2.770
Revenue$M
4.114
4.089
4.171
4.136
4.148
4.262
4.255
4.220
4.232
4.323
3.031
0.83%
0.71%
83
18.33
Revenue growth%
17.62
18.36
17.05
14.30
14.06
12.09
10.98
11.57
14.16
15.67
4.37
12.09
14.23
59
7.53
Gross margin%
23.76
23.05
25.08
24.82
24.50
25.43
27.53
26.67
28.86
27.08
23.43
27.08
25.26
46
23.02
Operating margin%
10.07
8.87
8.01
7.52
5.64
8.07
7.19
4.64
3.69
0.93
20.83
4.64
7.35
52
20.05
Net margin%
30.94
31.15
33.55
36.43
35.93
38.32
38.25
40.62
41.72
43.18
27.03
40.62
37.34
35
31.52
P/E ratio (avg)x
27.59
27.72
30.99
33.71
32.33
30.65
33.53
38.12
38.46
42.88
6.517
38.12
32.93
80
28.52
EV/EBITx
31.82
36.51
37.63
41.39
44.71
44.09
48.17
52.26
52.80
50.80
30.01
50.80
44.40
59
6.62
FCF yield (avg)%
31.95
33.37
32.74
35.19
34.50
32.64
33.51
34.05
31.68
30.59
19.09
32.64
33.05
10
15.60
FCF margin%
27.17
28.01
28.18
26.28
25.40
25.85
23.94
24.88
24.63
27.40
7.17
24.88
26.07
50
0.177
FCF / Net incomex
1.269
1.370
1.242
1.373
1.411
1.435
1.282
1.124
1.054
1.116
0.530
1.124
1.275
40
20.14
ROIC%
25.84
23.63
20.87
22.39
19.47
21.99
24.10
25.14
23.35
22.77
24.60
23.35
23.06
66
19.68
Return on equity%
31.92
29.38
29.50
28.48
29.42
32.32
33.47
35.86
38.03
41.01
20.59
35.86
32.12
54
15.44
Return on assets%
28.14
27.26
24.95
27.65
28.11
27.28
26.44
25.75
26.60
26.22
28.37
26.44
26.93
79
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.57%
0.17%
—
20.70
EPS growth%
15.49
13.47
14.47
15.82
13.14
10.83
12.71
10.48
13.11
13.13
3.34
12.71
13.13
68
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.37%
3.71%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(5.75%)
(3.35%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.13%)
(4.89%)
—
8.97
Div yield (avg)%
6.82
7.82
6.30
8.81
11.07
14.07
12.96
15.29
16.58
15.92
20.19
15.29
12.01
35
2.55
Payout ratio%
4.69
2.74
4.48
5.64
4.42
5.42
3.28
3.18
5.55
6.07
13.32
5.42
4.59
25
431.6
Shares (diluted)M
321.2
322.3
280.0
296.0
308.0
275.5
280.6
245.4
209.3
201.0
438.0
(8.19%)
(5.32%)
60
22.92
Buyback yield%
4.87
3.88
2.39
0.44
0.40
0.40
0.40
1.30
0.40
2.45
27.41
0.40
0.87
38
0.485
D/E ratiox
1.120
1.077
1.004
1.023
0.937
0.828
0.810
0.750
0.800
0.723
0.201
0.800
0.882
77
1.544
Enterprise value$M
2.411
2.520
2.981
3.439
3.941
3.759
3.711
3.579
3.529
3.750
1.140
(0.99%)
5.43%
55
3.226
LT debt$M
4.024
3.709
3.722
3.186
3.091
2.794
2.524
2.513
2.322
2.204
2.812
(6.55%)
(5.39%)
52
Revenue
$4.323M
0.71%
1.00×
Cost of revenue
$2.647M
0.42%
0.97×
Operating expenses
$0.980M
0.62%
0.99×
Cash and investments
14.66%
Goodwill & intangibles
14.47%
Spread over hurdle
(1.06%)