0.442
Revenue$M
0.729
0.775
0.797
0.821
0.868
0.925
0.973
1.025
1.066
1.129
0.481
5.41%
4.91%
16
27.79
Revenue growth%
9.79
9.26
11.27
13.81
11.57
14.47
14.65
12.00
12.03
13.12
5.04
13.12
12.01
90
16.31
Gross margin%
21.39
23.57
23.22
26.12
27.56
25.64
25.33
25.76
26.56
27.38
21.60
25.76
25.70
87
20.01
Operating margin%
22.69
22.29
21.37
18.86
21.25
21.24
20.77
23.77
23.10
20.63
10.28
21.24
21.31
90
12.40
Net margin%
10.26
12.06
14.61
15.30
12.61
15.24
15.71
13.40
13.60
15.45
27.79
15.24
14.11
14
34.56
P/E ratio (avg)x
32.02
33.36
31.96
34.31
37.17
39.23
37.39
34.99
31.81
33.34
23.39
34.99
33.83
79
10.15
EV/EBITx
55.67
62.21
69.02
66.41
65.21
66.34
70.37
78.21
77.96
87.74
12.77
77.96
67.71
18
4.21
FCF yield (avg)%
33.32
34.48
35.84
37.66
40.38
37.90
40.84
41.07
38.47
41.36
23.99
40.84
38.19
61
19.71
FCF margin%
9.67
8.64
10.02
11.77
13.82
12.58
14.87
12.54
10.04
10.96
14.96
12.54
11.37
74
0.834
FCF / Net incomex
2.636
2.863
3.093
3.581
4.005
4.538
4.765
5.266
5.731
5.686
0.781
5.266
4.271
93
11.69
ROIC%
5.31
3.88
6.37
5.34
5.16
4.05
4.83
3.53
5.18
2.81
27.99
4.05
5.00
77
8.66
Return on equity%
8.25
10.52
8.87
8.43
5.46
6.23
3.92
1.60
0.59
0.40
17.43
1.60
5.84
73
13.69
Return on assets%
15.90
15.25
15.20
13.68
14.63
14.66
17.03
15.84
17.74
16.45
24.79
16.45
15.55
55
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.42%
2.21%
—
9.45
EPS growth%
25.31
28.19
27.74
29.75
32.17
32.75
33.88
32.15
33.14
33.19
6.43
33.14
32.16
67
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.33%
1.86%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.98%
2.88%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.98%
1.11%
—
15.11
Div yield (avg)%
27.70
27.21
25.79
26.13
27.32
27.90
25.11
26.71
26.25
26.23
19.71
26.25
26.48
25
16.13
Payout ratio%
3.38
1.03
1.65
0.40
0.40
2.47
0.44
1.18
0.52
0.40
18.88
0.52
0.78
75
529.3
Shares (diluted)M
431.8
467.2
408.2
411.9
445.1
395.5
407.7
445.4
421.0
418.8
516.3
(1.21%)
(0.63%)
41
12.74
Buyback yield%
4.04
3.56
2.49
5.41
6.50
5.82
4.32
1.79
0.76
0.40
13.27
1.79
3.80
38
0.988
D/E ratiox
0.892
0.923
1.000
0.958
1.055
1.133
1.151
1.071
1.000
0.906
1.056
1.071
1.000
65
0.136
Enterprise value$M
0.323
0.334
0.335
0.361
0.314
0.337
0.324
0.351
0.299
0.289
0.048
(1.66%)
(2.61%)
40
0.394
LT debt$M
0.379
0.368
0.432
0.510
0.534
0.584
0.683
0.778
0.898
0.864
0.486
10.10%
10.00%
45
Revenue
$1.129M
4.91%
1.00×
Cost of revenue
$0.790M
4.91%
1.00×
Operating expenses
$0.250M
5.38%
1.05×
Cash and investments
16.93%
Spread over hurdle
(9.89%)