0.907
Revenue$M
0.749
0.812
0.867
0.931
1.002
1.098
1.177
1.246
1.358
1.473
1.001
8.00%
7.86%
34
22.15
Revenue growth%
2.34
3.83
6.11
4.41
7.19
6.84
6.70
5.63
3.63
5.99
20.64
5.99
5.81
71
3.01
Gross margin%
9.74
10.81
11.68
14.26
13.67
15.69
13.45
11.57
12.53
12.85
2.47
12.85
12.69
81
17.54
Operating margin%
15.00
14.77
14.65
17.53
17.68
20.64
19.80
22.13
23.52
22.29
25.93
22.13
18.74
32
2.90
Net margin%
20.19
19.50
17.54
18.91
19.97
18.67
16.37
18.34
18.68
19.53
21.68
18.67
18.79
6
13.01
P/E ratio (avg)x
12.46
11.59
12.53
11.97
12.77
12.08
11.27
12.18
11.78
11.01
16.06
11.78
12.03
5
25.50
EV/EBITx
10.64
11.98
12.76
14.54
16.42
17.62
20.22
22.09
22.04
20.93
32.02
20.93
17.02
32
20.00
FCF yield (avg)%
16.67
14.13
16.19
13.72
13.52
11.17
11.16
11.85
10.07
8.30
2.49
11.16
12.69
46
9.81
FCF margin%
14.63
13.74
12.94
13.29
13.42
12.31
14.92
17.89
20.62
19.33
10.06
17.89
14.18
16
0.998
FCF / Net incomex
0.635
0.692
0.758
0.725
0.730
0.691
0.633
0.626
0.672
0.597
0.193
0.633
0.681
33
12.31
ROIC%
22.20
22.95
21.48
20.02
22.17
21.88
22.31
22.28
22.51
20.73
7.85
22.28
22.18
35
14.16
Return on equity%
20.97
20.43
22.22
19.33
16.39
15.76
16.13
17.92
17.95
18.59
28.48
17.92
18.27
94
16.44
Return on assets%
7.48
8.17
10.15
7.43
6.16
6.33
3.97
5.38
5.54
4.42
7.86
5.38
6.24
88
—
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.54%
5.67%
—
8.58
EPS growth%
2.57
0.40
3.18
4.81
5.90
6.09
8.07
9.78
9.26
8.97
26.71
8.97
6.00
53
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.52%)
(0.13%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.10%)
(1.49%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.30%)
0.25%
—
7.67
Div yield (avg)%
0.40
0.84
1.88
0.40
2.28
0.94
0.40
0.40
0.40
0.40
22.63
0.40
0.40
36
25.24
Payout ratio%
12.80
14.97
17.88
18.37
19.65
18.05
16.11
16.32
16.80
15.57
12.81
16.32
16.56
10
234.3
Shares (diluted)M
256.1
280.0
271.6
249.5
242.0
236.6
248.8
287.5
266.8
251.0
226.8
0.74%
0.47%
44
3.62
Buyback yield%
16.05
14.27
14.70
14.41
15.68
14.45
12.01
14.29
11.91
14.53
17.33
14.29
14.43
14
1.318
D/E ratiox
1.778
1.924
1.807
1.960
2.067
2.255
2.213
2.050
2.264
2.559
1.761
2.255
2.059
63
0.913
Enterprise value$M
0.124
0.115
0.103
0.103
0.110
0.098
0.103
0.096
0.091
0.080
0.259
(6.14%)
(5.33%)
23
0.337
LT debt$M
0.217
0.192
0.172
0.181
0.168
0.150
0.160
0.167
0.173
0.183
0.519
1.69%
(0.90%)
67
Revenue
$1.473M
7.86%
1.00×
Cost of revenue
$1.011M
8.06%
1.02×
Operating expenses
$0.185M
7.60%
0.98×
Cash and investments
16.24%
Spread over hurdle
(3.36%)