0.111
Revenue$M
0.562
0.607
0.650
0.683
0.706
0.750
0.801
0.846
0.906
0.945
0.115
6.01%
5.90%
90
29.69
Revenue growth%
14.00
14.87
12.60
14.40
14.83
12.08
12.84
12.23
14.58
15.47
8.09
12.84
14.20
47
2.40
Gross margin%
21.31
24.30
21.76
19.33
21.24
20.06
22.78
22.67
23.29
22.56
29.70
22.67
22.16
59
22.28
Operating margin%
17.99
18.83
21.19
19.29
16.71
16.59
16.94
15.77
17.51
19.57
27.01
16.94
17.75
49
3.98
Net margin%
24.81
25.74
24.26
25.52
26.29
24.06
25.72
24.29
23.45
24.03
24.05
24.06
24.55
60
9.126
P/E ratio (avg)x
10.21
10.07
10.11
10.71
10.37
12.13
12.75
13.46
14.97
14.72
8.943
13.46
11.42
52
28.32
EV/EBITx
32.55
28.85
26.66
24.47
27.07
24.06
25.16
25.50
23.11
20.97
17.84
24.06
25.33
86
17.17
FCF yield (avg)%
8.96
10.50
12.71
9.82
10.49
13.40
14.83
14.98
13.32
15.30
13.62
14.83
13.01
27
10.11
FCF margin%
7.07
7.13
4.89
7.18
9.53
9.98
9.19
11.70
12.98
15.20
15.79
11.70
9.36
41
0.477
FCF / Net incomex
0.782
0.707
0.773
0.846
0.910
0.940
1.034
1.028
1.002
0.952
0.719
1.002
0.925
27
11.34
ROIC%
14.10
16.03
15.88
18.26
16.77
16.28
17.69
15.78
18.58
19.01
9.14
17.69
16.53
61
2.53
Return on equity%
25.30
28.24
27.86
29.01
28.43
26.87
28.55
31.24
31.61
29.45
8.45
29.45
28.49
8
28.52
Return on assets%
22.12
23.21
24.51
26.76
26.95
26.57
24.94
22.31
23.23
24.06
23.09
24.06
24.29
38
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(7.25%)
(5.49%)
—
25.23
EPS growth%
0.40
1.51
0.40
2.66
0.69
0.40
0.40
0.43
0.40
0.40
28.28
0.40
0.40
37
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(8.57%)
(3.82%)
—
—
FCF per share$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
6.25%
5.77%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.03%
3.44%
—
27.84
Div yield (avg)%
20.47
21.20
20.52
18.76
19.31
21.85
24.06
22.37
24.45
27.25
12.81
24.06
21.53
93
25.53
Payout ratio%
17.80
20.79
23.69
24.15
23.09
24.11
26.75
27.57
25.35
25.03
6.95
25.35
24.13
34
233.4
Shares (diluted)M
366.1
389.1
420.6
433.2
484.1
548.1
626.1
640.5
759.4
804.8
235.2
10.70%
9.98%
70
8.43
Buyback yield%
10.75
12.89
10.08
12.15
13.85
15.37
14.78
12.02
12.79
15.40
19.02
14.78
12.84
72
1.472
D/E ratiox
2.339
2.656
2.685
2.678
2.603
2.880
3.346
3.778
3.812
4.406
0.968
3.778
2.783
92
0.133
Enterprise value$M
1.107
1.274
1.293
1.548
1.614
1.780
1.852
1.873
2.229
2.208
0.286
6.47%
7.32%
8
0.374
LT debt$M
0.853
0.938
1.072
1.061
0.973
0.928
0.881
0.874
0.977
0.943
0.798
(0.62%)
0.66%
29
Revenue
$0.945M
5.90%
1.00×
Cost of revenue
$0.655M
6.05%
1.01×
Operating expenses
$0.149M
5.32%
0.95×
Goodwill & intangibles
19.45%
Cash and investments
16.57%
Spread over hurdle
(2.90%)