0.895
Revenue$M
1.030
1.054
1.058
1.077
1.091
1.090
1.123
1.153
1.167
1.204
0.942
1.99%
1.54%
20
8.17
Revenue growth%
14.72
12.00
10.43
9.82
10.38
12.15
13.88
11.04
9.39
11.34
3.27
11.34
11.19
94
11.67
Gross margin%
24.48
22.45
25.33
24.75
24.42
27.13
27.76
30.21
28.62
26.08
26.87
27.76
25.71
55
24.04
Operating margin%
0.40
2.60
0.95
0.40
2.37
0.96
1.21
0.92
3.38
4.24
7.38
1.21
1.09
20
2.86
Net margin%
8.42
8.25
6.12
8.60
8.28
7.64
6.82
9.36
8.17
10.09
15.40
8.17
8.27
27
13.03
P/E ratio (avg)x
57.86
59.02
71.09
81.49
96.81
95.85
103.7
116.9
140.9
163.6
17.14
116.9
96.33
12
18.53
EV/EBITx
15.73
17.59
19.51
20.41
20.66
22.72
21.10
23.94
22.41
20.64
37.56
22.41
20.65
74
26.22
FCF yield (avg)%
19.36
20.17
22.57
21.44
22.34
24.15
25.51
25.28
26.42
25.01
9.77
25.28
23.36
68
7.69
FCF margin%
22.65
25.62
24.44
25.72
22.84
22.56
25.24
27.57
25.36
25.34
14.94
25.34
25.29
78
0.544
FCF / Net incomex
0.515
0.494
0.524
0.499
0.528
0.568
0.578
0.642
0.698
0.722
1.415
0.642
0.548
20
18.48
ROIC%
17.61
19.19
18.95
16.72
19.43
20.72
22.53
21.26
23.09
24.85
25.54
22.53
20.07
79
17.98
Return on equity%
14.99
12.69
12.43
11.99
13.13
11.49
14.24
13.70
11.14
12.54
24.32
12.54
12.62
84
9.41
Return on assets%
14.75
17.01
17.78
17.58
19.98
22.28
20.24
21.05
23.44
21.76
21.46
21.76
20.11
38
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.90%
6.46%
—
29.54
EPS growth%
21.94
23.33
23.46
22.18
24.58
26.33
27.41
28.70
29.47
26.66
5.65
27.41
25.45
69
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.89%
2.09%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.66%
8.02%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.51%
4.31%
—
6.97
Div yield (avg)%
4.21
4.26
2.81
3.99
1.88
2.52
5.21
5.89
6.20
4.34
15.18
5.21
4.23
82
10.94
Payout ratio%
7.72
6.26
7.80
9.67
10.35
12.09
10.24
10.98
13.37
14.50
5.15
12.09
10.29
38
0.994
Shares (diluted)B
1.051
1.046
1.132
1.127
1.324
1.515
1.530
1.729
1.716
1.660
0.989
4.63%
4.21%
42
28.52
Buyback yield%
9.95
10.90
8.23
7.20
7.32
6.51
8.93
10.21
11.70
12.69
18.01
10.21
9.44
6
0.207
D/E ratiox
1.177
1.267
1.186
1.160
1.213
1.295
1.224
1.361
1.501
1.542
1.368
1.361
1.246
47
0.060
Enterprise value$M
0.625
0.694
0.744
0.717
0.728
0.804
0.913
0.993
1.082
1.090
1.139
8.39%
5.77%
52
0.604
LT debt$M
0.669
0.722
0.783
0.737
0.759
0.689
0.717
0.774
0.847
0.878
0.114
2.97%
2.12%
77
Revenue
$1.204M
1.54%
1.00×
Cost of revenue
$0.642M
1.57%
1.00×
Operating expenses
$0.170M
1.46%
0.99×
Cash and investments
17.42%
Goodwill & intangibles
17.35%
Spread over hurdle
11.62%