6.545
Revenue$M
4.826
4.838
4.918
5.083
5.334
5.481
5.500
5.528
5.604
5.787
7.062
1.65%
2.09%
84
6.79
Revenue growth%
22.94
21.42
20.46
22.98
20.52
18.34
19.53
22.46
19.49
22.18
21.87
19.53
20.97
46
6.22
Gross margin%
13.65
11.97
9.53
10.90
12.03
9.05
7.93
9.15
11.60
11.54
17.54
9.15
11.22
88
21.56
Operating margin%
19.44
17.64
16.74
17.19
15.69
14.45
12.79
13.34
10.71
9.24
29.01
12.79
15.07
42
29.79
Net margin%
14.20
14.88
13.41
13.16
13.79
16.14
14.52
16.86
14.40
16.69
4.93
16.14
14.46
85
23.32
P/E ratio (avg)x
32.03
34.79
38.23
35.61
36.81
35.18
33.50
31.21
27.80
27.96
17.41
31.21
34.15
59
24.68
EV/EBITx
27.69
25.34
28.36
27.63
27.53
28.75
28.12
28.41
31.11
32.40
15.93
28.75
28.24
12
27.43
FCF yield (avg)%
4.01
2.52
1.50
1.43
0.40
0.40
0.40
0.40
0.40
2.24
18.52
0.40
0.92
91
10.91
FCF margin%
14.53
14.16
11.39
12.23
11.71
13.92
14.00
15.19
13.82
14.77
23.89
14.00
13.96
60
1.283
FCF / Net incomex
1.462
1.690
1.648
1.737
2.050
2.068
2.254
2.710
3.187
3.284
1.411
2.710
2.059
76
6.33
ROIC%
31.73
32.37
35.26
33.46
33.82
31.78
33.32
31.80
34.00
32.12
2.60
32.12
32.85
40
17.55
Return on equity%
30.48
28.91
29.42
31.37
29.49
27.66
29.52
31.51
29.59
30.31
24.97
29.59
29.55
57
25.77
Return on assets%
4.65
2.80
2.07
4.61
6.20
8.52
10.92
11.09
9.81
12.18
9.59
10.92
7.36
88
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(1.94%)
(1.27%)
—
26.12
EPS growth%
21.78
22.05
23.83
24.89
26.68
29.67
27.47
29.07
31.80
30.66
22.16
29.67
27.07
22
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.02
10.43%
10.07%
—
0.01
FCF per share$
0.03
0.03
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.02
10.61%
11.95%
—
0.02
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
0.38%
(2.67%)
—
15.50
Div yield (avg)%
8.98
10.79
11.09
9.32
12.20
9.64
7.83
7.57
8.33
9.05
9.88
8.33
9.18
83
17.51
Payout ratio%
10.19
12.45
12.69
14.36
16.22
18.33
16.54
14.73
15.14
15.51
28.59
15.51
14.93
35
468.9
Shares (diluted)M
704.0
744.3
734.1
732.7
819.6
896.8
880.3
830.6
832.7
920.5
470.9
2.35%
4.21%
57
16.10
Buyback yield%
14.31
12.91
12.45
14.83
16.22
18.34
19.56
20.24
22.97
21.19
19.57
20.24
17.28
56
0.759
D/E ratiox
2.017
1.978
2.066
2.058
2.320
2.724
2.909
3.205
3.191
3.813
0.871
3.191
2.522
83
1.517
Enterprise value$M
1.972
1.863
1.745
1.697
1.774
2.006
1.877
1.951
2.196
2.297
2.995
5.31%
1.02%
48
0.660
LT debt$M
6.083
5.509
5.029
4.508
4.053
3.747
3.471
3.031
2.982
3.006
1.210
(5.80%)
(6.56%)
31
Revenue
$5.787M
2.09%
1.00×
Cost of revenue
$3.411M
2.06%
1.00×
Operating expenses
$0.611M
2.84%
1.08×
Cash and investments
17.73%
Property and equipment
15.41%
Spread over hurdle
17.28%