0.875
Revenue$M
1.443
1.498
1.571
1.593
1.679
1.701
1.805
1.908
1.981
2.042
0.974
4.00%
3.71%
45
19.19
Revenue growth%
5.24
2.60
1.61
1.92
0.40
0.40
0.40
2.21
0.76
0.76
20.58
0.76
1.18
44
25.78
Gross margin%
13.19
12.66
15.41
13.26
15.54
17.00
18.32
19.52
21.58
19.84
12.12
19.52
16.27
50
13.05
Operating margin%
26.33
28.70
27.87
26.59
24.84
26.54
29.25
29.64
30.30
28.98
14.60
29.25
28.29
45
28.23
Net margin%
17.70
18.29
19.37
18.56
16.82
18.71
16.50
17.61
15.59
18.01
7.26
17.61
17.85
73
12.43
P/E ratio (avg)x
19.15
17.49
18.09
16.59
15.31
16.08
14.89
14.12
14.82
12.67
16.75
14.82
15.69
10
25.83
EV/EBITx
12.03
10.92
9.498
9.788
8.707
8.152
8.651
8.620
7.714
7.861
16.79
8.152
8.679
49
20.42
FCF yield (avg)%
20.80
18.07
19.49
17.45
18.93
21.91
22.07
23.11
24.80
24.68
2.19
23.11
21.36
55
10.34
FCF margin%
23.09
22.00
21.28
18.29
17.01
15.95
15.15
18.07
19.62
18.42
27.77
18.07
18.35
30
1.437
FCF / Net incomex
0.570
0.530
0.605
0.646
0.724
0.780
0.781
0.814
0.770
0.834
0.924
0.781
0.747
85
2.59
ROIC%
3.93
3.74
1.85
2.48
1.44
0.40
0.79
1.97
2.89
1.65
15.18
1.65
1.91
59
22.13
Return on equity%
8.07
7.48
9.13
9.88
12.77
14.96
13.76
14.85
17.38
18.54
17.42
14.96
13.26
43
29.66
Return on assets%
6.04
8.73
10.95
8.99
11.89
12.71
10.40
11.29
9.49
11.58
6.33
11.29
10.67
91
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.95%)
(1.86%)
—
15.32
EPS growth%
16.11
13.65
16.19
13.21
16.03
13.17
11.73
11.10
9.56
7.44
13.19
11.10
13.19
53
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.01%
0.73%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.51%
8.55%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.23%
1.04%
—
24.36
Div yield (avg)%
15.25
15.50
17.32
18.88
16.61
15.03
12.14
12.17
9.79
9.78
22.42
12.14
15.14
66
11.26
Payout ratio%
20.99
23.28
22.13
23.12
21.95
19.31
18.55
19.96
19.60
22.07
25.35
19.60
21.47
10
364.1
Shares (diluted)M
289.5
306.7
279.0
303.9
301.5
266.0
249.6
216.1
204.9
192.6
351.6
(8.58%)
(4.93%)
41
20.07
Buyback yield%
14.83
13.07
15.92
13.53
10.74
10.05
7.06
4.31
6.46
7.78
11.76
7.06
10.39
86
1.313
D/E ratiox
0.193
0.187
0.183
0.190
0.192
0.205
0.202
0.197
0.224
0.237
1.675
0.205
0.195
42
1.569
Enterprise value$M
1.071
1.065
1.121
1.159
1.270
1.380
1.536
1.477
1.626
1.833
1.499
7.62%
7.01%
85
1.580
LT debt$M
0.967
0.868
0.753
0.733
0.670
0.704
0.729
0.700
0.630
0.576
0.856
(2.97%)
(5.42%)
20
Revenue
$2.042M
3.71%
1.00×
Cost of revenue
$1.114M
3.69%
1.00×
Operating expenses
$0.324M
3.84%
1.01×
Cash and investments
15.42%
Spread over hurdle
38.34%