0.150
Revenue$M
0.561
0.587
0.633
0.685
0.726
0.774
0.816
0.848
0.903
0.973
0.166
6.03%
6.34%
66
21.79
Revenue growth%
6.20
4.89
2.72
0.71
2.09
0.40
3.33
4.84
3.69
1.54
19.97
3.33
3.03
39
29.91
Gross margin%
12.92
11.59
9.94
11.73
11.85
14.67
11.76
12.05
11.31
11.33
4.49
11.76
11.75
67
19.87
Operating margin%
9.98
7.85
8.49
6.30
9.24
7.50
7.95
9.49
7.77
9.67
23.72
7.95
8.22
79
4.34
Net margin%
14.77
12.97
13.05
11.77
13.47
11.12
10.92
8.49
10.77
11.58
24.10
10.92
11.67
18
21.97
P/E ratio (avg)x
28.65
25.36
21.63
20.07
20.58
20.29
17.70
17.12
17.49
15.63
22.90
17.49
20.18
47
35.24
EV/EBITx
14.82
15.67
13.57
13.25
12.31
10.95
10.80
10.22
10.15
9.107
8.175
10.22
11.63
31
10.39
FCF yield (avg)%
12.12
10.46
11.26
13.92
14.23
11.60
12.86
11.32
12.11
14.45
16.69
12.11
12.12
80
19.28
FCF margin%
20.05
20.82
18.87
20.42
18.86
20.37
18.97
20.15
22.49
21.27
7.59
20.37
20.26
9
1.793
FCF / Net incomex
0.264
0.249
0.257
0.245
0.238
0.224
0.215
0.206
0.192
0.180
1.351
0.206
0.231
66
6.94
ROIC%
19.47
19.18
18.52
16.33
14.88
13.94
13.37
14.14
15.41
13.83
23.34
13.94
15.15
47
18.79
Return on equity%
10.43
12.39
14.93
17.41
17.26
20.25
18.84
21.40
21.77
19.95
26.18
20.25
18.13
25
10.07
Return on assets%
10.17
11.52
12.49
10.15
11.25
8.56
10.83
8.93
9.72
12.15
17.97
9.72
10.50
40
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(8.75%)
(3.64%)
—
6.48
EPS growth%
23.27
25.62
23.93
24.74
26.68
27.21
28.62
27.60
25.78
25.72
21.06
27.21
25.75
6
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
9.53%
6.36%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
11.61%
8.94%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.65%)
0.94%
—
24.03
Div yield (avg)%
3.53
2.01
3.42
5.74
7.41
5.59
7.57
4.59
4.10
1.75
27.18
4.59
4.35
68
9.54
Payout ratio%
5.07
7.69
7.16
8.20
6.25
8.44
6.14
3.56
6.34
4.81
26.75
6.14
6.29
6
1.121
Shares (diluted)B
1.441
1.359
1.531
1.431
1.453
1.663
1.822
2.092
2.133
1.990
1.151
6.49%
4.56%
39
20.07
Buyback yield%
14.47
12.06
14.25
16.72
17.90
16.44
15.77
14.43
14.67
16.65
17.39
15.77
15.22
30
0.643
D/E ratiox
2.206
2.472
2.890
2.940
3.011
3.315
3.652
3.809
4.598
5.483
1.358
3.809
3.163
62
0.646
Enterprise value$M
1.335
1.346
1.576
1.524
1.829
1.886
2.255
2.435
2.592
2.950
0.623
10.04%
9.30%
83
0.055
LT debt$M
0.871
0.913
1.017
1.013
1.010
1.046
1.120
1.025
1.007
1.133
0.957
2.32%
3.80%
21
Revenue
$0.973M
6.34%
1.00×
Cost of revenue
$0.533M
6.60%
1.02×
Operating expenses
$0.188M
5.90%
0.96×
Property and equipment
23.68%
Cash and investments
14.62%
Spread over hurdle
11.97%