1.162
Revenue$M
0.505
0.542
0.589
0.652
0.725
0.789
0.839
0.906
0.985
1.085
1.208
8.40%
9.01%
72
14.45
Revenue growth%
12.64
10.63
9.56
11.60
11.92
12.33
13.86
12.44
12.61
12.39
17.45
12.44
12.36
46
11.57
Gross margin%
20.63
17.98
16.52
16.13
15.38
16.75
16.31
15.42
15.94
17.33
22.58
16.31
16.42
14
25.79
Operating margin%
14.83
14.12
15.56
12.83
10.36
8.00
8.77
10.60
9.18
8.77
17.44
8.77
10.48
9
25.14
Net margin%
20.77
21.53
20.23
18.51
17.92
17.55
15.49
16.04
14.00
14.31
23.02
15.49
17.74
93
16.68
P/E ratio (avg)x
42.53
38.92
37.37
36.07
36.05
39.06
39.21
38.61
41.42
39.53
25.67
39.21
38.99
17
32.03
EV/EBITx
11.28
12.58
14.91
14.48
15.58
17.65
20.06
20.45
19.86
21.70
24.44
20.06
16.62
53
8.59
FCF yield (avg)%
25.61
26.13
28.16
30.57
30.81
29.29
26.37
27.17
24.80
24.59
5.66
26.37
26.77
52
15.02
FCF margin%
18.30
21.20
23.04
22.41
25.11
27.50
27.03
29.84
28.06
28.95
4.72
28.06
26.07
26
1.432
FCF / Net incomex
0.399
0.446
0.508
0.489
0.481
0.516
0.592
0.604
0.594
0.669
1.503
0.594
0.512
42
18.96
ROIC%
3.66
3.22
1.54
2.65
5.19
5.40
6.16
7.51
7.99
6.14
29.90
6.16
5.30
62
20.64
Return on equity%
26.62
28.84
26.00
23.19
25.27
24.61
23.16
23.77
25.34
23.75
8.14
23.77
24.94
29
20.62
Return on assets%
12.25
13.46
15.07
13.18
11.82
12.27
13.80
15.60
15.31
14.58
2.03
14.58
13.63
64
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.28%)
(0.87%)
—
9.44
EPS growth%
9.73
11.95
14.41
14.57
13.21
15.36
16.39
17.49
17.60
16.03
22.90
16.39
14.97
12
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.53%
0.68%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.73%
3.56%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.47%
5.56%
—
7.28
Div yield (avg)%
27.47
25.39
24.06
23.56
25.89
26.72
25.64
24.20
22.34
19.52
5.01
24.20
24.80
29
25.81
Payout ratio%
11.43
12.82
11.72
11.84
12.52
13.84
15.75
15.19
17.73
18.05
2.38
15.75
13.33
90
402.8
Shares (diluted)M
401.5
416.2
365.1
338.3
350.3
355.8
356.6
336.8
330.9
337.0
418.0
(0.77%)
(1.74%)
39
7.42
Buyback yield%
18.32
16.72
14.80
17.61
19.42
17.49
19.71
20.94
19.16
17.20
19.13
19.16
17.96
56
1.478
D/E ratiox
2.363
2.626
2.967
3.529
4.112
4.516
4.388
4.485
4.512
4.579
1.373
4.512
4.250
8
0.238
Enterprise value$M
0.572
0.615
0.720
0.859
0.895
0.889
1.006
1.028
1.057
1.189
0.845
5.84%
9.26%
34
0.726
LT debt$M
1.109
1.160
1.164
1.059
0.946
0.959
1.027
0.958
0.889
0.780
1.037
(3.77%)
(3.62%)
22
Revenue
$1.085M
9.01%
1.00×
Cost of revenue
$0.750M
9.22%
1.02×
Operating expenses
$0.211M
9.12%
1.01×
Cash and investments
15.47%
Spread over hurdle
31.80%