0.614
Revenue$M
0.705
0.728
0.766
0.821
0.851
0.877
0.931
0.972
1.029
1.098
0.634
5.22%
5.15%
14
9.44
Revenue growth%
22.56
24.47
22.84
19.98
20.49
23.19
23.49
25.58
25.10
26.97
12.31
25.10
23.34
19
4.17
Gross margin%
0.40
0.40
0.40
3.33
3.44
5.18
7.57
7.76
9.02
8.21
4.03
7.76
4.31
40
11.29
Operating margin%
12.33
13.23
13.64
15.26
18.26
19.13
17.33
16.09
14.69
14.66
19.94
16.09
14.97
78
17.57
Net margin%
7.59
8.94
10.95
11.67
14.13
13.53
15.31
12.59
13.94
13.00
23.05
13.53
12.79
11
34.60
P/E ratio (avg)x
35.46
35.25
40.08
45.47
44.97
51.71
55.79
63.96
71.30
72.47
27.32
63.96
48.59
19
7.049
EV/EBITx
18.07
19.31
18.66
18.02
19.17
19.06
17.37
16.18
15.67
17.10
21.42
17.10
18.05
90
11.37
FCF yield (avg)%
11.25
13.06
10.93
8.60
8.64
10.75
13.39
15.76
17.19
16.49
22.92
15.76
12.15
42
23.06
FCF margin%
4.65
4.29
4.70
6.12
7.53
5.31
2.86
0.40
0.40
1.68
16.99
1.68
4.47
60
1.499
FCF / Net incomex
2.287
2.511
2.682
3.017
3.422
3.653
3.463
3.803
3.837
3.653
0.739
3.653
3.442
77
13.84
ROIC%
20.96
18.28
17.64
18.19
16.27
18.97
17.72
18.78
21.66
22.80
26.25
18.97
18.53
30
5.94
Return on equity%
23.71
23.98
21.73
23.61
22.40
23.37
21.20
19.92
18.64
15.92
3.89
19.92
22.07
58
20.45
Return on assets%
36.61
36.31
36.50
33.99
31.08
30.84
30.77
28.33
29.10
31.12
13.36
30.77
31.10
64
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.12%
2.57%
—
21.48
EPS growth%
24.96
23.09
23.55
24.15
23.22
20.84
17.87
19.37
21.43
23.90
15.86
20.84
23.16
93
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.46%)
(4.64%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.85%)
2.25%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.14%
5.31%
—
7.25
Div yield (avg)%
29.42
28.62
25.98
23.24
25.14
25.50
22.83
23.35
25.40
22.55
11.16
23.35
25.27
20
12.53
Payout ratio%
8.93
10.58
8.74
7.17
9.01
10.75
12.73
11.29
9.90
6.92
24.00
10.75
9.45
33
220.4
Shares (diluted)M
218.7
200.5
189.1
183.3
174.7
179.0
181.2
178.5
158.0
161.7
228.5
(1.53%)
(2.23%)
62
17.69
Buyback yield%
16.79
16.99
18.58
18.39
16.43
18.50
19.20
16.96
18.22
16.63
22.19
18.22
17.60
92
1.329
D/E ratiox
0.596
0.532
0.483
0.442
0.394
0.414
0.405
0.380
0.392
0.351
0.619
0.392
0.410
44
0.579
Enterprise value$M
0.398
0.387
0.353
0.340
0.358
0.316
0.335
0.323
0.299
0.327
0.947
(1.81%)
(2.38%)
19
0.359
LT debt$M
0.284
0.270
0.294
0.317
0.341
0.321
0.324
0.289
0.284
0.277
0.165
(4.08%)
(0.98%)
6
Revenue
$1.098M
5.15%
1.00×
Cost of revenue
$0.502M
4.98%
0.98×
Operating expenses
$0.267M
5.05%
0.99×
Cash and investments
18.12%
Spread over hurdle
59.85%