0.542
Revenue$M
0.380
0.421
0.458
0.507
0.556
0.592
0.638
0.683
0.731
0.789
0.590
7.26%
8.36%
62
2.68
Revenue growth%
21.09
21.37
19.34
19.01
19.16
19.00
17.51
15.87
15.23
12.59
3.06
15.87
19.01
41
28.07
Gross margin%
19.85
21.27
23.56
25.64
23.53
23.86
22.02
21.64
21.17
24.16
21.73
22.02
22.77
42
14.49
Operating margin%
22.00
21.56
23.00
23.89
24.96
23.15
23.57
24.02
21.59
21.82
5.10
23.15
23.07
29
2.11
Net margin%
10.35
10.89
12.25
11.54
8.95
9.91
9.13
6.90
9.01
9.20
27.21
9.13
9.56
11
7.761
P/E ratio (avg)x
17.29
20.33
23.56
28.61
31.86
37.81
40.25
43.15
46.68
52.86
31.10
43.15
34.83
78
29.25
EV/EBITx
59.51
62.94
63.95
69.05
81.95
78.90
86.70
86.81
91.72
104.7
34.17
86.81
80.43
36
10.31
FCF yield (avg)%
4.26
6.38
5.50
4.94
6.83
9.48
8.18
7.34
4.83
6.89
19.96
7.34
6.60
36
12.48
FCF margin%
13.62
16.42
14.48
14.61
14.64
12.21
13.24
14.96
14.74
14.56
29.89
14.56
14.58
8
1.412
FCF / Net incomex
1.140
1.360
1.574
1.629
1.889
1.972
2.115
2.180
2.617
2.980
1.280
2.180
1.931
64
29.54
ROIC%
4.77
5.79
4.58
6.44
8.32
9.13
8.17
8.76
10.81
12.91
3.00
9.13
8.25
64
11.56
Return on equity%
27.15
24.91
25.00
24.39
24.46
27.37
25.85
28.57
29.49
27.92
28.53
27.92
26.50
42
14.70
Return on assets%
0.40
0.40
1.86
0.40
1.68
2.84
3.58
3.43
3.60
4.11
21.55
3.58
2.35
50
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.23%
3.17%
—
20.61
EPS growth%
17.27
19.55
17.58
15.61
13.93
11.02
9.71
11.43
13.22
14.02
11.72
11.43
13.98
85
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.80%
(0.13%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(5.08%)
(4.70%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.66%)
(5.37%)
—
6.98
Div yield (avg)%
21.13
21.22
19.60
17.01
16.46
18.81
20.28
17.86
20.33
20.78
21.64
20.28
19.94
30
14.76
Payout ratio%
8.47
6.26
7.02
9.77
10.78
12.02
10.47
9.37
9.01
7.78
2.29
9.37
9.19
78
74.50
Shares (diluted)M
124.8
135.7
136.0
160.1
169.6
169.7
187.4
207.0
245.3
267.7
77.01
9.55%
9.25%
63
16.54
Buyback yield%
22.55
24.22
23.00
20.27
19.33
18.54
16.78
15.34
17.93
16.46
18.72
16.78
18.94
11
0.621
D/E ratiox
0.683
0.630
0.601
0.571
0.548
0.535
0.475
0.433
0.393
0.350
1.360
0.433
0.542
10
0.108
Enterprise value$M
1.025
1.101
1.253
1.352
1.551
1.599
1.617
1.627
1.936
1.983
0.497
5.04%
6.47%
12
0.455
LT debt$M
0.201
0.183
0.201
0.216
0.210
0.192
0.205
0.216
0.231
0.234
0.609
2.15%
1.68%
79
Revenue
$0.789M
8.36%
1.00×
Cost of revenue
$0.493M
8.51%
1.01×
Operating expenses
$0.089M
7.52%
0.93×
Cash and investments
19.73%
Goodwill & intangibles
14.76%
Spread over hurdle
(3.21%)