1.422
Revenue$M
2.448
2.474
2.546
2.545
2.577
2.643
2.644
2.721
2.828
1.578
1.512
2.13%
1.60%
33
28.76
Revenue growth%
17.94
18.34
21.26
21.38
19.01
21.35
18.61
17.25
18.57
16.85
8.45
18.61
18.81
22
8.09
Gross margin%
20.66
18.93
16.29
16.79
19.79
17.17
17.73
19.23
18.63
27.14
18.18
18.63
18.78
34
4.29
Operating margin%
14.42
12.80
12.31
13.38
12.29
11.74
13.56
14.80
11.89
4.38
11.41
12.29
13.09
88
9.50
Net margin%
4.84
3.30
1.14
0.47
1.98
0.40
1.51
1.97
4.56
19.42
13.78
1.97
1.98
92
32.17
P/E ratio (avg)x
23.11
23.74
23.69
21.64
21.39
20.62
22.66
21.46
19.53
27.28
15.69
21.39
21.89
18
20.58
EV/EBITx
21.25
18.51
19.84
20.58
19.98
17.38
18.21
17.32
16.88
14.76
23.86
17.38
19.18
42
24.55
FCF yield (avg)%
8.20
10.50
7.74
8.82
7.05
7.35
5.83
7.51
9.18
13.11
29.56
7.35
7.62
30
15.26
FCF margin%
21.85
21.11
21.75
22.03
19.59
16.80
17.28
19.30
19.53
24.10
29.57
19.30
20.35
84
0.610
FCF / Net incomex
0.118
0.114
0.124
0.127
0.123
0.112
0.107
0.121
0.122
1.029
1.608
0.121
0.120
57
27.11
ROIC%
19.98
20.69
22.25
23.19
20.63
18.17
18.39
19.99
17.10
15.79
13.13
18.39
19.99
91
2.70
Return on equity%
7.96
8.36
9.23
11.03
13.98
14.54
14.77
15.07
16.96
5.13
27.70
14.77
12.51
88
17.93
Return on assets%
11.72
14.13
11.18
10.68
9.78
10.27
10.98
10.41
7.94
21.45
25.05
10.27
10.55
7
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
11.19%
10.64%
—
23.56
EPS growth%
8.73
11.39
11.76
9.29
6.72
7.51
4.55
5.00
2.03
21.03
22.10
5.00
7.12
13
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.27%
0.51%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(2.93%)
(2.06%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.85%)
1.03%
—
20.55
Div yield (avg)%
20.39
22.92
23.88
23.74
21.04
20.01
18.16
17.22
15.61
20.56
5.35
18.16
20.20
34
26.16
Payout ratio%
26.86
24.19
22.28
23.58
23.83
23.24
25.30
25.01
25.29
3.41
27.08
25.01
24.60
38
267.3
Shares (diluted)M
518.8
611.2
598.1
654.4
742.0
812.9
837.9
949.9
948.9
280.2
266.7
7.71%
8.18%
95
8.77
Buyback yield%
21.92
20.49
21.09
21.19
22.86
24.62
27.29
30.24
27.27
8.29
20.75
27.27
23.74
90
1.280
D/E ratiox
1.035
1.037
1.211
1.200
1.343
1.602
1.829
1.803
1.840
0.533
1.768
1.803
1.277
23
0.297
Enterprise value$M
1.342
1.347
1.498
1.544
1.536
1.662
1.775
1.661
1.609
0.461
2.546
0.82%
4.03%
95
2.337
LT debt$M
3.729
4.294
5.084
6.094
6.900
6.835
6.745
7.719
8.891
2.791
1.504
7.85%
10.79%
29
Revenue
$2.828M
1.60%
1.00×
Cost of revenue
$1.979M
1.60%
1.00×
Operating expenses
$0.499M
1.22%
0.96×
Cash and investments
18.02%
Spread over hurdle
(4.49%)