0.741
Revenue$M
0.484
0.515
0.558
0.582
0.605
0.655
0.693
0.753
0.806
0.856
0.761
7.19%
6.75%
61
29.04
Revenue growth%
27.97
28.82
31.56
31.37
29.69
30.56
29.54
31.12
33.46
35.47
11.46
31.12
30.84
77
10.88
Gross margin%
14.30
13.34
14.53
13.59
13.45
16.02
16.75
17.82
18.17
15.51
7.76
16.75
15.02
60
20.73
Operating margin%
19.78
18.57
16.12
13.47
12.83
12.62
13.94
16.75
18.13
16.42
24.67
16.42
16.27
18
5.33
Net margin%
0.40
2.61
5.38
4.81
3.53
0.78
1.06
1.20
1.08
2.75
21.55
1.08
1.91
32
35.54
P/E ratio (avg)x
32.82
35.58
35.46
37.02
37.24
36.95
37.07
43.35
43.16
43.62
9.011
43.16
37.05
24
13.35
EV/EBITx
37.53
38.10
43.76
43.35
46.35
52.83
58.96
61.97
64.83
75.07
30.74
61.97
49.59
28
27.27
FCF yield (avg)%
22.98
22.43
25.02
22.32
22.76
23.36
23.97
24.01
21.36
22.46
6.30
23.36
22.87
76
12.71
FCF margin%
21.82
22.95
21.30
18.54
16.50
14.40
16.68
16.21
15.11
16.95
6.81
16.21
16.81
36
0.971
FCF / Net incomex
1.743
1.982
2.331
2.452
2.899
3.146
3.297
3.237
3.367
3.978
0.207
3.297
3.022
30
21.21
ROIC%
10.07
9.45
8.43
9.82
6.88
7.69
6.47
5.70
5.24
7.77
4.82
6.47
7.73
16
7.87
Return on equity%
1.58
3.17
3.25
0.43
2.40
3.38
6.09
6.82
8.67
10.56
24.75
6.82
3.32
49
2.23
Return on assets%
14.92
13.92
11.58
12.57
15.42
15.07
17.27
16.05
14.29
12.73
16.00
15.07
14.61
21
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.06%
6.40%
—
14.03
EPS growth%
22.14
24.36
26.95
25.55
22.93
24.67
26.81
24.71
26.09
26.49
21.47
26.09
25.13
57
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.99%
3.59%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.70%)
3.09%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
8.40%
8.96%
—
5.39
Div yield (avg)%
4.97
6.91
8.30
9.59
9.95
11.07
13.88
13.22
10.87
13.14
11.70
13.14
10.41
84
21.14
Payout ratio%
8.57
6.84
8.87
6.83
4.34
3.95
6.51
9.33
10.12
12.18
25.52
9.33
7.70
92
0.525
Shares (diluted)B
1.046
1.199
1.196
1.441
1.659
1.846
2.175
2.626
2.798
3.029
0.533
12.79%
12.13%
37
16.78
Buyback yield%
27.28
30.10
32.38
32.68
31.99
31.33
33.12
31.45
30.29
27.60
23.20
31.33
31.39
69
1.227
D/E ratiox
0.425
0.473
0.510
0.508
0.565
0.554
0.530
0.574
0.592
0.636
0.281
0.574
0.542
84
0.265
Enterprise value$M
0.439
0.389
0.408
0.413
0.402
0.388
0.393
0.368
0.333
0.334
0.831
(3.64%)
(3.34%)
82
0.528
LT debt$M
0.664
0.631
0.721
0.784
0.803
0.755
0.787
0.892
0.966
1.089
0.428
6.29%
5.86%
33
Revenue
$0.856M
6.75%
1.00×
Cost of revenue
$0.496M
7.07%
1.03×
Operating expenses
$0.088M
5.57%
0.90×
Cash and investments
15.74%
Spread over hurdle
29.03%