4.454
Revenue$M
5.693
5.945
6.301
6.546
6.819
7.309
7.641
8.094
8.373
8.760
4.816
5.14%
4.95%
66
28.85
Revenue growth%
23.45
20.74
22.84
25.78
26.90
28.40
28.56
30.19
32.50
32.08
9.64
30.19
27.65
86
11.90
Gross margin%
29.04
31.17
31.86
34.07
32.04
31.04
28.47
29.89
31.29
33.66
26.56
31.04
31.23
37
6.02
Operating margin%
15.70
13.80
12.11
10.41
12.20
9.70
8.78
9.46
11.50
10.59
14.50
9.70
11.05
39
27.70
Net margin%
12.19
10.95
10.74
9.50
8.54
9.42
10.24
7.43
9.07
6.34
3.99
9.07
9.46
19
31.17
P/E ratio (avg)x
19.64
20.27
23.60
26.58
29.80
29.67
31.04
35.61
34.23
34.12
11.90
34.12
29.74
14
37.59
EV/EBITx
8.803
9.006
8.121
8.942
9.582
9.435
9.006
8.430
9.324
9.508
10.45
9.324
9.006
82
11.35
FCF yield (avg)%
1.74
0.40
1.51
2.64
0.40
1.87
2.72
0.40
0.40
0.40
8.91
0.40
0.95
23
3.74
FCF margin%
19.57
22.47
21.59
19.61
19.11
20.13
20.56
19.42
22.03
22.58
2.75
20.56
20.34
33
1.048
FCF / Net incomex
0.707
0.754
0.679
0.573
0.595
0.546
0.583
0.580
0.602
0.532
0.165
0.580
0.589
57
23.21
ROIC%
22.38
23.85
22.72
25.42
28.15
28.29
25.46
26.92
28.71
31.52
24.12
28.29
26.19
71
21.09
Return on equity%
26.83
25.90
23.36
21.40
20.71
18.24
19.87
21.27
21.76
20.11
9.16
20.11
21.33
92
6.06
Return on assets%
20.31
17.51
17.68
14.69
15.31
17.45
17.12
15.22
16.30
18.83
26.85
17.12
17.28
24
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.20%
(1.38%)
—
11.26
EPS growth%
6.24
5.12
7.36
9.66
9.59
6.76
4.06
4.14
3.74
6.01
20.31
4.14
6.12
25
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
9.78%
8.93%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(5.72%)
(2.70%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.98%)
(0.86%)
—
26.33
Div yield (avg)%
7.50
4.78
3.97
3.59
2.94
5.28
7.96
9.10
6.86
9.00
28.64
7.96
6.07
62
14.45
Payout ratio%
17.45
18.49
20.34
20.27
19.28
19.80
22.30
20.21
23.08
24.55
24.40
22.30
20.24
7
722.0
Shares (diluted)M
589.5
550.7
496.9
540.2
558.0
541.9
480.3
465.3
410.0
440.0
712.3
(4.64%)
(3.72%)
44
11.04
Buyback yield%
12.75
12.43
12.33
14.70
13.72
16.09
16.46
19.28
19.16
20.81
17.95
19.16
15.39
7
0.519
D/E ratiox
2.929
3.319
3.803
3.820
3.883
3.859
3.824
4.366
4.969
5.300
1.126
4.366
3.842
24
6.010
Enterprise value$M
2.220
2.263
2.159
2.171
2.317
2.238
2.350
2.068
1.958
2.033
3.653
(2.57%)
(2.16%)
51
3.671
LT debt$M
5.831
6.167
6.234
6.448
6.237
6.747
6.477
6.132
5.607
6.125
4.906
(0.36%)
(0.41%)
90
Revenue
$8.760M
4.95%
1.00×
Cost of revenue
$4.341M
5.09%
1.01×
Operating expenses
$2.058M
4.86%
0.99×
Cash and investments
18.28%