0.158
Revenue$M
0.418
0.457
0.486
0.527
0.555
0.594
0.644
0.690
0.749
0.820
0.169
8.12%
7.80%
17
19.10
Revenue growth%
16.20
13.26
15.31
15.54
14.83
11.87
11.84
12.36
12.88
10.11
7.30
11.87
13.07
64
21.85
Gross margin%
17.65
19.72
18.33
17.39
17.14
19.31
19.68
17.63
19.56
16.71
2.79
19.31
17.99
12
13.22
Operating margin%
9.32
7.45
9.29
7.47
10.15
7.81
6.93
5.03
4.22
6.80
20.16
6.80
7.46
40
11.42
Net margin%
16.39
14.16
16.81
15.03
15.89
16.61
17.73
16.33
14.79
13.98
18.93
16.33
16.11
80
29.73
P/E ratio (avg)x
20.88
21.43
24.18
24.23
24.38
24.24
28.11
31.01
28.66
30.63
35.95
28.66
24.31
33
27.85
EV/EBITx
8.629
8.019
7.906
7.060
6.835
6.012
6.618
7.123
7.220
7.441
14.35
7.123
7.172
68
20.40
FCF yield (avg)%
3.66
1.30
0.40
2.48
4.42
7.05
10.02
7.61
10.59
12.42
10.57
10.02
5.74
8
16.14
FCF margin%
29.65
32.01
34.22
33.06
34.70
34.05
31.95
32.80
31.01
33.58
17.81
32.80
32.93
88
0.254
FCF / Net incomex
0.256
0.241
0.212
0.197
0.197
0.214
0.192
0.189
0.188
0.171
0.180
0.189
0.197
24
9.27
ROIC%
6.09
6.33
6.53
3.76
1.76
0.40
0.40
1.21
2.16
2.29
5.30
1.21
2.23
53
3.05
Return on equity%
6.09
8.02
7.17
4.18
6.25
7.83
6.88
7.13
7.50
7.79
10.19
7.50
7.15
31
22.22
Return on assets%
19.77
20.80
19.74
22.53
21.86
21.71
21.30
22.87
21.92
23.69
13.32
21.92
21.78
22
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.16%
7.15%
—
9.90
EPS growth%
13.51
11.27
10.02
10.76
11.31
13.12
14.65
17.49
15.12
17.43
25.73
15.12
13.32
43
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
0.01
—
7.17%
8.61%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.54%)
2.88%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.33%
4.78%
—
26.35
Div yield (avg)%
0.40
0.40
1.79
1.85
1.27
1.27
3.82
2.93
0.89
0.40
22.71
1.27
1.27
31
6.40
Payout ratio%
10.72
10.86
13.82
10.85
10.01
11.30
13.04
11.48
13.49
12.75
13.30
12.75
11.39
60
234.5
Shares (diluted)M
295.3
297.7
278.1
274.4
296.2
297.3
268.4
264.3
272.6
250.5
237.0
(3.30%)
(1.32%)
81
3.88
Buyback yield%
4.11
7.03
9.86
10.96
12.77
10.34
10.33
9.41
10.96
8.08
19.90
10.33
10.10
66
1.396
D/E ratiox
1.039
1.082
1.198
1.220
1.163
1.147
1.321
1.472
1.717
1.914
0.694
1.472
1.209
84
0.400
Enterprise value$M
0.665
0.713
0.829
0.949
1.004
1.050
1.258
1.456
1.717
1.787
0.031
12.23%
11.14%
77
0.358
LT debt$M
0.559
0.615
0.551
0.533
0.493
0.464
0.433
0.456
0.440
0.471
0.098
(0.93%)
(1.95%)
63
Revenue
$0.820M
7.80%
1.00×
Cost of revenue
$0.574M
7.80%
1.00×
Operating expenses
$0.101M
7.28%
0.95×
Cash and investments
14.92%
Goodwill & intangibles
14.63%
Spread over hurdle
(3.56%)