0.544
Revenue$M
0.485
0.499
0.505
0.517
0.536
0.555
0.581
0.601
0.610
0.630
0.556
3.30%
2.78%
63
25.89
Revenue growth%
11.73
11.24
10.95
8.23
6.27
7.21
9.04
6.91
5.98
7.35
3.96
7.21
7.79
23
11.05
Gross margin%
25.37
24.26
24.48
25.91
25.02
26.72
26.25
26.63
26.92
26.74
11.32
26.72
26.08
50
19.79
Operating margin%
23.05
21.80
22.69
20.76
19.09
19.21
20.74
23.20
23.96
26.53
6.32
23.20
22.24
57
29.05
Net margin%
10.97
8.46
8.83
7.12
6.62
7.40
4.93
5.18
7.34
10.07
7.20
7.34
7.37
49
37.23
P/E ratio (avg)x
18.40
16.67
16.26
15.88
17.38
18.56
19.04
18.56
19.21
17.19
17.81
18.56
17.89
82
15.54
EV/EBITx
23.18
23.64
26.17
25.90
23.75
22.41
21.27
19.97
22.36
25.34
25.30
22.36
23.41
56
18.16
FCF yield (avg)%
21.34
22.57
22.24
24.15
26.24
28.96
31.00
33.22
30.79
27.97
9.55
30.79
27.10
64
6.62
FCF margin%
26.64
26.86
27.52
28.21
27.34
30.04
30.16
28.40
31.24
28.94
18.80
30.04
28.31
76
0.502
FCF / Net incomex
1.641
1.467
1.470
1.619
1.638
1.714
1.590
1.747
1.745
1.898
1.616
1.745
1.639
72
19.39
ROIC%
21.66
19.06
17.85
17.08
17.84
17.39
20.39
19.14
18.06
20.48
18.63
19.14
18.56
15
11.17
Return on equity%
16.42
16.32
14.44
14.71
14.51
15.71
18.47
16.46
13.66
14.62
16.55
15.71
15.21
31
28.76
Return on assets%
17.38
17.33
18.19
16.93
16.16
18.84
19.92
18.99
19.99
21.87
23.82
19.92
18.52
63
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.88%)
(1.16%)
—
2.30
EPS growth%
29.51
28.71
30.78
30.09
29.92
28.15
28.72
29.23
26.54
27.73
23.19
28.15
28.98
19
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.26%
(1.27%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.08%
1.72%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.75%)
(1.05%)
—
27.58
Div yield (avg)%
2.40
3.20
4.64
2.16
3.27
1.57
0.40
0.40
0.40
0.40
13.41
0.40
1.86
39
11.36
Payout ratio%
5.16
3.09
5.52
5.08
4.87
3.61
3.98
6.24
7.42
6.29
22.34
6.24
5.12
7
82.07
Shares (diluted)M
137.7
139.4
146.6
149.4
171.4
183.1
194.6
231.3
265.3
298.1
81.59
11.71%
9.14%
83
29.51
Buyback yield%
23.38
23.30
23.57
22.95
24.30
23.34
25.15
26.95
24.59
27.19
20.61
25.15
23.94
72
0.722
D/E ratiox
2.283
2.650
2.621
2.782
2.858
3.131
3.016
3.025
3.017
3.216
0.156
3.025
2.937
62
0.735
Enterprise value$M
0.599
0.683
0.765
0.853
0.906
0.910
1.008
1.123
1.077
1.101
0.511
3.98%
5.59%
42
0.535
LT debt$M
0.681
0.648
0.699
0.730
0.798
0.808
0.908
1.004
1.094
1.163
0.086
7.82%
6.56%
90
Revenue
$0.630M
2.78%
1.00×
Cost of revenue
$0.441M
2.78%
1.00×
Operating expenses
$0.123M
2.47%
0.97×
Property and equipment
22.43%
Cash and investments
17.04%
Spread over hurdle
(5.72%)