0.992
Revenue$M
0.693
0.748
0.802
0.865
0.919
1.014
1.081
1.157
1.232
1.307
1.033
7.30%
7.45%
22
25.24
Revenue growth%
0.40
0.41
0.40
2.58
3.56
6.44
5.76
5.64
7.88
10.09
18.40
6.44
4.60
40
21.39
Gross margin%
28.09
29.19
28.56
31.36
33.50
32.82
31.23
31.07
30.37
30.81
11.09
31.07
30.94
40
17.81
Operating margin%
5.17
7.25
4.59
6.80
3.87
2.38
2.75
1.08
0.40
0.62
6.53
1.08
3.31
50
25.43
Net margin%
9.03
11.91
14.09
11.46
12.56
10.80
11.84
14.56
15.69
13.28
9.24
13.28
12.23
49
23.14
P/E ratio (avg)x
35.05
37.13
41.74
40.45
41.47
40.42
43.57
48.69
53.62
60.14
29.05
48.69
41.60
6
32.03
EV/EBITx
43.94
45.22
47.67
48.41
48.82
50.70
52.45
60.58
66.34
74.05
6.470
60.58
49.76
46
14.15
FCF yield (avg)%
18.95
21.87
24.36
26.32
24.33
24.29
24.41
25.04
27.77
24.82
27.67
24.82
24.39
44
11.69
FCF margin%
28.67
30.65
30.37
28.03
28.14
28.20
28.91
26.02
26.75
28.45
12.95
28.20
28.33
10
0.256
FCF / Net incomex
1.203
1.151
1.054
0.938
0.812
0.758
0.823
0.811
0.780
0.730
0.776
0.780
0.818
25
7.75
ROIC%
17.86
15.46
17.90
20.17
20.92
22.31
24.87
26.11
27.25
29.35
12.79
26.11
21.61
32
14.91
Return on equity%
19.06
18.54
20.51
19.02
17.40
17.57
18.31
15.75
14.82
16.22
6.66
16.22
17.94
47
25.92
Return on assets%
8.82
11.37
10.16
12.63
14.06
15.68
17.72
20.53
18.31
16.59
28.80
17.72
14.87
41
—
EPS$
—
—
—
—
—
—
—
—
—
0.01
—
6.19%
5.78%
—
12.07
EPS growth%
26.39
24.09
25.93
24.98
22.92
23.00
24.32
24.37
26.14
28.41
14.12
24.37
24.68
89
—
Bookvalue per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
13.22%
13.31%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.56%
3.99%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
11.73%
10.61%
—
26.46
Div yield (avg)%
5.93
3.86
6.68
4.64
7.18
7.27
6.01
3.65
1.20
1.77
6.01
3.65
5.29
23
10.82
Payout ratio%
10.93
13.55
14.91
14.02
16.24
13.65
12.17
11.04
12.37
11.28
10.11
12.17
12.96
80
216.0
Shares (diluted)M
286.4
286.8
326.1
382.2
435.2
515.5
601.7
601.2
705.6
715.0
208.3
10.44%
9.43%
58
26.13
Buyback yield%
9.62
9.39
11.40
13.69
13.82
13.11
11.88
14.15
16.54
19.03
18.04
14.15
13.40
40
1.247
D/E ratiox
1.215
1.215
1.053
1.025
0.903
0.857
0.734
0.648
0.676
0.684
1.474
0.684
0.880
10
0.915
Enterprise value$M
0.850
0.965
0.959
0.994
1.188
1.394
1.481
1.573
1.705
2.026
0.410
11.28%
10.53%
91
0.440
LT debt$M
0.683
0.716
0.731
0.812
0.919
0.949
1.001
1.131
1.165
1.264
0.701
6.59%
6.34%
38
Revenue
$1.307M
7.45%
1.00×
Cost of revenue
$0.915M
7.45%
1.00×
Operating expenses
$0.229M
7.39%
0.99×
Goodwill & intangibles
19.65%
Cash and investments
18.07%
Spread over hurdle
36.08%