3.299
Revenue$M
2.740
2.722
2.759
2.742
2.747
2.719
2.809
2.823
2.844
2.817
3.692
0.51%
0.30%
70
5.04
Revenue growth%
26.28
26.90
24.41
26.63
29.23
28.83
30.68
33.04
35.23
37.76
20.32
33.04
29.03
57
11.74
Gross margin%
0.40
0.40
0.40
2.51
1.34
2.06
0.40
0.40
0.56
0.91
9.45
0.56
0.48
15
17.46
Operating margin%
29.82
29.08
30.30
28.12
27.80
25.93
27.37
28.03
27.90
25.07
6.74
27.37
27.97
75
24.82
Net margin%
8.94
10.34
9.12
11.87
10.07
11.07
12.79
10.53
7.90
8.79
24.81
10.53
10.21
74
21.18
P/E ratio (avg)x
23.98
25.69
26.17
24.13
25.27
25.80
26.55
26.76
27.83
28.31
21.99
26.76
25.99
67
37.98
EV/EBITx
41.03
46.88
55.99
60.97
65.98
66.42
75.58
79.40
81.96
86.28
29.88
79.40
66.20
18
5.19
FCF yield (avg)%
27.74
29.73
27.18
24.70
25.72
24.03
26.77
26.14
24.35
24.77
2.35
24.77
25.93
90
22.57
FCF margin%
19.93
21.59
20.88
21.14
18.48
18.35
18.35
19.78
21.03
20.74
13.31
19.78
20.33
81
1.756
FCF / Net incomex
0.486
0.495
0.518
0.493
0.533
0.487
0.429
0.395
0.392
0.382
1.587
0.395
0.487
69
9.01
ROIC%
21.88
23.61
21.71
22.55
25.06
25.30
22.84
21.61
21.87
22.62
29.88
22.62
22.59
83
23.03
Return on equity%
15.92
17.33
14.37
11.61
9.90
7.62
10.02
7.03
4.33
5.20
8.82
7.03
9.96
56
22.40
Return on assets%
4.41
3.14
1.05
1.93
1.27
0.40
3.02
3.91
1.19
2.04
13.34
2.04
1.98
56
0.25
EPS$
0.49
0.53
0.53
0.58
0.53
0.58
0.63
0.60
0.67
0.69
0.27
5.56%
4.88%
—
24.26
EPS growth%
22.16
22.43
23.98
23.51
22.55
25.27
27.27
25.42
25.02
24.55
9.24
25.27
24.26
28
1.12
Bookvalue per sh$
0.75
0.73
0.65
0.60
0.55
0.59
0.62
0.66
0.57
0.50
0.25
(1.86%)
(4.11%)
—
0.89
FCF per share$
0.61
0.68
0.71
0.84
0.96
1.08
1.05
1.09
1.12
1.18
0.49
4.25%
6.44%
—
0.67
Dividend per sh$
0.76
0.82
0.97
1.11
1.16
1.12
1.15
1.11
1.09
1.17
0.63
0.33%
6.30%
—
26.22
Div yield (avg)%
25.95
28.29
29.28
30.13
31.69
29.24
30.21
27.53
29.21
29.07
24.60
29.21
29.23
44
8.43
Payout ratio%
15.06
14.29
13.03
10.61
11.84
12.67
13.65
15.11
13.97
11.80
22.29
13.65
13.34
50
3.102
Shares (diluted)M
5.248
5.865
7.038
7.651
9.079
10.32
10.82
12.45
14.20
15.79
3.132
11.71%
12.19%
13
7.88
Buyback yield%
18.39
17.00
16.64
16.43
14.08
13.93
16.91
19.78
18.30
15.37
8.94
16.91
16.77
9
1.448
D/E ratiox
0.409
0.417
0.419
0.385
0.411
0.362
0.343
0.324
0.303
0.323
1.246
0.324
0.373
90
1.109
Enterprise value$M
2.931
3.182
2.995
2.801
2.505
2.179
1.964
2.123
2.302
2.191
2.518
(2.64%)
(3.22%)
14
1.733
LT debt$M
3.837
3.563
3.339
3.479
3.377
2.954
3.071
3.204
3.094
2.620
0.719
(4.95%)
(3.18%)
82
Revenue
$2.817M
0.30%
1.00×
Cost of revenue
$1.747M
0.39%
1.01×
Operating expenses
$0.641M
0.11%
0.98×
Cash and investments
16.62%
Spread over hurdle
21.63%