0.155
Revenue$M
0.317
0.326
0.346
0.355
0.361
0.379
0.396
0.413
0.436
0.171
0.185
4.17%
4.01%
45
4.19
Revenue growth%
25.05
27.80
24.80
24.21
23.86
25.05
23.30
26.14
23.77
17.17
7.75
23.86
24.51
59
19.76
Gross margin%
5.06
4.08
2.09
4.46
3.64
6.58
4.84
1.93
4.39
3.43
25.17
4.39
4.42
15
25.02
Operating margin%
11.44
13.71
12.77
10.63
13.49
15.25
15.18
14.34
13.71
4.07
12.98
14.34
13.60
51
12.32
Net margin%
23.83
24.51
25.89
26.19
25.61
26.14
24.56
22.56
20.14
27.28
26.43
24.56
24.53
54
30.25
P/E ratio (avg)x
32.77
34.45
35.58
37.25
38.88
40.56
47.48
51.05
59.80
34.70
10.46
47.48
38.06
27
20.48
EV/EBITx
16.86
14.99
14.40
14.14
14.34
14.00
13.06
13.56
14.21
37.76
22.82
14.00
14.27
43
4.85
FCF yield (avg)%
15.97
17.12
14.52
16.56
16.71
18.40
16.82
18.11
18.49
13.06
8.68
18.11
16.97
38
17.83
FCF margin%
26.25
27.80
27.47
29.18
26.54
27.85
26.67
23.68
22.58
11.09
4.77
26.54
27.07
7
1.550
FCF / Net incomex
2.016
2.257
2.384
2.438
2.298
2.639
2.794
2.973
3.234
1.443
1.476
2.794
2.411
66
15.30
ROIC%
1.35
0.40
0.40
2.81
4.23
5.77
3.15
1.43
0.86
22.48
6.84
3.15
2.12
15
13.61
Return on equity%
15.05
15.53
15.95
16.85
18.66
19.39
21.87
23.08
25.90
17.84
19.23
21.87
17.75
32
17.44
Return on assets%
21.75
24.14
27.01
28.05
29.73
31.66
34.25
34.40
35.06
15.39
27.28
34.25
28.89
94
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.16%
2.76%
—
2.89
EPS growth%
9.30
10.15
8.63
9.54
12.05
10.56
7.94
10.59
12.29
15.22
15.58
10.59
10.36
79
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.62%)
(4.28%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.29%
5.14%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.95%
2.13%
—
4.98
Div yield (avg)%
5.22
7.09
5.17
3.28
3.40
3.40
1.94
0.40
0.40
24.80
21.41
1.94
3.40
60
11.11
Payout ratio%
26.11
28.82
25.83
28.76
27.22
30.03
27.41
26.83
29.43
10.05
15.66
27.41
27.65
83
710.2
Shares (diluted)M
569.9
509.1
534.8
523.6
481.8
529.2
511.7
489.9
452.0
678.4
707.1
(2.90%)
(2.46%)
11
16.57
Buyback yield%
23.05
22.05
23.00
23.49
24.36
26.27
24.39
27.33
27.81
16.23
5.42
26.27
23.93
9
0.754
D/E ratiox
0.930
0.943
1.011
1.026
1.105
1.079
1.130
1.219
1.253
0.323
1.208
1.130
1.053
78
0.176
Enterprise value$M
0.541
0.638
0.702
0.820
0.974
1.146
1.137
1.348
1.601
0.505
0.063
14.33%
11.70%
95
0.203
LT debt$M
0.142
0.157
0.149
0.154
0.156
0.174
0.172
0.178
0.199
0.505
0.266
5.21%
5.96%
55
Revenue
$0.436M
4.01%
1.00×
Cost of revenue
$0.253M
4.34%
1.03×
Operating expenses
$0.098M
3.83%
0.98×
Cash and investments
16.02%
Goodwill & intangibles
15.92%
Spread over hurdle
(6.03%)