0.075
Revenue$M
0.394
0.423
0.450
0.472
0.504
0.528
0.558
0.589
0.644
0.706
0.080
7.00%
6.64%
62
6.39
Revenue growth%
6.40
7.33
5.15
3.72
5.64
3.10
4.12
7.02
8.91
8.77
17.13
7.02
6.02
49
15.47
Gross margin%
14.54
16.38
18.19
17.05
16.84
18.19
17.48
17.85
14.96
16.98
8.78
17.48
17.02
81
10.97
Operating margin%
19.27
22.05
23.89
24.05
24.50
22.77
20.68
21.82
19.81
18.71
23.89
20.68
21.93
28
10.22
Net margin%
6.68
9.08
7.13
4.66
4.48
4.36
7.28
8.85
6.62
9.44
19.89
7.28
6.90
31
18.00
P/E ratio (avg)x
25.17
23.05
25.22
27.54
26.72
26.48
26.55
26.03
27.93
30.17
31.83
26.55
26.52
78
22.14
EV/EBITx
32.82
37.39
34.25
32.39
33.76
36.46
39.74
41.84
41.78
46.57
35.63
41.78
36.93
92
10.44
FCF yield (avg)%
9.29
10.33
9.62
8.20
9.02
6.97
4.92
7.50
5.74
4.83
27.13
5.74
7.85
30
27.82
FCF margin%
26.04
23.62
22.58
23.88
24.47
24.21
24.62
24.98
25.42
23.99
7.10
24.62
24.34
90
1.715
FCF / Net incomex
1.545
1.380
1.232
1.296
1.186
1.257
1.210
1.055
1.116
1.089
0.168
1.116
1.221
56
4.46
ROIC%
29.22
28.88
31.74
34.22
35.79
34.94
32.02
32.60
31.32
34.03
10.06
32.60
32.31
83
21.09
Return on equity%
27.26
27.68
26.97
24.31
26.46
27.29
28.98
26.15
27.08
29.46
16.37
27.29
27.17
21
20.25
Return on assets%
14.76
17.33
17.58
18.51
18.31
18.68
19.36
19.13
17.35
19.23
5.31
19.13
18.41
79
—
EPS$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
6.12%
7.69%
—
28.99
EPS growth%
27.83
25.38
26.93
25.40
23.04
23.08
24.53
23.89
26.67
26.38
4.57
24.53
25.39
75
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.71%)
(2.81%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.94%)
(1.17%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
2.75%
4.94%
—
27.15
Div yield (avg)%
12.63
12.25
14.15
14.76
13.52
13.85
11.81
12.83
12.06
9.08
5.57
12.06
12.73
43
18.23
Payout ratio%
20.03
21.93
22.26
22.93
22.51
24.32
24.02
22.99
24.79
24.93
5.35
24.32
22.96
37
227.9
Shares (diluted)M
162.7
168.0
145.1
141.8
138.5
150.7
134.2
129.6
115.3
120.0
223.0
(2.83%)
(4.16%)
86
2.42
Buyback yield%
21.98
21.44
23.98
24.19
21.91
24.69
27.34
27.65
29.06
27.39
2.56
27.39
24.44
13
0.296
D/E ratiox
1.471
1.498
1.507
1.556
1.754
1.716
1.860
2.127
2.201
2.378
1.570
2.127
1.735
24
0.705
Enterprise value$M
0.233
0.214
0.235
0.258
0.295
0.278
0.305
0.332
0.344
0.374
0.678
4.86%
6.33%
68
0.632
LT debt$M
0.491
0.513
0.469
0.504
0.441
0.424
0.410
0.381
0.356
0.338
0.451
(5.18%)
(5.03%)
68
Revenue
$0.706M
6.64%
1.00×
Cost of revenue
$0.491M
6.67%
1.00×
Operating expenses
$0.092M
6.84%
1.02×
Cash and investments
19.94%
Goodwill & intangibles
19.39%
Spread over hurdle
(4.07%)