.12
9.26
5.10
3.88
83
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.27%)
0.20%
—
3.69
EPS growth%
22.95
23.51
21.45
23.64
25.75
28.55
29.98
27.41
28.21
19.42
10.49
28.21
25.37
10
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.50%
2.84%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.38%)
(4.67%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.01%
1.56%
—
6.87
Div yield (avg)%
25.02
23.33
24.19
21.59
20.91
17.97
20.29
18.90
20.39
23.63
27.44
20.29
21.25
47
19.52
Payout ratio%
35.19
36.90
39.70
38.67
37.83
39.55
41.46
40.62
43.53
27.83
21.97
40.62
39.11
13
115.2
Shares (diluted)M
144.3
161.6
173.5
191.8
206.4
216.5
208.7
229.8
243.2
119.3
115.8
4.87%
5.16%
8
2.37
Buyback yield%
20.28
21.38
19.56
18.47
18.67
17.65
17.56
16.72
17.07
14.67
10.06
17.56
18.57
92
1.219
D/E ratiox
0.118
0.106
0.104
0.101
0.089
0.090
0.087
0.077
0.083
0.592
0.905
0.087
0.096
54
0.104
Enterprise value$M
0.066
0.058
0.060
0.064
0.067
0.068
0.070
0.063
0.057
0.128
0.113
(2.44%)
0.20%
6
0.128
LT debt$M
0.035
0.032
0.030
0.029
0.028
0.028
0.027
0.028
0.029
0.113
0.012
0.29%
(0.72%)
51
Revenue
$0.148M
0.85%
1.00×
Cost of revenue
$0.104M
0.85%
1.00×
Operating expenses
$0.031M
0.91%
1.01×
Cash and investments
17.84%
Spread over hurdle
(7.20%)