3.928
Revenue$M
4.712
4.612
4.657
4.612
4.515
4.622
4.629
4.751
4.752
4.688
4.223
0.75%
0.21%
55
25.78
Revenue growth%
26.04
24.39
26.98
26.27
28.97
31.24
33.28
30.33
30.68
30.51
23.06
30.68
29.65
23
18.28
Gross margin%
27.69
27.82
26.58
27.57
26.84
26.59
28.23
29.86
26.93
28.00
10.43
28.00
27.63
16
4.56
Operating margin%
24.88
22.19
24.28
26.82
25.04
25.29
24.85
23.84
24.68
22.65
25.94
24.68
24.76
27
14.34
Net margin%
5.83
7.64
9.11
9.43
12.16
11.22
9.84
10.39
8.63
10.97
26.07
10.39
9.63
31
27.64
P/E ratio (avg)x
37.57
38.33
41.30
44.83
43.97
42.00
43.24
46.71
45.64
51.87
25.17
45.64
43.60
88
29.96
EV/EBITx
25.20
25.89
26.46
28.01
29.14
32.55
32.88
38.63
40.38
42.05
16.68
38.63
30.85
6
12.01
FCF yield (avg)%
10.92
12.90
15.08
14.56
12.16
13.35
12.50
12.24
14.32
16.02
11.79
13.35
13.12
17
17.92
FCF margin%
11.48
10.87
10.60
9.86
8.29
7.44
8.83
6.99
6.70
9.44
16.25
7.44
9.14
59
0.109
FCF / Net incomex
1.503
1.463
1.517
1.420
1.576
1.637
1.777
1.799
1.990
2.000
0.477
1.799
1.606
69
10.70
ROIC%
24.52
24.83
27.71
25.62
23.66
25.23
24.43
25.71
28.24
26.88
9.86
25.71
25.43
76
25.18
Return on equity%
11.39
13.03
14.17
16.38
16.22
17.32
14.41
13.68
13.72
16.03
5.82
14.41
14.29
12
18.09
Return on assets%
29.72
32.35
33.39
34.90
37.12
34.51
32.82
31.99
33.78
31.58
19.45
32.82
33.10
33
0.01
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.66%
3.31%
—
29.36
EPS growth%
24.62
21.68
23.66
22.25
23.28
24.72
22.50
23.80
21.08
23.75
19.82
23.75
23.47
78
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.88%
1.22%
—
0.02
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.03
10.07%
9.10%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.01
10.88%
10.49%
—
9.21
Div yield (avg)%
13.11
14.73
14.48
14.44
12.62
9.65
8.67
7.36
8.75
10.02
27.07
8.75
11.32
60
5.48
Payout ratio%
8.49
9.55
12.19
11.10
11.12
8.51
6.97
6.67
8.84
11.39
3.92
8.51
9.19
70
222.9
Shares (diluted)M
377.0
425.8
445.4
495.8
519.6
514.9
530.5
593.4
577.8
610.8
221.3
3.29%
6.14%
16
22.13
Buyback yield%
20.35
17.99
16.52
19.30
20.59
21.77
20.48
18.61
19.54
19.17
22.42
19.54
19.42
73
1.755
D/E ratiox
2.245
2.478
2.441
2.825
2.860
3.215
3.413
3.834
4.105
4.516
0.812
3.834
3.037
60
0.289
Enterprise value$M
3.889
3.730
4.039
4.292
4.327
4.869
5.560
5.652
5.183
5.451
0.753
4.73%
3.10%
11
4.333
LT debt$M
3.930
4.049
4.194
4.242
4.021
3.966
3.898
4.186
4.750
4.672
1.917
3.05%
2.48%
39
Revenue
$4.688M
0.21%
1.00×
Cost of revenue
$2.531M
0.23%
1.00×
Operating expenses
$0.878M
(0.10%)
0.97×
Property and equipment
18.17%
Goodwill & intangibles
15.73%