0.873
Revenue$M
1.175
1.188
1.213
1.223
1.214
1.247
1.277
1.315
1.344
1.365
0.896
2.37%
1.45%
84
9.59
Revenue growth%
22.31
22.11
24.22
24.64
24.74
24.46
25.39
23.07
20.40
18.62
5.64
23.07
23.64
12
3.15
Gross margin%
25.11
23.40
21.42
21.00
23.73
22.43
21.94
19.13
20.43
21.28
15.65
21.28
21.68
88
25.14
Operating margin%
7.38
6.25
9.20
6.93
3.95
1.29
2.60
0.93
3.12
3.91
16.63
2.60
3.93
55
20.11
Net margin%
23.87
24.87
26.21
23.92
22.40
21.81
21.06
19.55
20.04
20.93
12.24
20.93
22.10
80
9.106
P/E ratio (avg)x
22.58
26.61
26.15
26.04
29.52
33.05
32.00
36.53
41.75
44.32
16.43
36.53
30.76
34
12.90
EV/EBITx
23.66
24.86
22.69
19.14
19.75
20.13
18.18
16.38
17.57
17.95
19.02
17.95
19.45
87
21.12
FCF yield (avg)%
27.35
25.34
23.91
24.25
24.34
23.25
22.53
21.81
19.20
19.48
2.86
21.81
23.58
22
9.91
FCF margin%
20.23
18.25
15.78
15.22
13.57
15.55
17.32
19.44
19.27
20.30
5.28
19.27
17.79
57
0.233
FCF / Net incomex
0.456
0.434
0.482
0.460
0.450
0.450
0.495
0.527
0.582
0.525
1.485
0.525
0.471
25
9.49
ROIC%
13.03
15.33
16.43
18.99
20.50
21.78
19.25
16.40
15.88
15.48
21.21
16.40
16.42
70
2.18
Return on equity%
20.46
17.98
19.54
17.39
19.55
21.88
21.40
23.48
21.54
22.47
22.57
21.88
20.93
63
27.27
Return on assets%
20.10
17.73
19.44
18.31
17.51
20.29
19.43
21.78
20.82
18.98
13.64
20.29
19.43
95
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
10.46%
10.57%
—
21.50
EPS growth%
14.29
12.67
15.22
13.97
14.31
12.84
13.68
16.46
14.99
16.34
5.53
14.99
14.30
28
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.29%)
(1.82%)
—
—
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.32%
7.02%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.49%
5.50%
—
6.99
Div yield (avg)%
20.24
20.35
18.90
18.97
17.37
16.20
14.95
13.54
14.27
14.63
13.27
14.63
16.79
76
4.13
Payout ratio%
31.34
28.44
29.48
31.30
32.41
32.84
34.86
32.55
31.92
33.25
19.58
32.84
32.17
69
309.5
Shares (diluted)M
335.7
314.3
296.5
320.5
302.3
304.6
342.6
385.0
365.8
399.1
315.7
5.72%
1.62%
89
15.19
Buyback yield%
2.45
1.22
1.17
0.40
1.85
0.70
0.40
0.40
2.25
3.62
23.03
0.70
1.20
33
0.611
D/E ratiox
1.405
1.546
1.434
1.452
1.376
1.415
1.348
1.439
1.285
1.317
1.682
1.348
1.410
15
0.142
Enterprise value$M
0.803
0.746
0.674
0.651
0.640
0.565
0.578
0.609
0.559
0.558
0.787
(2.73%)
(2.88%)
62
0.858
LT debt$M
1.573
1.826
2.147
2.572
2.563
2.944
3.069
3.647
3.660
3.801
0.199
8.20%
11.25%
95
Revenue
$1.365M
1.45%
1.00×
Cost of revenue
$0.955M
1.45%
1.00×
Operating expenses
$0.195M
2.67%
1.13×
Cash and investments
19.23%
Goodwill & intangibles
16.89%