0.156
Revenue$M
0.228
0.233
0.239
0.250
0.256
0.271
0.277
0.286
0.293
0.166
0.185
3.17%
3.67%
47
12.75
Revenue growth%
14.25
16.67
19.16
21.78
23.32
21.50
21.73
24.05
24.07
5.97
5.73
23.32
21.61
48
10.42
Gross margin%
0.87
0.40
0.40
1.43
0.40
1.77
0.72
0.40
0.40
25.04
24.30
0.40
0.40
15
9.63
Operating margin%
10.91
12.51
14.08
13.35
13.42
12.33
10.77
12.00
9.22
20.14
15.58
12.00
12.16
50
20.13
Net margin%
8.36
6.69
8.42
6.86
9.34
11.00
12.74
14.78
15.55
13.51
19.72
12.74
8.88
40
11.34
P/E ratio (avg)x
9.533
8.828
9.336
8.128
7.673
6.846
6.704
6.853
7.478
24.49
7.032
6.853
7.901
9
35.29
EV/EBITx
30.12
34.43
35.30
36.53
37.93
43.18
47.52
48.47
48.56
7.006
22.70
47.52
37.23
15
2.89
FCF yield (avg)%
20.53
19.39
20.27
18.20
19.83
19.56
20.85
18.28
18.13
28.45
4.15
19.56
19.70
56
6.29
FCF margin%
8.72
5.89
8.70
6.66
5.25
2.75
1.53
4.33
5.25
24.66
15.07
4.33
5.57
93
0.887
FCF / Net incomex
3.150
3.284
3.260
3.734
3.728
3.937
4.121
4.109
4.125
1.464
0.968
4.109
3.731
81
27.31
ROIC%
31.75
33.85
33.78
31.30
32.86
34.02
33.99
33.66
31.19
9.51
19.93
33.66
33.72
58
29.83
Return on equity%
27.52
28.78
28.06
26.40
24.21
23.31
22.48
22.90
24.70
21.75
5.02
23.31
25.55
5
3.15
Return on assets%
7.83
4.92
5.05
6.90
4.67
4.80
4.99
6.78
9.50
19.44
2.20
4.99
5.91
42
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.38%
8.96%
—
24.87
EPS growth%
27.08
25.39
23.13
21.29
22.72
20.61
23.10
22.75
20.25
29.74
25.61
22.72
22.93
62
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.75%
3.35%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.12%
6.36%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.44%
6.73%
—
4.08
Div yield (avg)%
4.00
6.76
4.62
2.96
0.40
2.37
4.23
6.44
5.66
24.28
24.68
4.23
4.12
82
14.02
Payout ratio%
24.75
23.71
24.39
27.31
26.29
25.26
23.18
22.92
25.67
9.00
9.03
25.26
24.57
17
113.4
Shares (diluted)M
117.9
114.1
119.1
122.4
120.2
110.1
116.7
125.9
135.3
109.3
108.7
2.02%
0.45%
78
28.07
Buyback yield%
20.62
21.63
19.72
22.23
25.17
24.70
23.08
24.33
23.01
29.86
8.82
24.33
22.62
29
0.712
D/E ratiox
0.487
0.553
0.520
0.528
0.549
0.580
0.646
0.705
0.817
0.572
0.735
0.646
0.551
62
0.179
Enterprise value$M
0.094
0.101
0.117
0.138
0.143
0.135
0.147
0.172
0.180
0.044
0.060
5.47%
9.57%
31
0.234
LT debt$M
0.169
0.168
0.174
0.184
0.175
0.168
0.156
0.148
0.167
0.074
0.214
(1.93%)
(0.37%)
15
Revenue
$0.293M
3.67%
1.00×
Cost of revenue
$0.160M
3.77%
1.01×
Operating expenses
$0.070M
3.74%
1.01×
Cash and investments
19.22%
Goodwill & intangibles
15.46%