0.040
Revenue$M
0.068
0.068
0.069
0.070
0.071
0.074
0.074
0.075
0.075
0.075
0.043
0.95%
0.86%
29
16.44
Revenue growth%
16.97
19.48
21.97
22.91
24.65
25.77
26.69
24.85
25.20
23.09
7.66
25.20
23.87
49
21.39
Gross margin%
3.90
3.70
1.06
0.40
0.51
0.40
1.70
0.40
0.40
0.40
9.65
0.40
0.46
64
20.70
Operating margin%
33.04
35.61
34.17
34.74
32.75
32.28
35.20
37.81
37.47
39.42
21.99
37.47
34.97
10
26.01
Net margin%
28.67
29.46
29.61
31.01
32.27
31.23
33.09
35.72
34.30
35.25
11.64
34.30
31.75
77
34.55
P/E ratio (avg)x
23.05
23.48
21.81
21.94
18.74
17.95
17.45
15.24
13.96
12.12
11.54
15.24
18.34
23
22.92
EV/EBITx
5.231
5.071
4.437
4.255
4.515
4.032
4.260
3.743
3.365
3.468
21.71
3.743
4.257
82
15.96
FCF yield (avg)%
19.27
16.42
14.00
13.41
13.68
12.87
13.02
11.78
9.52
10.70
24.15
11.78
13.21
9
12.13
FCF margin%
15.39
15.08
14.94
13.20
13.28
13.32
12.50
11.94
11.21
13.13
17.80
12.50
13.24
21
0.129
FCF / Net incomex
1.188
1.295
1.281
1.187
1.049
1.104
1.165
1.179
1.121
1.151
1.379
1.151
1.172
54
17.81
ROIC%
11.20
13.30
14.72
16.54
19.13
17.11
19.67
20.56
17.74
20.50
5.51
19.67
17.42
23
26.10
Return on equity%
24.58
24.77
27.54
29.76
28.51
25.63
23.25
23.49
23.82
25.91
4.50
23.82
25.20
57
27.98
Return on assets%
16.05
19.01
18.85
15.95
18.57
18.63
15.94
13.22
10.37
11.71
7.59
13.22
16.00
51
0.01
EPS$
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.04
0.04
0.01
9.76%
6.18%
—
2.27
EPS growth%
4.59
6.52
8.66
8.51
6.98
6.59
6.42
6.35
6.55
8.97
9.28
6.55
6.57
32
—
Bookvalue per sh$
—
0.01
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.99%
5.48%
—
0.01
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
(7.07%)
(0.78%)
—
0.02
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
—
11.88%
9.10%
—
17.97
Div yield (avg)%
24.80
23.57
21.09
18.54
17.89
18.39
15.69
15.10
16.40
15.58
18.69
15.69
18.14
38
2.24
Payout ratio%
10.47
9.13
7.59
7.22
7.95
5.82
6.34
4.18
4.85
5.20
16.38
5.20
6.78
88
2.748
Shares (diluted)M
2.186
2.239
2.160
2.168
2.336
2.232
2.161
2.416
2.245
2.175
2.775
(1.42%)
(0.96%)
72
24.27
Buyback yield%
17.95
15.25
13.66
15.50
15.66
16.19
15.37
12.86
12.64
12.94
12.27
12.94
15.31
90
1.247
D/E ratiox
1.068
0.975
0.946
0.950
1.023
1.005
1.035
1.040
1.146
1.056
1.016
1.040
1.029
24
0.030
Enterprise value$M
—
—
—
—
—
—
—
—
—
—
0.065
1.44%
(0.35%)
93
0.014
LT debt$M
0.068
0.075
0.083
0.090
0.101
0.119
0.132
0.154
0.176
0.168
0.056
10.77%
9.33%
24
Revenue
$0.075M
0.86%
1.00×
Cost of revenue
$0.052M
0.86%
1.00×
Operating expenses
$0.012M
0.78%
0.99×
Goodwill & intangibles
14.61%
Spread over hurdle
(1.57%)