0.602
Revenue$M
0.755
0.747
0.736
0.735
0.737
0.751
0.765
0.788
0.808
0.831
0.617
2.42%
1.00%
31
23.03
Revenue growth%
17.34
14.44
13.04
14.29
15.24
13.37
12.19
13.98
15.48
13.82
17.63
13.82
14.13
91
4.14
Gross margin%
9.57
11.09
8.82
10.26
11.77
13.86
16.44
13.66
13.21
15.82
27.60
13.86
12.49
18
28.09
Operating margin%
26.82
25.15
22.74
21.43
20.15
21.12
19.34
17.62
20.50
19.56
20.41
19.56
20.81
58
11.54
Net margin%
23.60
24.77
25.66
25.62
24.20
22.99
25.49
26.18
29.08
29.68
23.25
26.18
25.56
89
30.77
P/E ratio (avg)x
34.95
33.44
35.29
34.07
35.14
35.38
35.66
35.19
36.65
41.13
35.23
35.66
35.24
61
23.74
EV/EBITx
9.932
9.282
9.138
8.458
7.657
8.084
7.808
8.026
8.310
8.738
6.159
8.084
8.384
88
19.60
FCF yield (avg)%
18.98
19.26
18.69
21.50
21.34
24.25
24.38
26.49
24.15
24.99
29.02
24.38
22.83
48
8.49
FCF margin%
16.31
14.39
14.87
15.55
12.56
14.35
16.66
14.62
12.48
13.11
4.79
14.35
14.50
79
0.570
FCF / Net incomex
1.578
1.515
1.685
1.750
1.886
1.662
1.528
1.685
1.762
1.764
1.517
1.685
1.685
58
9.81
ROIC%
5.57
2.61
2.30
0.58
0.40
3.10
1.44
0.40
1.85
0.43
8.31
1.44
1.65
10
16.16
Return on equity%
5.74
4.43
4.30
5.65
5.90
4.13
4.98
5.92
8.64
7.66
7.94
5.92
5.69
8
18.62
Return on assets%
2.29
3.38
1.06
1.09
0.40
0.40
0.84
2.65
4.89
7.15
20.34
2.65
1.69
23
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.08%)
(0.28%)
—
23.24
EPS growth%
9.46
10.68
9.03
9.30
7.35
9.26
7.83
5.66
5.17
2.62
15.11
5.66
8.43
36
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.60%
3.75%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
12.39%
12.19%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.80%)
1.94%
—
21.70
Div yield (avg)%
6.02
4.41
4.71
6.34
8.24
9.05
7.58
6.74
3.81
1.60
26.97
6.74
6.18
46
9.81
Payout ratio%
3.50
2.14
3.47
4.96
3.07
0.40
0.40
0.40
0.40
0.65
21.25
0.40
1.40
11
0.303
Shares (diluted)B
0.473
0.524
0.627
0.689
0.703
0.696
0.792
0.845
0.995
1.135
0.291
10.06%
9.07%
14
9.43
Buyback yield%
6.36
8.62
9.52
10.98
10.15
13.03
15.94
16.38
13.47
14.00
15.46
14.00
12.00
17
0.862
D/E ratiox
1.747
1.736
1.899
2.022
2.260
2.202
2.304
2.247
2.359
2.660
1.077
2.304
2.225
47
0.436
Enterprise value$M
0.319
0.285
0.272
0.257
0.236
0.220
0.226
0.200
0.205
0.176
0.154
(5.76%)
(5.17%)
29
0.216
LT debt$M
0.657
0.714
0.815
0.814
0.814
0.910
0.955
1.043
1.135
1.287
0.201
9.58%
7.42%
42
Revenue
$0.831M
1.00%
1.00×
Cost of revenue
$0.581M
1.00%
1.00×
Operating expenses
$0.151M
1.09%
1.01×
Goodwill & intangibles
21.04%
Cash and investments
14.97%
Spread over hurdle
(1.64%)