0.968
Revenue$M
1.443
1.466
1.501
1.559
1.613
1.661
1.698
1.776
1.834
1.868
1.048
2.97%
3.18%
8
11.31
Revenue growth%
8.86
7.55
6.14
6.55
4.73
7.23
10.13
11.37
9.14
8.71
20.40
9.14
8.13
56
9.42
Gross margin%
3.36
2.74
3.27
3.99
2.96
0.40
0.51
0.40
0.40
0.40
6.87
0.40
1.62
11
24.21
Operating margin%
16.14
16.07
17.37
14.98
16.52
18.22
20.72
21.52
22.50
23.86
27.69
21.52
17.79
71
14.29
Net margin%
31.32
29.60
30.96
32.16
30.06
27.92
24.97
26.38
28.94
31.68
22.72
27.92
29.83
76
13.86
P/E ratio (avg)x
29.15
31.08
35.24
37.28
40.12
43.12
43.96
40.99
40.71
45.77
30.16
43.12
40.41
69
14.04
EV/EBITx
26.20
30.69
33.72
34.28
36.40
40.21
42.62
49.66
48.66
52.21
26.32
48.66
38.31
83
3.95
FCF yield (avg)%
12.21
9.55
11.50
9.29
7.37
7.60
9.11
6.53
7.46
7.61
10.06
7.60
8.36
51
14.55
FCF margin%
21.19
23.05
20.84
17.86
18.12
20.89
18.12
20.36
21.71
19.59
13.07
20.36
20.60
31
0.724
FCF / Net incomex
0.459
0.437
0.424
0.479
0.506
0.560
0.613
0.667
0.624
0.676
0.235
0.624
0.533
62
14.88
ROIC%
2.12
4.26
5.81
3.86
4.73
3.00
1.50
2.97
2.49
0.40
15.94
2.49
2.98
40
21.61
Return on equity%
23.86
24.72
24.22
21.37
19.36
20.70
21.99
20.41
21.12
21.51
20.21
21.12
21.44
53
6.43
Return on assets%
8.47
5.94
3.77
5.12
2.52
1.59
1.49
0.40
0.40
3.10
4.23
1.49
2.81
89
—
EPS$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
9.43%
6.93%
—
3.76
EPS growth%
24.17
21.67
23.70
23.00
20.71
20.52
20.06
23.00
23.30
26.20
9.73
23.00
23.00
45
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
0.01
—
6.73%
3.72%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.05%)
0.22%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.54%)
(3.97%)
—
20.22
Div yield (avg)%
8.24
8.58
8.44
10.28
9.78
11.30
11.06
9.38
9.51
6.57
2.19
9.51
9.45
10
22.56
Payout ratio%
23.93
26.28
25.85
24.02
25.42
28.19
28.41
30.64
28.02
27.22
29.12
28.19
26.75
78
330.2
Shares (diluted)M
292.0
286.2
266.5
287.4
281.5
284.3
284.6
297.3
299.9
340.0
346.0
3.85%
0.59%
12
17.92
Buyback yield%
25.22
24.63
22.35
20.50
19.71
17.36
14.83
13.45
11.86
9.01
18.44
13.45
18.53
86
0.992
D/E ratiox
0.604
0.601
0.654
0.763
0.877
0.970
1.029
1.133
1.324
1.414
0.419
1.133
0.923
33
0.503
Enterprise value$M
1.050
1.166
1.272
1.286
1.415
1.469
1.495
1.365
1.487
1.584
0.123
2.28%
4.26%
62
0.237
LT debt$M
0.682
0.693
0.724
0.742
0.861
0.994
0.936
0.960
1.047
1.149
0.888
5.94%
5.80%
39
Revenue
$1.868M
3.18%
1.00×
Cost of revenue
$1.231M
3.27%
1.01×
Operating expenses
$0.285M
2.85%
0.97×
Cash and investments
16.71%