0.117
Revenue$M
0.460
0.479
0.488
0.494
0.503
0.513
0.536
0.553
0.575
0.585
0.123
3.07%
2.67%
47
7.15
Revenue growth%
3.37
1.24
3.47
5.92
3.19
5.22
5.09
6.33
6.05
5.11
21.93
5.22
5.10
21
14.24
Gross margin%
15.67
14.92
17.75
15.33
18.12
16.73
19.64
19.61
20.20
18.36
7.41
19.61
17.94
30
9.94
Operating margin%
32.65
34.42
32.26
30.61
29.08
28.37
30.90
29.00
29.89
30.22
8.81
29.89
30.41
37
26.93
Net margin%
8.55
6.70
4.79
5.19
5.64
2.98
4.62
6.30
8.44
9.22
27.28
6.30
5.97
71
33.96
P/E ratio (avg)x
30.24
30.71
30.01
31.37
32.18
30.44
35.61
39.65
42.47
44.07
25.19
39.65
31.78
43
15.42
EV/EBITx
41.45
46.52
45.43
42.26
43.06
41.25
47.31
48.70
53.03
48.65
15.33
48.65
45.98
32
22.90
FCF yield (avg)%
11.72
10.35
8.49
8.17
8.37
5.93
3.37
6.01
8.34
7.58
10.97
6.01
8.25
43
3.90
FCF margin%
21.01
22.93
25.18
26.25
23.93
23.11
24.67
21.74
21.54
19.10
3.31
21.74
23.02
39
1.670
FCF / Net incomex
1.592
1.690
1.598
1.806
1.872
1.951
1.916
1.873
2.037
2.252
0.995
1.951
1.873
16
6.84
ROIC%
13.69
15.38
15.07
17.78
20.67
19.17
18.60
15.72
16.24
17.03
3.70
17.03
16.63
32
25.67
Return on equity%
7.13
8.83
8.08
5.26
3.69
4.77
6.03
5.53
4.96
3.78
18.76
4.96
5.39
42
23.51
Return on assets%
8.63
8.93
11.50
10.33
11.06
12.15
9.80
7.14
6.94
4.07
27.16
7.14
9.36
82
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.08%
5.91%
—
20.72
EPS growth%
18.52
19.86
22.70
20.01
22.78
25.29
24.49
23.57
25.81
23.80
26.09
24.49
23.17
17
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.52%
6.83%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.74%)
(0.19%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.44%)
2.00%
—
18.18
Div yield (avg)%
16.37
19.27
20.68
19.36
17.83
16.26
14.96
17.79
16.42
18.56
15.49
16.42
17.81
51
26.15
Payout ratio%
17.52
17.24
17.08
14.46
13.40
15.69
15.66
15.44
13.91
15.51
9.69
15.51
15.59
50
145.4
Shares (diluted)M
107.8
101.7
93.15
88.38
93.21
99.66
103.5
105.8
101.4
86.44
146.7
(1.50%)
(3.32%)
73
11.83
Buyback yield%
10.67
12.45
11.66
11.00
8.34
9.91
9.55
8.95
7.78
9.92
11.32
9.55
9.92
13
0.375
D/E ratiox
1.343
1.390
1.536
1.462
1.461
1.697
1.767
1.911
2.069
2.390
1.780
1.911
1.616
17
0.081
Enterprise value$M
0.276
0.249
0.252
0.246
0.265
0.269
0.276
0.251
0.252
0.256
0.511
(0.69%)
(1.93%)
26
0.514
LT debt$M
0.311
0.306
0.309
0.288
0.259
0.226
0.199
0.207
0.198
0.189
0.154
(6.08%)
(5.63%)
64
Revenue
$0.585M
2.67%
1.00×
Cost of revenue
$0.279M
2.56%
0.99×
Operating expenses
$0.144M
2.69%
1.00×
Goodwill & intangibles
17.60%
Cash and investments
17.57%
Spread over hurdle
30.98%