1.536
Revenue$M
2.443
2.405
2.398
2.422
2.400
2.354
2.351
2.325
2.384
2.433
1.682
0.28%
0.01%
73
24.16
Revenue growth%
9.24
7.15
8.68
9.71
11.52
11.91
11.21
11.62
13.14
15.26
7.00
11.91
11.36
25
29.30
Gross margin%
24.30
21.84
20.49
19.36
16.37
18.32
17.40
18.32
19.43
19.15
16.60
18.32
19.25
67
16.07
Operating margin%
6.01
7.26
9.80
8.04
9.09
7.04
5.13
5.91
8.22
9.22
24.43
7.04
7.65
18
8.79
Net margin%
11.99
10.76
8.84
6.72
7.96
10.75
13.10
15.84
18.26
19.00
12.43
15.84
11.38
43
17.12
P/E ratio (avg)x
27.80
28.03
25.59
23.16
22.48
24.08
22.05
22.79
21.37
23.37
31.53
22.79
23.27
88
19.56
EV/EBITx
27.24
32.96
32.73
37.98
39.43
41.88
43.73
51.34
60.42
61.09
35.37
51.34
40.66
33
11.69
FCF yield (avg)%
26.59
24.69
25.82
25.70
27.34
29.13
29.92
29.49
27.36
30.10
5.34
29.49
27.35
41
22.69
FCF margin%
25.55
23.17
22.13
20.57
19.18
20.44
22.33
24.58
26.58
27.00
21.69
24.58
22.75
76
1.097
FCF / Net incomex
0.924
1.063
1.064
1.087
1.190
1.236
1.455
1.526
1.704
1.908
0.881
1.526
1.213
14
12.92
ROIC%
0.83
0.40
0.40
3.18
2.39
2.89
3.10
0.85
3.54
3.49
6.37
3.10
2.64
22
2.27
Return on equity%
17.34
16.93
16.26
18.36
16.95
17.51
16.74
19.64
16.75
17.30
23.57
17.30
17.13
8
23.48
Return on assets%
7.06
4.39
3.23
4.50
2.37
3.17
2.98
5.65
7.15
7.79
11.69
5.65
4.44
77
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
11.95%
10.89%
—
22.93
EPS growth%
12.32
11.30
12.34
14.18
15.63
16.15
14.90
17.67
17.36
18.31
24.17
17.36
15.27
24
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
0.01
—
10.29%
5.14%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.00%
3.26%
—
—
Dividend per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
9.03%
8.45%
—
12.72
Div yield (avg)%
18.47
18.82
20.71
20.90
20.81
20.15
22.78
24.39
22.25
22.24
11.41
22.25
20.85
56
23.41
Payout ratio%
21.71
22.94
21.82
20.98
22.04
21.87
22.72
24.35
25.66
27.21
21.87
24.35
22.38
7
223.0
Shares (diluted)M
377.7
385.4
420.9
469.1
499.5
523.9
619.5
739.2
835.0
816.7
225.4
10.33%
8.81%
85
20.27
Buyback yield%
8.47
9.91
12.16
11.55
13.57
16.57
18.53
20.90
20.61
22.17
4.73
20.61
15.07
85
1.124
D/E ratiox
0.687
0.611
0.601
0.648
0.641
0.586
0.627
0.666
0.666
0.669
1.083
0.666
0.645
7
0.385
Enterprise value$M
0.920
0.879
0.961
0.906
0.937
0.899
0.880
0.802
0.815
0.813
2.674
(2.81%)
(2.31%)
49
0.853
LT debt$M
1.699
1.462
1.332
1.258
1.245
1.088
1.093
0.959
1.000
1.070
0.850
(2.97%)
(5.14%)
21
Revenue
$2.433M
0.01%
1.00×
Cost of revenue
$1.222M
0.31%
1.03×
Operating expenses
$0.412M
(0.40%)
0.96×
Cash and investments
13.88%
Spread over hurdle
10.55%