3.165
Revenue$M
7.859
7.850
7.795
8.046
8.117
8.025
7.926
7.952
8.196
8.106
3.414
(0.03%)
0.55%
54
24.98
Revenue growth%
27.78
27.29
29.97
28.79
29.80
31.20
28.62
29.00
31.38
33.76
24.72
31.20
29.40
26
27.09
Gross margin%
2.99
5.22
3.27
4.84
7.67
5.78
5.81
5.98
5.97
3.14
2.09
5.81
5.50
89
20.16
Operating margin%
14.64
13.62
11.51
10.84
10.05
7.16
6.98
5.85
3.19
5.58
22.23
5.85
8.61
37
14.73
Net margin%
14.15
14.01
14.96
17.27
20.23
20.54
18.96
16.81
15.35
13.49
19.22
16.81
16.08
78
19.55
P/E ratio (avg)x
8.291
9.160
10.30
10.21
11.24
13.13
14.83
16.77
16.78
18.99
21.36
16.77
12.18
44
25.43
EV/EBITx
20.88
19.97
18.63
16.33
14.81
15.38
15.52
14.83
14.73
15.41
27.33
15.38
15.46
35
28.37
FCF yield (avg)%
9.55
12.22
14.45
17.03
14.67
13.30
13.33
11.28
13.17
14.97
25.27
13.30
13.32
48
29.31
FCF margin%
24.51
22.79
25.42
25.74
23.93
24.68
24.34
23.63
23.86
20.95
26.98
23.86
24.14
61
1.653
FCF / Net incomex
0.514
0.523
0.563
0.538
0.486
0.526
0.553
0.559
0.611
0.557
0.661
0.557
0.546
45
6.21
ROIC%
21.00
21.83
21.04
18.13
17.96
15.75
14.11
12.15
10.40
12.64
5.59
12.64
16.85
56
15.57
Return on equity%
13.95
11.08
12.02
9.46
11.65
10.79
12.03
9.49
12.36
13.72
23.32
12.03
11.83
22
13.89
Return on assets%
31.86
32.39
32.71
32.59
32.62
31.02
28.99
30.22
27.96
27.04
20.17
28.99
31.44
40
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.36%
3.08%
—
11.54
EPS growth%
23.48
26.08
25.27
27.76
26.37
26.34
24.12
21.25
21.09
19.56
19.03
21.25
24.70
8
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
0.02
0.23%
(0.47%)
—
—
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.02
12.55%
9.02%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(4.99%)
(4.30%)
—
13.35
Div yield (avg)%
17.36
15.19
17.22
14.40
14.77
16.12
16.26
15.65
14.35
15.97
4.98
15.97
15.81
36
9.11
Payout ratio%
3.94
3.73
2.63
4.47
4.83
7.52
10.34
9.80
6.88
5.39
12.74
7.52
5.11
40
234.0
Shares (diluted)M
200.2
194.3
193.5
193.1
182.2
170.4
159.9
152.3
164.3
158.3
227.8
(2.77%)
(2.36%)
47
8.33
Buyback yield%
25.33
22.72
24.56
26.18
28.47
29.83
31.07
30.33
32.15
30.29
24.64
30.33
29.15
60
1.038
D/E ratiox
1.391
1.284
1.357
1.283
1.231
1.087
0.967
1.062
0.968
0.923
1.605
0.968
1.159
25
3.626
Enterprise value$M
1.934
1.860
1.614
1.377
1.478
1.470
1.423
1.256
1.161
0.992
2.131
(7.67%)
(7.25%)
35
3.137
LT debt$M
7.315
7.408
7.504
7.815
9.151
8.750
8.898
10.24
10.40
10.42
3.625
2.63%
3.98%
25
Revenue
$8.106M
0.55%
1.00×
Cost of revenue
$5.675M
0.55%
1.00×
Operating expenses
$1.529M
0.70%
1.01×
Cash and investments
17.89%