0.210
Revenue$M
0.221
0.227
0.232
0.243
0.251
0.260
0.264
0.266
0.278
0.229
0.228
2.71%
3.18%
6
15.77
Revenue growth%
7.77
9.66
8.69
7.36
9.16
12.04
13.34
13.53
13.29
26.43
6.23
13.29
9.53
90
14.86
Gross margin%
6.36
5.71
4.69
5.22
7.61
6.85
8.85
10.61
12.58
12.15
20.62
8.85
7.23
72
24.09
Operating margin%
13.79
13.98
15.40
15.65
13.49
16.29
16.33
13.86
14.50
2.82
17.02
14.50
14.95
50
11.59
Net margin%
20.46
22.69
24.91
27.49
26.43
24.15
21.71
19.71
18.06
23.63
14.37
21.71
22.20
6
35.47
P/E ratio (avg)x
31.66
35.45
37.43
40.71
37.60
41.66
39.88
43.14
45.73
10.31
32.33
41.66
38.74
70
21.88
EV/EBITx
33.03
38.82
43.61
50.81
59.23
64.59
68.82
67.00
75.49
28.73
21.55
67.00
55.02
51
8.92
FCF yield (avg)%
24.78
26.86
29.65
31.49
29.19
28.72
26.27
27.84
29.30
29.44
19.81
28.72
28.28
52
12.33
FCF margin%
17.88
17.95
18.30
16.92
16.34
15.05
12.74
11.35
12.20
8.09
14.27
12.74
16.63
66
0.523
FCF / Net incomex
0.873
0.817
0.766
0.768
0.825
0.806
0.918
0.908
0.982
1.494
1.237
0.908
0.849
67
10.11
ROIC%
12.61
10.74
8.83
8.23
7.27
8.71
6.84
8.25
8.26
4.35
9.90
8.25
8.49
63
14.87
Return on equity%
8.37
6.87
4.29
1.93
1.22
0.40
1.29
0.40
0.40
20.38
20.71
0.40
1.61
31
22.75
Return on assets%
16.18
17.04
19.03
21.15
23.25
24.32
26.34
28.86
28.87
10.86
25.02
26.34
22.20
90
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.76%
7.77%
—
10.19
EPS growth%
6.36
3.95
1.15
2.17
3.52
1.22
2.01
2.71
4.33
10.01
17.53
2.71
3.11
36
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
9.71%
8.20%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
8.89%
6.27%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.79%
(0.44%)
—
17.35
Div yield (avg)%
8.43
9.55
7.36
4.82
4.74
6.91
4.72
5.58
2.96
17.43
22.16
4.74
6.24
35
5.14
Payout ratio%
18.34
21.33
20.77
18.93
21.15
18.76
15.98
17.50
15.10
12.38
7.26
17.50
18.85
43
137.7
Shares (diluted)M
197.9
224.6
258.0
237.1
266.7
305.9
304.7
345.9
332.1
139.6
137.4
6.97%
7.33%
49
27.41
Buyback yield%
9.92
11.96
11.51
10.70
11.71
9.64
8.32
11.28
12.42
20.89
15.20
11.28
10.99
93
0.903
D/E ratiox
0.095
0.100
0.104
0.096
0.096
0.091
0.092
0.098
0.097
1.126
1.614
0.096
0.096
58
0.042
Enterprise value$M
0.098
0.100
0.100
0.087
0.086
0.087
0.095
0.084
0.078
0.057
0.098
(2.07%)
(2.80%)
33
0.205
LT debt$M
0.047
0.046
0.045
0.040
0.039
0.037
0.034
0.033
0.029
0.215
0.133
(6.00%)
(5.81%)
86
Revenue
$0.278M
3.18%
1.00×
Cost of revenue
$0.194M
3.18%
1.00×
Operating expenses
$0.045M
3.60%
1.04×
Cash and investments
15.79%
Goodwill & intangibles
15.15%