0.426
Revenue$M
0.267
0.283
0.305
0.322
0.354
0.378
0.412
0.452
0.498
0.535
0.455
8.56%
8.16%
48
25.64
Revenue growth%
25.39
24.21
23.44
25.37
26.39
25.66
26.67
28.51
25.69
27.88
16.47
26.67
25.68
56
8.06
Gross margin%
29.15
30.00
29.05
27.54
29.99
30.04
30.39
32.82
35.65
37.67
5.50
32.82
30.02
44
6.53
Operating margin%
9.41
10.17
12.60
11.36
14.32
11.90
14.52
16.18
18.99
19.29
3.61
16.18
13.46
21
22.93
Net margin%
18.05
18.59
17.13
15.12
15.08
13.35
12.96
10.57
10.30
12.18
8.76
12.18
14.21
38
20.21
P/E ratio (avg)x
17.07
17.90
16.28
16.51
15.88
14.58
14.84
13.44
13.16
12.30
17.84
13.44
15.36
64
27.51
EV/EBITx
18.13
21.34
22.80
25.43
29.62
34.78
34.71
34.20
38.11
37.00
14.14
34.78
31.91
16
7.07
FCF yield (avg)%
22.51
20.61
19.28
19.61
20.73
21.68
20.55
22.19
23.07
20.45
9.29
21.68
20.67
90
21.70
FCF margin%
0.40
0.40
0.40
2.99
1.82
1.93
2.13
1.58
4.25
3.93
21.30
2.13
1.87
56
0.852
FCF / Net incomex
0.100
0.107
0.107
0.102
0.107
0.102
0.107
0.109
0.100
0.103
0.458
0.103
0.105
74
19.71
ROIC%
19.56
20.13
20.69
19.16
17.00
18.57
21.01
23.67
21.08
18.33
16.46
21.01
19.85
16
3.84
Return on equity%
18.57
17.01
17.12
17.95
18.79
21.52
20.24
19.96
22.75
23.24
9.64
21.52
19.38
75
26.96
Return on assets%
21.64
20.06
18.31
19.49
20.36
18.39
17.54
18.85
17.70
20.43
24.20
18.39
19.17
16
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
10.14%
10.95%
—
26.21
EPS growth%
16.43
17.79
16.92
18.62
17.85
15.46
13.30
14.08
16.48
16.07
23.94
15.46
16.46
66
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
10.41%
10.68%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.48%
(0.30%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.21%
4.43%
—
10.54
Div yield (avg)%
10.60
10.29
11.18
10.27
9.52
11.56
13.45
16.03
15.69
17.27
25.62
15.69
11.37
59
19.19
Payout ratio%
14.92
14.38
16.46
13.65
14.38
17.14
19.80
21.99
21.34
20.54
10.74
20.54
16.80
16
418.0
Shares (diluted)M
365.8
395.1
430.4
435.7
397.0
372.2
380.6
409.2
360.4
352.5
420.8
(2.35%)
(0.97%)
62
28.69
Buyback yield%
14.71
13.69
12.27
9.59
9.82
11.48
14.08
14.85
16.38
19.30
16.22
14.85
13.88
82
0.443
D/E ratiox
1.416
1.395
1.295
1.347
1.266
1.244
1.187
1.174
1.238
1.213
1.671
1.213
1.255
45
0.080
Enterprise value$M
0.444
0.504
0.515
0.539
0.528
0.548
0.544
0.510
0.517
0.565
0.151
1.36%
3.15%
33
0.179
LT debt$M
0.251
0.265
0.307
0.316
0.361
0.366
0.418
0.460
0.525
0.524
0.104
7.76%
7.86%
41
Revenue
$0.535M
8.16%
1.00×
Cost of revenue
$0.374M
8.16%
1.00×
Operating expenses
$0.103M
8.56%
1.04×
Cash and investments
15.93%
Spread over hurdle
(0.41%)