0.626
Revenue$M
0.859
0.859
0.879
0.893
0.916
0.945
0.965
0.975
0.999
1.014
0.656
2.04%
1.87%
61
29.93
Revenue growth%
3.42
3.55
4.21
6.30
6.58
8.80
10.10
11.61
11.03
12.83
24.67
11.03
7.69
65
26.26
Gross margin%
11.30
11.27
11.82
12.61
10.29
13.23
14.03
15.33
16.10
18.21
18.31
15.33
12.92
49
28.74
Operating margin%
30.22
27.51
29.83
30.15
30.31
30.80
30.08
29.43
29.60
32.38
24.89
30.08
30.11
86
27.97
Net margin%
12.67
13.35
13.69
12.50
13.46
14.81
16.38
17.42
16.45
13.53
11.95
16.38
13.61
23
26.65
P/E ratio (avg)x
12.07
14.06
13.68
15.33
17.35
20.30
22.78
24.11
26.03
29.49
30.88
24.11
18.83
59
18.87
EV/EBITx
51.21
53.89
61.22
71.44
69.68
70.64
77.76
79.11
90.06
104.5
7.000
79.11
71.04
13
24.60
FCF yield (avg)%
0.40
3.22
3.90
5.58
8.52
7.57
5.84
4.13
5.39
4.93
22.07
5.39
5.16
55
19.94
FCF margin%
21.61
21.42
18.51
17.47
17.48
17.27
17.45
15.25
13.39
11.15
19.40
15.25
17.46
91
1.222
FCF / Net incomex
0.801
0.830
0.948
0.907
0.939
1.021
0.992
0.982
1.127
1.280
1.215
1.021
0.965
95
19.90
ROIC%
6.10
8.70
8.03
6.90
8.86
7.26
9.85
7.23
4.76
3.71
9.24
7.23
7.25
72
23.57
Return on equity%
27.95
29.28
28.90
31.82
31.86
34.21
34.74
33.14
32.21
31.94
23.95
33.14
31.90
13
22.73
Return on assets%
16.27
15.96
13.21
10.93
11.62
12.93
11.15
8.32
8.52
8.80
28.35
8.80
11.38
14
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
8.14%
6.69%
—
6.59
EPS growth%
19.61
18.00
18.61
17.12
19.96
18.84
20.83
20.33
19.31
19.05
19.97
19.31
19.18
5
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.48%
2.04%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.53%
6.08%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.66%
(3.75%)
—
19.71
Div yield (avg)%
17.04
19.24
20.35
19.92
19.65
19.04
19.39
19.94
19.20
17.34
11.19
19.20
19.31
19
23.49
Payout ratio%
26.92
26.98
28.92
29.32
29.68
31.11
33.95
33.84
36.01
38.01
27.30
33.95
30.39
26
298.1
Shares (diluted)M
357.8
328.8
376.1
408.6
401.8
459.6
459.6
477.7
508.6
566.3
293.1
7.10%
4.36%
5
2.02
Buyback yield%
24.32
23.87
26.04
26.63
23.83
24.22
22.47
21.94
19.50
17.99
28.38
21.94
23.85
27
1.701
D/E ratiox
0.797
0.853
0.802
0.768
0.699
0.707
0.718
0.759
0.729
0.791
0.760
0.729
0.764
56
0.260
Enterprise value$M
0.105
0.099
0.110
0.102
0.100
0.096
0.085
0.094
0.093
0.084
0.518
(3.52%)
(2.03%)
93
0.821
LT debt$M
0.789
0.754
0.789
0.801
0.856
0.895
1.057
1.229
1.209
1.421
0.228
10.67%
7.49%
43
Revenue
$1.014M
1.87%
1.00×
Cost of revenue
$0.672M
1.97%
1.01×
Operating expenses
$0.145M
1.95%
1.01×
Cash and investments
16.98%
Goodwill & intangibles
16.19%