1.006
Revenue$M
19.06
19.50
19.39
19.12
19.32
19.27
19.35
19.40
19.07
18.81
1.082
(0.53%)
—
29
28.93
Revenue growth%
28.66
26.33
25.56
23.00
21.90
20.46
21.86
20.01
18.07
17.61
21.75
20.01
21.88
58
26.26
Gross margin%
0.40
0.40
2.92
5.69
3.45
3.09
0.85
1.74
2.58
3.15
4.16
2.58
2.75
85
29.09
Operating margin%
11.18
12.43
14.43
16.83
18.65
18.67
19.33
17.37
20.14
19.92
3.32
19.33
18.01
22
27.18
Net margin%
26.13
24.88
22.12
19.46
20.15
21.53
23.28
24.60
26.43
25.48
18.44
24.60
23.94
53
31.19
P/E ratio (avg)x
42.64
42.68
38.64
34.94
38.83
43.81
47.60
52.69
48.71
47.88
23.79
47.88
43.24
77
24.83
EV/EBITx
6.869
6.764
6.222
6.133
5.693
5.451
4.939
5.091
4.597
4.738
30.66
4.939
5.572
51
18.15
FCF yield (avg)%
32.73
31.78
33.87
35.22
32.96
34.73
33.23
32.66
33.10
33.59
16.95
33.23
33.16
25
5.82
FCF margin%
9.42
8.07
10.79
13.13
10.40
8.75
9.79
7.49
8.45
11.23
19.43
8.75
9.60
38
0.945
FCF / Net incomex
1.393
1.563
1.602
1.839
2.159
2.315
2.288
2.475
2.590
2.585
1.559
2.475
2.224
28
25.40
ROIC%
20.90
20.10
22.80
19.86
22.48
22.65
21.89
24.86
22.91
22.89
29.44
22.89
22.56
35
4.79
Return on equity%
1.23
3.01
3.14
3.96
1.95
2.53
1.94
2.43
2.36
4.04
19.63
2.43
2.48
93
13.47
Return on assets%
28.00
30.31
32.97
32.41
31.26
29.78
29.59
27.51
27.97
27.74
21.28
27.97
29.69
23
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
2.85%
6.50%
—
10.44
EPS growth%
23.41
21.02
20.83
22.65
23.89
22.13
23.93
23.88
24.66
26.25
16.75
23.93
23.64
38
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
—
5.13%
5.46%
—
0.02
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
6.32%
6.06%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(0.25%)
0.86%
—
22.80
Div yield (avg)%
18.44
19.34
19.27
16.98
18.11
15.33
12.90
14.31
13.46
16.01
7.42
14.31
16.50
55
28.34
Payout ratio%
5.78
4.95
4.94
3.78
1.56
0.40
0.40
3.19
0.82
0.40
27.25
0.40
2.37
32
401.5
Shares (diluted)M
351.5
387.8
358.7
341.0
337.8
340.5
350.9
335.9
347.5
360.7
406.4
1.33%
0.28%
92
11.09
Buyback yield%
3.14
2.32
0.40
0.40
1.77
1.37
3.66
2.90
1.85
0.66
19.76
1.85
1.81
44
0.203
D/E ratiox
1.380
1.365
1.281
1.451
1.530
1.740
1.649
1.847
1.777
2.030
1.444
1.777
1.589
10
17.27
Enterprise value$M
19.82
18.73
20.39
22.12
21.70
21.99
25.10
24.40
23.14
21.53
2.807
(0.16%)
1.68%
63
1.543
LT debt$M
16.04
17.33
18.97
17.82
17.18
18.81
17.38
18.08
19.18
20.10
15.85
3.18%
1.41%
87
Cost of revenue
$9.214M
(0.45%)
0.96×
Operating expenses
$3.882M
0.37%
1.04×
Cash and investments
14.34%
Spread over hurdle
21.39%