2.388
Revenue$M
2.852
2.926
2.945
3.006
2.987
2.981
3.010
3.003
3.047
2.580
2.842
0.27%
0.88%
8
28.91
Revenue growth%
7.15
8.07
7.29
8.72
10.77
7.85
5.35
6.43
9.33
3.45
22.12
7.85
7.96
16
4.26
Gross margin%
6.38
6.06
3.29
0.95
0.40
2.24
2.51
2.37
4.22
19.31
21.18
2.37
2.90
32
15.25
Operating margin%
2.07
3.99
5.78
3.62
3.44
6.20
5.82
4.51
2.54
22.23
19.45
4.51
3.81
10
17.40
Net margin%
22.03
25.02
25.59
24.11
23.36
25.62
23.44
23.21
22.43
4.59
22.17
23.36
23.40
70
26.69
P/E ratio (avg)x
40.63
38.58
36.34
33.26
34.20
35.81
38.54
34.96
34.69
15.42
29.89
34.96
36.08
47
13.17
EV/EBITx
19.56
19.09
20.35
21.90
20.90
22.77
21.50
22.80
25.83
37.54
20.60
22.77
21.20
91
10.48
FCF yield (avg)%
2.50
0.93
0.40
0.40
1.76
2.85
2.53
0.40
2.43
18.28
5.77
2.43
2.10
93
26.97
FCF margin%
18.86
17.44
15.66
12.88
14.95
13.36
16.30
15.77
16.66
5.49
21.67
15.77
15.90
60
1.773
FCF / Net incomex
0.470
0.487
0.527
0.590
0.680
0.636
0.626
0.701
0.714
1.405
1.151
0.680
0.608
60
2.69
ROIC%
13.92
14.16
16.27
16.27
19.26
20.35
20.07
17.57
19.24
23.79
17.23
19.26
16.92
59
18.66
Return on equity%
16.64
15.09
15.04
12.37
13.38
12.36
14.46
15.51
14.73
4.63
4.15
14.46
14.89
8
11.03
Return on assets%
0.40
1.82
0.40
2.38
3.06
3.44
5.65
5.95
7.10
4.14
25.06
5.65
2.72
28
—
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.01
2.10%
1.36%
—
2.30
EPS growth%
10.34
10.29
12.88
11.71
9.85
11.86
10.85
8.38
7.22
20.96
28.63
9.85
10.60
20
—
Bookvalue per sh$
—
—
—
—
0.01
—
—
—
—
—
0.01
1.15%
4.15%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
5.18%
6.04%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
2.60%
2.27%
—
9.60
Div yield (avg)%
14.92
16.95
17.83
19.92
17.83
17.30
15.99
13.49
15.72
25.38
11.31
15.99
16.47
42
25.37
Payout ratio%
15.77
18.38
20.81
21.86
21.43
18.57
17.95
19.23
21.56
26.08
6.24
19.23
18.90
26
232.6
Shares (diluted)M
466.4
472.6
544.9
571.0
596.8
696.5
820.0
809.7
845.7
231.4
235.3
8.17%
9.34%
26
21.31
Buyback yield%
29.15
30.04
27.30
29.59
31.70
34.06
31.35
28.97
28.09
18.70
4.60
31.35
29.37
21
1.369
D/E ratiox
0.689
0.726
0.700
0.665
0.723
0.671
0.613
0.681
0.738
0.662
1.695
0.681
0.695
21
2.955
Enterprise value$M
0.710
0.750
0.839
0.955
0.981
0.921
1.047
1.003
1.028
2.209
1.303
1.47%
4.79%
19
2.836
LT debt$M
6.760
7.778
8.960
9.013
9.457
9.507
10.03
9.732
9.529
3.966
3.541
1.12%
6.41%
85
Revenue
$3.047M
0.88%
1.00×
Cost of revenue
$1.590M
1.12%
1.02×
Operating expenses
$0.692M
0.83%
1.00×
Cash and investments
20.26%
Property and equipment
17.44%