0.452
Revenue$M
0.932
0.955
0.971
1.018
1.042
1.064
1.085
1.140
1.209
0.469
0.479
3.50%
3.51%
65
20.59
Revenue growth%
4.59
1.87
0.40
0.87
3.17
1.71
2.55
0.40
0.40
25.21
21.46
1.71
1.79
79
12.16
Gross margin%
28.45
28.35
30.18
31.58
29.51
29.47
26.49
23.89
26.68
7.75
21.49
26.68
28.96
88
20.41
Operating margin%
24.72
22.51
22.21
21.49
23.26
22.58
20.56
18.01
19.85
18.89
25.67
20.56
22.36
27
17.00
Net margin%
17.21
15.86
15.70
12.75
14.73
13.25
12.29
11.51
9.11
6.38
26.03
12.29
13.99
83
17.61
P/E ratio (avg)x
19.85
17.82
17.31
17.83
16.37
16.93
14.66
13.90
12.53
18.69
33.64
14.66
17.12
33
15.42
EV/EBITx
42.37
42.35
41.50
41.18
43.95
47.86
48.98
52.26
59.76
12.97
10.82
48.98
43.80
73
8.32
FCF yield (avg)%
19.75
22.13
19.65
20.72
19.04
21.27
22.43
21.90
24.58
12.96
22.88
21.90
20.99
44
17.06
FCF margin%
26.16
25.44
27.49
26.72
24.00
24.63
21.76
23.38
21.68
11.25
15.13
23.38
24.34
58
0.127
FCF / Net incomex
1.064
1.053
1.156
1.058
0.984
0.972
0.973
0.937
0.989
1.119
0.572
0.973
1.021
61
16.30
ROIC%
30.05
32.38
34.03
36.28
34.33
34.62
36.92
34.88
36.03
8.88
27.57
34.88
34.48
59
15.36
Return on equity%
21.51
19.91
22.43
22.45
20.72
23.15
22.79
24.89
24.31
17.41
22.33
23.15
22.44
61
18.10
Return on assets%
8.81
7.63
10.22
9.95
11.87
12.18
14.41
15.68
18.30
25.45
5.93
14.41
11.05
65
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.14%)
0.06%
—
10.87
EPS growth%
15.79
15.35
18.23
20.77
21.26
20.46
21.12
21.94
22.56
27.54
16.42
21.26
20.62
40
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
9.07%
8.22%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.30%
5.57%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.20%)
(3.27%)
—
21.02
Div yield (avg)%
7.57
7.35
8.84
8.98
7.99
5.37
2.50
3.10
4.07
16.19
13.24
4.07
7.46
56
7.74
Payout ratio%
26.80
27.34
28.74
29.64
32.24
30.94
28.50
28.54
28.25
28.61
4.28
28.54
28.52
13
240.5
Shares (diluted)M
280.5
285.5
307.7
263.7
229.7
223.3
228.9
241.8
226.3
239.3
241.4
(3.01%)
(1.09%)
26
5.35
Buyback yield%
18.46
19.34
19.27
19.29
18.81
17.49
15.83
18.40
21.22
7.37
6.05
18.40
19.04
29
1.551
D/E ratiox
1.381
1.502
1.559
1.678
1.684
1.797
1.860
1.815
1.812
0.721
0.563
1.812
1.681
39
0.376
Enterprise value$M
0.133
0.134
0.143
0.172
0.207
0.235
0.254
0.254
0.261
0.992
0.801
8.77%
10.35%
42
0.343
LT debt$M
0.740
0.767
0.818
0.913
1.076
1.275
1.400
1.458
1.405
1.121
0.411
9.00%
6.71%
79
Revenue
$1.209M
3.51%
1.00×
Cost of revenue
$0.789M
3.52%
1.00×
Operating expenses
$0.200M
3.25%
0.98×
Cash and investments
15.43%