6.647
Revenue$M
9.173
9.104
9.129
9.234
9.123
8.978
9.143
9.340
9.334
9.362
7.175
0.52%
(0.02%)
73
29.17
Revenue growth%
7.79
8.40
11.31
10.84
9.97
12.28
10.42
10.03
10.49
12.48
2.80
10.49
10.46
51
21.26
Gross margin%
18.04
18.08
17.36
14.72
12.75
11.50
13.22
14.61
13.33
11.70
22.21
13.22
13.97
31
19.29
Operating margin%
16.72
18.15
19.52
20.79
19.00
21.13
21.48
24.01
23.09
23.52
8.04
23.09
20.96
37
2.93
Net margin%
17.60
15.55
14.86
17.41
14.79
17.66
20.23
18.36
19.96
21.76
15.69
19.96
17.63
10
18.20
P/E ratio (avg)x
41.31
44.41
49.91
53.85
60.84
69.22
67.85
76.75
86.10
90.13
28.25
76.75
64.35
57
27.42
EV/EBITx
26.17
24.95
23.52
22.49
25.48
24.51
27.67
29.21
33.01
31.62
21.91
29.21
25.83
77
16.34
FCF yield (avg)%
9.39
7.63
5.98
6.36
4.91
4.91
6.82
3.93
2.39
2.02
27.09
3.93
5.44
82
25.14
FCF margin%
13.22
11.93
10.14
8.74
9.57
8.17
9.99
11.66
13.87
15.56
2.14
11.66
10.90
21
0.246
FCF / Net incomex
1.888
2.119
2.361
2.626
2.947
3.153
3.081
3.198
3.123
3.406
0.473
3.153
3.014
63
25.15
ROIC%
5.69
3.09
3.99
2.51
5.06
7.52
6.60
4.34
6.61
4.99
2.39
6.60
5.03
25
14.03
Return on equity%
24.92
27.37
26.57
29.16
30.30
32.54
33.38
32.40
29.74
29.80
11.64
32.40
29.77
70
28.90
Return on assets%
17.81
19.29
18.74
16.07
15.35
14.63
14.84
12.09
10.80
9.11
9.83
12.09
15.09
69
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.80%)
(4.13%)
—
7.48
EPS growth%
30.18
32.66
35.50
36.55
39.39
37.65
35.20
36.39
33.50
35.28
26.13
35.28
35.39
25
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.32%
2.91%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
—
—
0.02
(3.77%)
(4.68%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.71%
2.98%
—
8.34
Div yield (avg)%
2.98
5.81
3.20
5.90
3.60
4.28
2.38
4.44
2.78
2.46
24.15
2.78
3.40
94
12.62
Payout ratio%
17.28
18.08
18.46
17.77
18.89
18.00
19.04
18.77
17.43
14.50
20.45
18.00
18.04
26
330.2
Shares (diluted)M
241.9
222.3
194.0
191.3
202.8
183.4
166.2
179.2
183.8
197.1
333.9
(0.57%)
(2.01%)
74
22.48
Buyback yield%
24.79
22.32
20.12
20.96
21.05
23.11
21.92
23.71
21.63
22.63
13.36
22.63
22.12
40
1.667
D/E ratiox
1.611
1.726
1.879
1.988
2.349
2.792
2.997
2.984
2.895
3.361
1.299
2.984
2.571
78
1.477
Enterprise value$M
8.380
8.719
9.771
9.731
9.418
9.264
8.946
8.944
9.424
8.815
9.267
(1.31%)
1.18%
40
1.216
LT debt$M
2.622
2.971
3.267
3.326
3.796
3.918
4.281
4.764
4.506
4.298
0.636
2.51%
5.89%
49
Revenue
$9.362M
(0.02%)
1.00×
Cost of revenue
$5.452M
(0.19%)
0.98×
Operating expenses
$2.056M
0.25%
1.03×
Cash and investments
18.25%
Spread over hurdle
(0.86%)