1.387
Revenue$M
0.729
0.787
0.856
0.908
0.979
1.040
1.149
1.235
1.342
1.435
1.463
7.94%
7.80%
30
24.59
Revenue growth%
22.74
21.37
19.28
20.58
18.79
15.95
15.29
14.35
13.96
12.27
18.99
14.35
17.37
66
3.34
Gross margin%
10.62
11.64
10.96
9.68
12.40
9.64
7.51
9.42
11.07
8.50
12.10
9.42
10.15
56
12.90
Operating margin%
25.23
22.28
20.60
22.65
22.73
22.99
21.13
22.90
25.03
27.35
22.99
22.99
22.81
22
28.84
Net margin%
19.08
17.71
15.11
12.76
14.61
17.48
17.94
16.87
17.91
19.16
29.44
17.91
17.60
52
7.075
P/E ratio (avg)x
35.14
40.63
38.33
42.44
45.20
45.80
50.86
55.15
51.91
58.01
28.81
51.91
45.50
55
26.33
EV/EBITx
51.47
50.87
53.35
61.05
62.99
64.09
62.39
60.25
59.90
66.82
29.13
62.39
60.65
61
7.19
FCF yield (avg)%
5.13
4.74
3.22
3.82
2.21
0.40
2.32
3.95
5.26
2.71
16.58
2.71
3.52
56
28.32
FCF margin%
11.60
10.63
12.56
12.49
10.08
12.95
11.24
9.95
8.16
7.84
16.92
9.95
10.94
16
0.857
FCF / Net incomex
1.620
1.637
1.673
1.858
1.855
1.826
1.992
1.960
1.904
1.806
0.966
1.904
1.840
31
2.29
ROIC%
11.75
9.15
11.47
9.12
8.25
6.88
8.09
5.86
8.36
6.80
17.15
6.88
8.31
92
15.59
Return on equity%
6.26
4.24
2.25
1.43
1.07
0.40
0.40
0.40
0.40
3.19
4.11
0.40
1.25
23
28.00
Return on assets%
9.61
11.74
10.35
10.74
11.91
11.56
8.95
8.23
9.42
7.55
21.25
8.95
9.98
7
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.68%
2.64%
—
21.45
EPS growth%
18.81
17.83
15.25
18.11
15.96
15.07
12.55
12.57
12.40
15.25
24.78
12.57
15.25
13
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.15%)
(0.05%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
11.44%
9.97%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.85%)
(3.31%)
—
14.87
Div yield (avg)%
1.03
0.96
2.91
4.99
4.25
2.98
5.63
4.38
5.86
8.70
27.86
5.63
4.32
23
25.89
Payout ratio%
8.45
10.36
12.50
12.85
9.86
11.34
9.03
11.26
8.84
9.94
21.28
9.94
10.15
67
626.7
Shares (diluted)M
853.2
863.2
957.9
893.4
865.0
956.2
900.8
895.9
847.7
842.9
620.3
(0.52%)
(0.92%)
25
13.47
Buyback yield%
1.80
4.18
6.90
6.45
6.23
5.39
3.74
1.65
0.40
2.92
2.72
2.92
3.96
87
0.312
D/E ratiox
1.668
1.966
2.056
1.982
2.334
2.388
2.811
2.887
3.035
3.170
0.901
2.887
2.361
26
0.406
Enterprise value$M
2.559
2.688
2.950
3.151
3.199
3.414
3.702
3.965
4.109
4.218
0.252
5.68%
6.72%
74
1.469
LT debt$M
0.239
0.246
0.259
0.234
0.225
0.220
0.209
0.218
0.205
0.220
0.374
(0.47%)
(0.07%)
11
Revenue
$1.435M
7.80%
1.00×
Cost of revenue
$0.984M
7.91%
1.01×
Operating expenses
$0.225M
7.70%
0.99×
Cash and investments
16.87%
Spread over hurdle
25.43%