0.720
Revenue$M
2.385
2.453
2.411
2.389
2.368
2.362
2.388
2.384
2.377
0.781
0.875
(0.11%)
0.35%
67
6.84
Revenue growth%
17.19
20.14
22.35
23.38
20.68
22.78
21.90
23.81
23.00
8.22
17.20
22.78
22.13
20
11.14
Gross margin%
20.57
21.38
21.29
20.12
18.73
19.35
16.53
13.80
11.82
28.28
27.01
16.53
19.74
35
8.43
Operating margin%
17.79
15.01
13.03
11.04
12.21
12.47
13.72
15.07
12.75
9.66
10.35
12.75
13.38
24
6.86
Net margin%
22.76
25.74
27.89
25.35
22.64
19.93
18.70
17.17
19.79
8.68
25.77
19.79
22.70
8
8.846
P/E ratio (avg)x
9.184
10.36
9.514
9.632
9.381
9.433
9.996
9.197
9.903
14.52
9.433
9.433
9.473
51
23.42
EV/EBITx
12.76
13.23
12.81
14.32
13.07
13.43
13.73
15.78
16.33
32.76
27.00
13.73
13.33
47
18.86
FCF yield (avg)%
34.04
36.64
38.74
39.35
37.98
39.08
40.67
41.81
41.28
25.14
22.15
40.67
38.91
17
3.49
FCF margin%
18.77
16.59
15.69
18.14
18.24
18.98
20.49
19.87
17.86
14.43
24.48
18.98
18.19
78
0.716
FCF / Net incomex
1.809
1.979
2.113
2.318
2.174
2.124
2.097
2.011
1.891
0.166
0.903
2.097
2.054
7
20.82
ROIC%
22.22
19.44
20.13
18.12
19.31
16.68
16.73
18.78
21.78
5.34
11.11
18.78
19.38
79
8.05
Return on equity%
11.45
8.58
7.40
5.87
5.54
7.39
5.45
7.11
5.26
3.36
29.38
5.54
7.25
70
20.39
Return on assets%
22.49
24.80
26.61
28.57
27.19
26.27
28.19
27.64
28.02
14.86
16.02
27.64
26.90
93
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(4.07%)
(4.90%)
—
15.17
EPS growth%
13.99
16.45
18.55
15.80
18.34
18.06
17.62
15.45
16.88
17.98
24.93
17.62
16.67
38
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.02%
4.68%
—
—
FCF per share$
—
—
—
—
—
—
—
—
0.01
—
0.01
12.41%
10.36%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
5.39%
5.66%
—
19.27
Div yield (avg)%
28.92
26.46
24.39
22.67
21.33
18.40
18.63
15.87
17.74
13.32
2.60
18.40
22.00
92
3.19
Payout ratio%
2.79
4.58
4.14
2.71
2.71
4.16
1.59
2.20
4.57
10.36
18.39
2.71
2.99
93
453.2
Shares (diluted)M
526.8
495.1
498.5
520.5
526.8
596.7
547.2
558.8
612.1
449.6
446.7
3.29%
2.04%
95
9.61
Buyback yield%
16.46
14.63
16.63
18.70
16.91
16.04
15.52
13.31
11.03
26.62
13.51
15.52
16.25
77
1.120
D/E ratiox
3.028
3.242
3.311
3.442
4.097
4.504
4.870
5.024
5.466
0.165
1.334
4.870
3.769
28
1.468
Enterprise value$M
1.752
1.994
2.278
2.067
2.193
2.496
2.652
2.484
2.563
2.805
0.695
4.40%
4.53%
25
1.317
LT debt$M
1.620
1.799
1.855
1.840
1.967
2.095
2.426
2.810
2.696
1.768
0.154
7.95%
6.12%
47
Revenue
$2.377M
0.35%
1.00×
Cost of revenue
$1.218M
0.56%
1.02×
Operating expenses
$0.399M
0.15%
0.98×
Cash and investments
16.05%