0.349
Revenue$M
2.126
2.191
2.164
2.161
2.202
2.222
2.251
2.271
2.241
2.301
0.389
0.88%
0.84%
7
10.52
Revenue growth%
8.02
7.48
8.64
7.86
10.50
13.06
14.29
12.58
13.70
15.73
14.11
13.70
11.54
85
29.09
Gross margin%
1.87
2.18
2.04
0.42
0.62
3.62
5.46
8.09
5.98
6.34
3.53
5.98
2.90
43
4.02
Operating margin%
14.48
13.72
13.80
15.57
13.88
14.28
14.18
11.55
12.10
12.85
20.57
12.85
13.84
58
12.06
Net margin%
15.91
13.09
10.78
7.83
5.31
4.73
2.24
4.32
2.22
4.24
25.40
4.24
5.02
47
21.91
P/E ratio (avg)x
20.72
21.55
19.49
17.48
17.75
18.11
19.25
18.15
16.91
17.45
27.12
18.11
18.13
29
18.22
EV/EBITx
8.073
9.097
8.201
8.316
9.081
8.236
7.974
7.311
7.925
7.288
12.54
7.925
8.137
83
21.40
FCF yield (avg)%
21.55
18.62
19.17
16.64
14.45
17.11
15.10
14.31
14.67
14.79
14.75
14.79
15.87
53
12.49
FCF margin%
0.43
0.40
0.40
1.58
1.88
0.50
0.40
2.67
0.40
0.40
13.48
0.40
0.42
10
0.518
FCF / Net incomex
0.798
0.922
0.889
0.993
0.944
0.950
0.951
1.091
1.289
1.488
1.478
1.091
0.951
38
28.56
ROIC%
32.53
35.19
36.12
36.60
38.06
40.14
38.88
40.20
41.48
44.34
2.53
40.20
38.47
86
19.59
Return on equity%
12.13
9.93
8.02
5.19
3.26
5.87
3.54
6.35
9.29
6.30
15.12
6.30
6.33
22
29.38
Return on assets%
25.06
23.58
24.87
24.89
27.81
30.42
29.61
29.13
28.48
30.68
20.92
29.61
28.15
26
0.49
EPS$
0.38
0.40
0.36
0.37
0.37
0.37
0.36
0.35
0.35
0.31
0.50
(3.49%)
(2.23%)
—
4.57
EPS growth%
9.43
6.92
6.41
6.97
4.99
2.69
3.01
3.83
6.18
3.84
16.90
3.83
5.59
59
0.45
Bookvalue per sh$
0.30
0.30
0.28
0.31
0.30
0.30
0.33
0.31
0.34
0.31
0.45
0.54%
1.40%
—
0.41
FCF per share$
0.48
0.50
0.54
0.48
0.51
0.48
0.49
0.44
0.46
0.42
0.44
(4.09%)
(0.42%)
—
0.26
Dividend per sh$
0.54
0.51
0.48
0.50
0.50
0.50
0.49
0.54
0.51
0.54
0.42
1.42%
(0.66%)
—
12.51
Div yield (avg)%
26.07
23.51
23.71
25.02
25.47
27.39
27.88
28.73
28.26
28.39
26.59
28.26
26.73
22
13.62
Payout ratio%
4.80
7.54
9.37
11.53
11.53
10.51
8.38
6.51
7.76
6.07
7.70
7.76
8.07
14
2.775
Shares (diluted)M
3.391
3.758
3.563
4.040
4.366
4.383
4.098
3.718
4.161
3.795
2.780
(2.77%)
1.60%
48
17.85
Buyback yield%
21.98
22.08
21.10
22.36
19.46
20.52
20.40
21.14
23.01
24.49
2.23
21.14
21.56
74
0.826
D/E ratiox
0.145
0.136
0.142
0.146
0.135
0.128
0.134
0.148
0.158
0.156
0.335
0.148
0.143
32
1.186
Enterprise value$M
0.531
0.552
0.604
0.670
0.717
0.746
0.677
0.678
0.763
0.854
0.540
3.57%
4.02%
86
1.300
LT debt$M
0.536
0.577
0.525
0.506
0.446
0.395
0.377
0.363
0.324
0.304
0.890
(7.39%)
(6.82%)
23
Revenue
$2.301M
0.84%
1.00×
Cost of revenue
$1.285M
0.62%
0.98×
Operating expenses
$0.573M
0.86%
1.00×
Property and equipment
17.98%
Goodwill & intangibles
16.69%
Cash and investments
15.78%