1.063
Revenue$M
0.700
0.755
0.799
0.867
0.923
0.988
1.064
1.129
1.180
1.283
1.171
6.80%
6.79%
19
11.77
Revenue growth%
17.69
16.94
15.53
16.33
18.38
21.32
23.27
20.41
19.45
17.10
20.17
20.41
18.03
48
11.56
Gross margin%
21.33
23.36
26.26
28.32
29.79
30.38
32.41
30.83
31.08
33.91
17.85
31.08
30.09
72
5.97
Operating margin%
15.98
13.51
16.29
18.75
17.98
17.26
18.35
21.23
23.91
21.22
11.76
21.22
18.16
9
11.60
Net margin%
18.76
18.39
16.06
15.61
14.11
13.03
13.09
14.28
12.74
15.44
19.78
13.09
14.86
49
30.35
P/E ratio (avg)x
42.23
50.06
53.45
54.70
54.75
55.63
59.01
71.37
86.79
96.61
31.83
71.37
55.19
7
25.72
EV/EBITx
40.83
46.32
48.57
52.29
54.37
56.55
60.81
60.75
69.68
78.59
26.73
60.81
55.46
29
16.54
FCF yield (avg)%
8.28
6.96
7.77
9.81
11.44
8.59
10.53
12.37
9.39
7.70
10.32
9.39
8.99
52
15.24
FCF margin%
13.86
14.42
16.04
16.23
13.26
12.11
14.59
16.28
19.11
17.10
12.39
16.28
15.32
60
0.240
FCF / Net incomex
2.094
2.296
2.419
2.674
2.883
3.319
3.820
4.084
4.445
5.046
0.570
4.084
3.101
88
8.13
ROIC%
30.15
30.71
30.32
31.13
32.62
29.83
29.55
28.84
29.50
30.50
4.04
29.55
30.23
31
12.35
Return on equity%
17.17
16.12
16.09
13.86
12.21
14.24
14.63
14.42
16.60
17.82
20.16
14.63
15.36
30
29.26
Return on assets%
4.24
4.74
2.96
2.25
5.20
4.20
1.49
0.40
0.40
0.94
25.10
0.94
2.60
71
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.01%
5.00%
—
10.94
EPS growth%
21.72
24.64
25.19
23.27
22.23
24.69
26.63
26.11
26.63
24.70
10.67
26.11
24.70
79
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
10.48%
9.45%
—
—
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.72%
7.01%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.39%
3.82%
—
28.74
Div yield (avg)%
8.80
7.91
5.29
2.68
3.29
3.46
5.99
5.65
5.28
6.09
13.80
5.65
5.47
89
27.67
Payout ratio%
9.57
8.88
8.78
8.70
8.07
6.99
6.23
8.30
7.38
6.82
3.64
6.99
8.19
57
236.5
Shares (diluted)M
156.5
166.4
156.3
152.4
140.8
136.6
142.8
142.6
132.2
135.2
243.0
(0.81%)
(2.86%)
67
10.54
Buyback yield%
26.88
26.35
25.41
25.84
23.68
26.27
25.26
25.95
25.05
22.21
19.23
25.26
25.63
73
1.566
D/E ratiox
0.790
0.846
0.904
0.876
0.791
0.742
0.691
0.729
0.721
0.727
0.810
0.727
0.766
77
0.803
Enterprise value$M
0.377
0.386
0.373
0.416
0.439
0.388
0.356
0.354
0.324
0.318
0.819
(6.26%)
(2.54%)
7
0.797
LT debt$M
0.096
0.092
0.093
0.094
0.093
0.107
0.106
0.106
0.119
0.134
0.362
7.72%
3.88%
75
Revenue
$1.283M
6.79%
1.00×
Cost of revenue
$0.816M
6.82%
1.00×
Operating expenses
$0.159M
7.34%
1.05×
Cash and investments
14.23%