0.244
Revenue$M
0.878
0.893
0.940
0.961
0.992
1.049
1.102
1.140
1.163
1.201
0.251
3.90%
3.43%
25
28.97
Revenue growth%
25.61
24.56
22.64
24.74
27.62
25.15
27.25
27.88
27.82
28.27
29.23
27.82
26.43
33
9.37
Gross margin%
12.01
10.52
8.95
9.86
10.70
13.69
13.92
13.59
14.99
16.83
4.49
13.92
12.80
6
20.28
Operating margin%
16.42
19.08
19.38
19.57
18.70
16.95
15.73
15.78
15.86
18.44
11.10
15.86
17.70
12
21.17
Net margin%
3.13
1.38
1.95
0.40
0.40
0.81
0.40
0.40
0.40
1.47
16.59
0.40
0.61
24
21.65
P/E ratio (avg)x
25.83
25.64
23.79
21.59
22.72
24.10
27.20
29.90
33.22
30.91
6.541
29.90
25.74
85
37.80
EV/EBITx
30.81
29.68
31.71
36.23
33.80
34.56
33.00
38.16
40.90
44.49
27.29
38.16
34.18
47
10.16
FCF yield (avg)%
3.35
0.66
0.71
1.26
2.14
0.40
1.67
2.10
2.97
2.38
23.15
2.10
1.89
11
3.98
FCF margin%
16.37
14.39
12.65
9.83
10.16
11.41
8.98
6.59
4.38
1.98
27.11
6.59
9.99
9
0.508
FCF / Net incomex
1.613
1.743
1.643
1.606
1.793
1.745
1.736
1.711
1.663
1.645
1.450
1.711
1.687
8
10.17
ROIC%
14.89
17.60
18.68
16.81
18.98
19.30
17.42
15.33
15.72
14.83
21.15
15.72
17.11
89
8.03
Return on equity%
12.60
9.93
12.68
10.79
9.82
8.16
7.27
4.76
6.48
5.26
11.04
6.48
8.99
41
25.17
Return on assets%
12.06
10.21
11.05
9.37
11.82
9.30
6.33
6.62
7.51
5.04
28.75
6.62
9.34
58
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.47%
0.47%
—
2.10
EPS growth%
17.12
17.69
19.89
19.25
21.64
19.79
22.68
20.05
21.53
24.28
6.96
21.53
19.97
40
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.48%
5.08%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.88%
4.44%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.34%)
(6.62%)
—
13.65
Div yield (avg)%
19.13
19.76
20.88
22.90
21.33
19.05
16.39
19.18
22.17
23.22
18.47
19.18
20.32
81
24.25
Payout ratio%
26.64
23.73
21.40
22.11
23.21
21.13
21.35
19.41
17.32
16.86
24.72
19.41
21.38
36
163.6
Shares (diluted)M
169.3
185.6
192.6
183.0
167.1
166.2
177.7
162.1
173.3
166.1
161.0
(0.11%)
(0.61%)
10
21.75
Buyback yield%
12.66
15.40
14.76
16.83
16.42
13.94
15.83
13.52
13.88
13.18
20.40
13.88
14.35
86
0.573
D/E ratiox
0.882
0.899
0.840
0.886
0.917
0.802
0.850
0.778
0.723
0.729
1.403
0.778
0.845
71
0.604
Enterprise value$M
0.648
0.594
0.616
0.644
0.696
0.633
0.563
0.566
0.539
0.562
0.558
(4.18%)
(2.78%)
89
0.722
LT debt$M
0.096
0.109
0.125
0.135
0.133
0.134
0.144
0.144
0.150
0.171
0.350
5.17%
5.88%
69
Revenue
$1.201M
3.43%
1.00×
Cost of revenue
$0.521M
2.77%
0.94×
Operating expenses
$0.276M
4.02%
1.06×
Cash and investments
18.13%
Spread over hurdle
14.12%