0.078
Revenue$M
0.167
0.183
0.199
0.218
0.236
0.250
0.272
0.287
0.311
0.330
0.086
6.96%
7.65%
93
4.42
Revenue growth%
10.50
11.88
14.49
11.84
9.40
11.80
14.41
11.62
10.04
12.74
27.65
11.80
11.82
93
22.70
Gross margin%
10.14
11.11
8.92
5.97
4.62
2.47
0.50
1.26
1.43
4.06
6.13
1.43
4.34
26
19.15
Operating margin%
15.81
16.80
19.37
20.44
22.91
21.65
20.57
21.35
21.99
22.53
6.43
21.65
20.96
41
13.28
Net margin%
1.55
1.10
3.98
1.06
1.26
0.40
0.40
0.77
2.04
1.90
9.41
0.77
1.18
28
9.244
P/E ratio (avg)x
34.12
36.38
34.26
34.83
38.09
34.93
31.24
34.17
35.71
38.54
25.29
34.93
34.88
82
29.77
EV/EBITx
19.17
20.85
20.59
22.18
23.96
24.85
27.83
25.05
26.07
27.56
23.35
26.07
24.41
17
18.87
FCF yield (avg)%
2.24
1.48
4.02
3.68
5.73
7.03
7.06
7.53
4.76
2.25
9.71
7.03
4.39
28
11.73
FCF margin%
22.14
19.41
20.01
18.47
17.75
19.78
17.65
15.99
15.19
15.11
7.21
15.99
18.11
42
0.825
FCF / Net incomex
0.209
0.194
0.205
0.197
0.203
0.207
0.194
0.185
0.200
0.203
0.949
0.200
0.201
65
29.38
ROIC%
28.68
29.94
30.04
28.37
27.36
26.42
24.30
26.25
28.37
27.75
20.40
26.42
28.06
59
10.79
Return on equity%
21.46
19.80
21.87
21.70
21.06
21.07
20.97
22.14
21.66
19.09
8.37
21.07
21.27
11
16.07
Return on assets%
6.00
5.26
6.18
6.71
6.68
7.72
7.16
7.02
8.89
7.27
22.23
7.27
6.86
19
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.04%)
(2.33%)
—
28.43
EPS growth%
18.38
17.53
17.52
17.14
19.85
21.57
19.81
17.55
19.41
17.74
23.94
19.41
18.06
87
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.60%
8.01%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
11.75%
7.83%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.72%)
(1.16%)
—
17.44
Div yield (avg)%
14.91
15.29
16.78
14.17
13.34
11.44
10.79
10.47
11.34
13.93
4.00
11.34
13.64
24
13.65
Payout ratio%
17.25
15.48
13.16
14.75
12.44
13.99
16.66
15.69
12.87
13.37
16.42
13.99
14.37
56
52.83
Shares (diluted)M
78.36
83.55
88.00
98.48
98.29
113.3
120.3
139.9
163.5
182.5
51.31
13.17%
9.83%
39
20.04
Buyback yield%
12.35
12.42
14.00
12.35
12.44
11.47
11.19
10.02
11.65
14.41
24.69
11.47
12.35
23
0.384
D/E ratiox
1.977
2.237
2.541
2.776
2.954
3.100
3.084
3.255
3.193
3.477
0.624
3.193
3.019
58
0.115
Enterprise value$M
0.481
0.449
0.493
0.571
0.561
0.566
0.643
0.617
0.717
0.745
0.020
5.84%
6.07%
46
0.263
LT debt$M
0.573
0.585
0.673
0.666
0.788
0.775
0.823
0.864
0.894
1.058
0.315
6.09%
7.81%
64
Revenue
$0.330M
7.65%
1.00×
Cost of revenue
$0.225M
7.76%
1.01×
Operating expenses
$0.052M
7.46%
0.98×
Cash and investments
18.35%
Goodwill & intangibles
18.10%
Spread over hurdle
(1.86%)