0.763
Revenue$M
4.980
5.105
5.159
5.146
5.221
5.291
5.438
5.612
5.813
6.042
0.844
2.97%
2.24%
35
17.04
Revenue growth%
23.72
21.44
23.79
25.37
24.95
26.88
24.12
23.50
25.65
27.86
26.06
25.65
24.54
95
12.49
Gross margin%
15.60
13.52
14.24
14.89
15.11
12.89
13.38
13.76
12.16
11.45
11.45
12.89
13.64
72
23.87
Operating margin%
28.09
30.02
27.51
29.83
30.78
33.40
31.50
30.94
32.74
34.73
14.48
32.74
30.86
95
15.04
Net margin%
4.19
5.34
7.78
9.67
8.33
5.66
6.11
6.34
7.31
8.27
3.13
6.34
6.82
49
21.30
P/E ratio (avg)x
15.68
13.72
12.16
11.64
10.63
11.44
10.29
8.896
7.617
7.028
35.64
8.896
11.04
82
24.18
EV/EBITx
20.66
19.01
20.27
20.09
19.63
20.77
20.69
22.03
20.41
22.33
21.17
20.77
20.53
54
17.81
FCF yield (avg)%
17.46
15.14
15.59
14.61
17.59
16.27
18.45
20.57
19.51
22.15
27.26
19.51
17.53
46
21.89
FCF margin%
6.61
4.58
7.56
9.06
9.01
9.41
11.25
14.00
11.15
9.13
27.25
11.15
9.09
17
0.476
FCF / Net incomex
1.617
1.768
1.985
2.009
2.254
2.045
2.238
2.268
2.154
2.142
0.993
2.154
2.093
78
10.34
ROIC%
0.66
0.40
0.40
0.40
0.40
0.40
2.47
3.91
6.54
6.04
7.55
3.91
0.53
19
3.64
Return on equity%
23.13
23.98
22.32
22.81
25.69
27.88
28.21
27.37
28.97
31.10
11.99
28.21
26.53
26
15.20
Return on assets%
14.35
15.73
18.58
16.38
15.55
14.75
14.40
11.81
13.19
11.50
7.76
13.19
14.57
58
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.75%
5.74%
—
5.44
EPS growth%
18.18
16.97
16.11
18.64
15.75
18.64
18.23
17.61
19.37
18.11
13.48
18.23
18.14
94
—
Bookvalue per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
6.79%
11.56%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
10.72%
9.38%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.21%)
(0.81%)
—
2.59
Div yield (avg)%
17.16
16.24
17.79
17.71
15.00
15.73
17.53
15.77
13.66
15.78
2.27
15.77
16.01
71
29.48
Payout ratio%
19.09
21.74
22.21
23.22
21.84
23.87
22.69
23.53
21.10
23.64
24.11
23.53
22.45
81
438.2
Shares (diluted)M
431.6
461.0
492.8
482.3
504.5
525.9
570.9
563.5
603.6
624.1
426.1
4.35%
2.82%
69
7.55
Buyback yield%
4.01
6.85
9.15
8.42
8.79
8.71
9.09
10.77
10.36
13.20
20.78
10.36
8.94
32
0.996
D/E ratiox
1.455
1.339
1.325
1.416
1.510
1.544
1.532
1.672
1.675
1.748
0.479
1.672
1.521
94
1.292
Enterprise value$M
1.960
2.000
2.133
2.063
2.414
2.565
2.844
3.284
3.719
3.494
3.811
7.68%
5.23%
36
0.231
LT debt$M
1.759
1.972
2.242
2.376
2.305
2.406
2.599
2.519
2.273
2.218
3.887
(0.77%)
2.00%
75
Revenue
$6.042M
2.24%
1.00×
Cost of revenue
$2.775M
2.19%
1.00×
Operating expenses
$1.166M
2.11%
0.99×
Cash and investments
16.55%