1.226
Revenue$M
0.963
0.996
1.024
1.015
1.022
1.031
1.035
1.037
1.045
1.044
1.336
0.43%
0.99%
51
6.98
Revenue growth%
10.10
8.79
8.78
11.53
13.74
12.47
10.49
11.55
9.16
6.75
24.68
10.49
10.29
6
15.19
Gross margin%
20.03
17.07
18.41
15.99
16.13
13.93
16.07
17.88
18.47
16.42
29.43
16.42
16.74
81
4.58
Operating margin%
34.83
33.63
34.44
35.62
36.77
34.99
34.78
34.49
36.44
38.12
22.55
34.99
34.91
17
27.57
Net margin%
3.81
4.84
5.13
4.87
2.13
1.57
0.40
2.27
3.31
2.14
17.71
2.14
2.79
80
26.07
P/E ratio (avg)x
19.39
19.19
21.16
21.45
22.20
24.80
24.94
27.41
26.68
26.78
28.96
26.68
23.50
25
35.43
EV/EBITx
47.00
49.74
56.43
54.40
55.57
55.42
59.64
66.28
59.96
60.58
30.34
59.96
56.00
41
25.30
FCF yield (avg)%
25.58
26.70
29.15
27.80
26.01
23.65
25.91
24.51
23.93
22.12
15.02
23.93
25.75
73
14.06
FCF margin%
22.12
23.28
22.19
24.45
23.03
25.04
23.56
23.09
21.78
21.65
23.86
23.09
23.06
88
1.527
FCF / Net incomex
1.585
1.826
1.909
2.092
2.227
2.375
2.545
2.418
2.802
2.930
0.460
2.545
2.301
42
14.87
ROIC%
6.83
9.24
10.17
9.66
9.25
6.31
7.83
8.24
7.46
9.15
13.18
7.83
8.69
43
6.18
Return on equity%
23.78
24.07
24.74
25.17
26.18
23.30
24.59
22.25
21.48
23.91
20.43
23.30
23.99
87
11.73
Return on assets%
13.13
14.61
14.52
12.33
12.47
10.21
9.42
9.17
8.79
9.35
8.04
9.35
11.27
48
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.02
0.02
0.01
8.64%
7.26%
—
20.80
EPS growth%
7.47
9.05
9.76
12.44
13.92
14.66
14.41
14.35
13.76
13.99
10.85
14.35
13.84
7
0.02
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
4.59%
4.94%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.31%)
(2.28%)
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.02
8.90%
7.59%
—
22.56
Div yield (avg)%
15.38
16.73
19.65
22.61
25.15
26.06
28.95
28.02
25.67
27.97
6.30
27.97
25.41
45
26.92
Payout ratio%
19.96
19.59
16.90
19.02
21.03
19.32
21.09
18.64
16.27
14.02
14.72
18.64
19.17
15
46.87
Shares (diluted)M
59.79
60.02
63.34
71.30
72.80
70.62
68.55
78.24
77.94
73.39
46.12
0.16%
2.67%
34
11.86
Buyback yield%
0.40
0.40
0.40
0.40
0.40
0.40
1.94
1.06
0.53
0.40
7.60
0.53
0.40
44
1.053
D/E ratiox
1.681
1.590
1.589
1.509
1.604
1.725
1.519
1.538
1.396
1.252
0.212
1.519
1.563
89
0.716
Enterprise value$M
1.033
1.097
1.269
1.485
1.751
1.787
2.057
2.240
2.406
2.789
0.663
9.75%
10.83%
66
1.266
LT debt$M
0.104
0.091
0.080
0.072
0.069
0.065
0.067
0.073
0.067
0.073
0.193
1.21%
(3.41%)
57
Revenue
$1.044M
0.99%
1.00×
Cost of revenue
$0.731M
0.99%
1.00×
Operating expenses
$0.126M
0.70%
0.97×
Cash and investments
16.06%
Spread over hurdle
(3.20%)