0.318
Revenue$M
0.755
0.755
0.781
0.781
0.807
0.833
0.858
0.882
0.891
0.919
0.352
2.62%
2.21%
41
18.75
Revenue growth%
20.57
22.53
21.23
22.12
22.65
19.90
21.04
19.58
17.64
18.81
7.31
19.58
20.80
18
25.43
Gross margin%
26.37
29.17
30.42
31.76
29.31
31.25
28.37
31.31
32.94
31.20
25.47
31.25
30.81
84
20.92
Operating margin%
16.41
14.44
15.35
14.84
17.53
16.28
17.97
19.10
21.46
21.43
24.86
19.10
16.97
45
4.46
Net margin%
0.91
1.33
0.40
0.40
1.38
2.02
0.70
0.40
3.15
1.60
23.71
1.60
1.12
31
35.53
P/E ratio (avg)x
15.57
16.63
19.06
17.43
16.62
15.21
13.92
14.89
14.54
13.19
31.65
14.54
15.39
56
7.198
EV/EBITx
23.10
25.32
27.50
32.96
35.21
38.61
39.64
47.57
54.34
64.75
13.85
47.57
36.91
59
20.42
FCF yield (avg)%
17.90
20.02
20.41
20.82
18.61
18.68
19.26
16.29
18.51
17.52
3.20
18.51
18.64
35
13.86
FCF margin%
11.35
12.05
14.40
14.93
16.06
17.24
15.62
15.36
12.88
11.79
20.27
15.36
14.66
66
0.767
FCF / Net incomex
1.172
1.391
1.640
1.728
1.821
1.807
2.020
2.192
2.452
2.864
0.869
2.192
1.814
40
5.58
ROIC%
17.81
16.70
18.18
15.73
16.28
14.44
13.91
16.89
18.20
16.50
9.46
16.50
16.60
18
15.60
Return on equity%
9.11
7.80
8.89
9.14
8.30
8.59
7.56
10.47
9.26
9.27
20.43
9.26
9.00
31
11.10
Return on assets%
24.50
25.30
26.47
29.14
26.33
25.65
24.59
23.14
21.94
22.40
10.77
23.14
24.95
84
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.56%
0.05%
—
19.95
EPS growth%
34.57
35.63
36.09
35.51
35.36
35.70
36.14
35.95
37.27
37.62
10.77
36.14
35.83
29
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.45%
5.66%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.29%)
0.30%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.01
—
5.15%
4.05%
—
28.28
Div yield (avg)%
23.03
20.16
21.29
21.61
22.91
20.59
19.32
21.64
23.84
24.73
28.86
21.64
21.62
57
29.83
Payout ratio%
4.54
3.27
3.92
4.47
6.32
4.52
6.56
9.01
7.84
9.31
4.78
7.84
5.43
59
304.2
Shares (diluted)M
265.7
277.8
280.7
296.0
274.6
299.9
302.3
337.7
345.4
311.4
308.1
2.54%
1.60%
62
15.22
Buyback yield%
21.99
24.27
21.74
20.92
19.02
16.41
15.97
14.64
15.86
13.27
13.85
15.86
17.71
17
0.280
D/E ratiox
1.913
2.163
2.494
2.689
2.536
2.753
2.922
3.347
3.214
3.459
1.467
3.214
2.721
20
0.206
Enterprise value$M
0.499
0.546
0.525
0.559
0.607
0.639
0.655
0.750
0.849
0.806
0.086
5.86%
5.48%
45
0.267
LT debt$M
0.406
0.455
0.443
0.423
0.466
0.521
0.494
0.472
0.509
0.547
0.255
3.27%
4.54%
64
Revenue
$0.919M
2.21%
1.00×
Cost of revenue
$0.472M
2.38%
1.02×
Operating expenses
$0.186M
2.03%
0.98×
Property and equipment
19.75%
Goodwill & intangibles
17.40%