1.745
Revenue$M
2.603
2.577
2.573
2.627
2.618
2.653
2.727
2.701
2.780
2.816
1.880
1.47%
0.92%
16
17.54
Revenue growth%
9.48
9.70
10.74
9.88
7.97
7.59
8.50
6.45
9.23
6.24
18.67
7.59
8.87
88
15.90
Gross margin%
29.78
29.38
26.46
28.80
30.30
31.86
32.40
34.23
34.58
37.45
15.77
34.23
31.08
33
8.09
Operating margin%
22.98
21.16
22.73
24.54
23.99
22.70
21.66
19.29
17.78
19.18
25.12
19.29
22.18
19
16.49
Net margin%
1.19
0.40
0.57
1.45
1.32
0.40
2.08
3.79
5.76
2.80
11.55
2.80
1.39
85
36.40
P/E ratio (avg)x
29.62
31.28
30.55
34.90
39.62
39.74
37.86
43.24
51.18
59.00
14.14
43.24
38.74
68
25.75
EV/EBITx
36.44
39.44
38.01
36.68
42.18
47.61
52.73
52.52
54.16
55.22
33.10
52.73
44.90
49
22.33
FCF yield (avg)%
29.50
29.93
27.85
29.78
31.67
29.97
28.64
31.10
30.92
28.09
24.09
29.97
29.86
95
27.27
FCF margin%
28.54
31.16
33.55
33.32
34.62
35.42
37.57
35.81
38.64
36.81
6.68
36.81
35.02
50
0.224
FCF / Net incomex
0.797
0.909
0.890
1.019
1.190
1.358
1.354
1.498
1.679
1.913
0.256
1.498
1.272
54
10.88
ROIC%
4.93
2.37
3.30
4.21
5.27
7.07
4.38
1.73
2.71
2.85
24.17
2.85
3.76
82
20.47
Return on equity%
3.13
2.60
1.19
0.40
0.40
0.71
0.40
2.46
1.70
3.01
7.48
1.70
1.45
78
8.33
Return on assets%
2.25
5.22
4.71
4.23
4.19
2.42
0.40
0.40
0.40
0.40
6.10
0.40
2.33
72
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
4.15%
1.37%
—
11.72
EPS growth%
4.35
6.23
5.39
3.87
5.28
5.85
6.29
7.63
10.04
12.33
7.14
7.63
6.04
10
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.00%
5.34%
—
—
FCF per share$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.76%
6.36%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.06%)
(1.85%)
—
2.85
Div yield (avg)%
26.42
24.68
27.58
24.78
21.88
23.94
22.69
21.73
19.65
20.25
15.40
21.73
23.31
12
19.60
Payout ratio%
23.01
22.70
24.77
22.78
20.25
18.26
20.13
22.85
22.73
23.30
11.31
22.73
22.75
9
162.0
Shares (diluted)M
225.1
246.0
244.9
265.3
252.7
229.6
212.2
213.6
215.9
212.8
161.5
(3.38%)
(0.16%)
48
13.29
Buyback yield%
11.52
10.56
8.19
6.09
8.87
10.23
11.84
10.53
12.40
13.95
21.11
11.84
10.55
18
0.597
D/E ratiox
1.036
1.088
0.983
0.977
0.982
1.024
0.890
0.976
0.892
0.870
1.478
0.892
0.980
58
0.848
Enterprise value$M
3.807
4.490
5.075
5.928
6.305
6.836
7.128
7.497
8.809
10.31
0.599
10.34%
10.18%
20
3.679
LT debt$M
1.455
1.432
1.564
1.766
1.946
2.269
2.658
2.732
2.890
3.347
0.222
11.46%
8.07%
73
Revenue
$2.816M
0.92%
1.00×
Cost of revenue
$1.256M
1.36%
1.04×
Operating expenses
$0.670M
0.65%
0.97×
Cash and investments
20.30%
Return on capital
204.04%
Spread over hurdle
196.27%