0.172
Revenue$M
0.941
0.962
0.963
0.948
0.933
0.948
0.949
0.980
1.007
1.038
0.190
2.14%
0.95%
53
29.79
Revenue growth%
8.61
6.78
9.47
11.45
11.12
8.82
5.86
8.25
8.40
11.24
15.19
8.40
8.72
78
20.97
Gross margin%
3.35
1.37
0.40
0.40
2.82
3.97
4.85
4.82
5.18
6.64
27.40
4.85
3.66
72
3.62
Operating margin%
26.53
26.06
24.76
22.99
24.14
23.40
21.90
22.47
22.97
20.56
19.70
22.47
23.19
70
6.58
Net margin%
21.63
20.81
21.19
18.74
18.63
15.86
14.15
15.37
16.00
13.76
15.55
15.37
17.31
22
31.59
P/E ratio (avg)x
8.028
8.259
8.996
9.989
9.465
9.092
9.235
10.13
9.996
10.40
10.20
9.996
9.350
29
9.193
EV/EBITx
19.88
21.42
20.12
20.93
19.82
17.10
16.19
14.42
14.96
14.22
33.58
14.96
18.46
86
10.70
FCF yield (avg)%
21.10
19.15
19.89
17.47
14.69
13.86
11.16
9.09
6.51
8.69
25.19
9.09
14.27
68
9.92
FCF margin%
28.99
30.01
31.18
29.07
28.13
28.58
29.39
30.65
33.04
34.11
25.31
30.65
29.70
15
1.577
FCF / Net incomex
0.492
0.507
0.514
0.454
0.475
0.431
0.422
0.454
0.424
0.444
1.570
0.431
0.454
15
23.88
ROIC%
26.16
24.68
24.57
22.34
25.02
23.50
25.50
23.73
21.21
18.91
23.55
23.50
24.15
60
4.97
Return on equity%
22.32
24.85
23.65
23.06
25.31
25.47
23.01
23.60
26.09
26.22
15.43
25.47
24.25
56
6.57
Return on assets%
13.83
14.07
11.93
10.05
13.00
11.49
13.91
11.95
13.91
13.30
27.66
13.30
13.15
59
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.00%
2.74%
—
28.75
EPS growth%
9.15
6.56
5.98
8.63
10.83
10.16
7.67
6.07
5.62
3.81
6.29
6.07
7.11
58
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.20%
0.34%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(5.48%)
(3.62%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.39%)
(3.93%)
—
4.90
Div yield (avg)%
21.73
19.71
18.47
18.80
17.23
19.27
19.79
18.83
21.03
20.56
18.04
19.79
19.49
61
11.09
Payout ratio%
17.42
18.05
18.47
17.46
15.24
17.79
18.94
16.75
18.26
16.63
18.27
17.79
17.62
77
150.4
Shares (diluted)M
188.7
220.7
219.9
259.5
261.1
249.9
295.7
333.2
367.2
398.0
149.5
8.80%
8.03%
6
8.24
Buyback yield%
20.14
21.08
19.18
19.67
17.32
14.92
13.74
14.81
17.71
16.11
16.71
14.92
17.52
51
1.249
D/E ratiox
1.603
1.678
1.938
2.009
2.047
1.919
2.148
2.376
2.763
2.639
0.821
2.376
2.028
81
0.796
Enterprise value$M
1.409
1.397
1.542
1.611
1.708
1.897
1.783
1.606
1.737
1.812
0.084
1.19%
3.40%
60
1.137
LT debt$M
0.301
0.302
0.337
0.373
0.346
0.345
0.317
0.312
0.351
0.327
1.121
(1.12%)
1.48%
88
Revenue
$1.038M
0.95%
1.00×
Cost of revenue
$0.591M
1.10%
1.02×
Operating expenses
$0.218M
0.87%
0.99×
Goodwill & intangibles
16.04%
Cash and investments
14.20%
Spread over hurdle
(2.88%)