0.535
Revenue$M
2.972
3.062
3.009
2.966
3.007
3.083
3.033
3.007
3.003
2.996
0.596
(0.07%)
(0.05%)
18
24.16
Revenue growth%
24.40
25.37
25.03
23.83
24.31
26.14
27.61
29.68
27.00
29.67
7.13
27.61
25.75
39
18.39
Gross margin%
23.48
20.55
19.99
22.85
25.75
27.73
25.89
26.71
26.25
29.22
25.19
26.71
25.82
37
18.10
Operating margin%
28.94
29.52
26.75
23.96
23.79
24.76
22.34
22.27
24.40
27.09
18.06
24.40
24.58
13
12.19
Net margin%
3.83
3.38
5.88
8.26
10.42
8.24
6.06
5.60
4.48
2.50
28.48
5.60
5.74
78
15.91
P/E ratio (avg)x
21.60
23.54
22.54
25.44
27.08
24.97
27.51
31.24
29.74
29.06
33.17
29.06
26.26
42
20.14
EV/EBITx
29.07
27.22
26.16
25.00
22.95
20.99
18.12
18.64
18.27
18.28
33.11
18.28
21.97
82
21.90
FCF yield (avg)%
20.82
21.85
24.61
26.87
28.39
29.88
27.44
27.92
29.20
30.87
2.01
29.20
27.68
56
11.86
FCF margin%
24.31
24.60
27.12
25.74
23.39
21.12
20.65
20.38
20.40
17.80
21.85
20.40
22.25
94
1.636
FCF / Net incomex
0.709
0.800
0.894
0.859
0.798
0.815
0.828
0.918
0.847
0.804
1.800
0.828
0.821
18
12.28
ROIC%
16.61
14.80
14.91
14.32
15.87
14.11
16.22
14.19
14.26
14.64
19.07
14.26
14.72
26
3.18
Return on equity%
29.76
30.66
29.85
27.20
30.18
31.88
33.83
32.06
34.66
33.30
28.52
33.30
31.27
31
17.10
Return on assets%
0.82
2.81
4.74
3.66
5.95
8.46
9.52
8.91
6.62
4.08
18.18
8.46
5.35
15
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.63%
4.48%
—
21.58
EPS growth%
6.73
8.67
7.32
7.46
10.06
11.78
14.61
14.37
17.03
15.26
5.10
14.61
10.92
68
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.81%
0.18%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.33%)
(2.13%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.91%
(0.15%)
—
24.55
Div yield (avg)%
14.40
13.52
15.91
15.05
12.96
11.80
8.91
9.69
10.62
13.39
9.67
10.62
13.18
48
28.14
Payout ratio%
18.55
19.21
21.00
21.68
22.92
25.66
22.67
24.55
24.50
22.57
2.96
24.50
22.62
26
331.4
Shares (diluted)M
268.8
241.0
233.0
210.8
216.2
227.4
248.4
268.0
252.5
226.4
338.9
0.92%
(2.49%)
24
24.28
Buyback yield%
4.44
2.53
1.05
3.77
5.79
7.81
9.83
10.41
11.04
12.84
14.55
10.41
6.80
67
0.293
D/E ratiox
2.103
2.461
2.733
3.073
3.475
3.550
3.645
3.601
3.748
3.820
0.641
3.645
3.512
50
2.156
Enterprise value$M
2.011
2.076
1.902
1.740
1.709
1.955
1.860
1.810
2.039
2.145
1.773
4.65%
0.94%
92
0.568
LT debt$M
0.436
0.397
0.412
0.430
0.479
0.449
0.402
0.424
0.456
0.406
1.157
(3.23%)
(1.88%)
50
Revenue
$2.996M
(0.05%)
1.00×
Cost of revenue
$1.746M
(0.10%)
1.00×
Operating expenses
$0.613M
0.36%
1.04×
Spread over hurdle
15.82%