0.406
Revenue$M
0.581
0.619
0.637
0.671
0.701
0.721
0.761
0.790
0.816
0.863
0.422
4.25%
4.76%
23
29.44
Revenue growth%
14.95
13.36
12.31
12.84
15.46
15.62
15.08
15.47
12.86
10.20
9.27
15.08
14.16
11
20.61
Gross margin%
15.68
16.76
17.36
19.72
18.16
18.13
18.47
20.21
21.82
19.20
19.59
19.20
18.32
5
6.05
Operating margin%
27.02
27.52
29.14
31.45
31.09
33.06
33.71
34.96
35.75
37.40
3.17
34.96
32.25
51
6.41
Net margin%
15.47
14.05
12.62
13.70
14.43
12.72
13.25
12.16
13.31
16.27
2.18
13.25
13.50
69
14.51
P/E ratio (avg)x
4.945
5.368
5.263
5.266
5.180
5.100
5.287
5.548
5.689
5.271
20.55
5.287
5.269
61
19.59
EV/EBITx
26.70
31.70
33.95
40.24
41.02
42.44
46.04
54.76
53.12
55.91
29.92
53.12
41.73
44
6.33
FCF yield (avg)%
11.60
9.93
10.46
9.35
11.59
12.06
14.06
15.45
13.28
12.00
7.56
13.28
11.80
25
3.66
FCF margin%
14.69
14.10
11.90
12.40
12.36
15.20
16.39
19.14
18.30
17.99
19.57
17.99
14.95
34
1.172
FCF / Net incomex
0.744
0.670
0.735
0.653
0.683
0.597
0.557
0.537
0.535
0.524
0.539
0.537
0.625
32
14.41
ROIC%
9.47
10.56
11.12
12.20
11.26
12.94
12.11
14.46
17.41
19.14
29.72
14.46
12.15
37
16.03
Return on equity%
21.87
21.45
21.11
23.60
26.32
27.81
26.51
28.66
26.71
28.09
12.46
27.81
26.42
65
6.98
Return on assets%
0.40
2.32
1.51
0.68
0.40
0.40
0.72
1.54
3.70
2.54
15.74
1.54
1.11
46
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
9.01%
9.52%
—
14.90
EPS growth%
12.73
13.98
16.24
16.47
18.09
18.14
15.49
12.49
13.88
14.59
9.20
14.59
15.04
42
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.26%)
(3.30%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.85%)
(4.80%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.38%
4.08%
—
22.05
Div yield (avg)%
14.18
14.34
16.59
18.33
19.60
19.75
22.74
23.31
21.95
24.52
3.75
22.74
19.67
74
18.87
Payout ratio%
6.07
4.86
2.72
5.10
5.19
6.80
8.46
9.90
10.09
7.82
19.53
8.46
6.43
92
239.5
Shares (diluted)M
429.6
482.9
532.4
516.2
506.2
549.3
637.6
609.2
594.8
672.6
231.5
5.85%
5.86%
38
16.39
Buyback yield%
27.76
27.34
27.11
29.93
31.89
32.59
33.24
34.54
32.63
32.90
26.30
32.90
32.24
65
0.347
D/E ratiox
0.346
0.359
0.399
0.418
0.413
0.410
0.433
0.486
0.569
0.663
0.623
0.486
0.416
42
0.226
Enterprise value$M
0.748
0.792
0.822
0.852
0.861
0.863
0.849
0.975
0.931
1.062
0.579
4.28%
4.15%
10
0.404
LT debt$M
0.394
0.374
0.410
0.455
0.514
0.577
0.587
0.640
0.722
0.810
0.044
9.54%
7.51%
64
Revenue
$0.863M
4.76%
1.00×
Cost of revenue
$0.604M
4.76%
1.00×
Operating expenses
$0.172M
4.76%
1.00×
Cash and investments
15.68%
Spread over hurdle
(3.60%)