0.359
Revenue$M
0.234
0.243
0.261
0.272
0.292
0.306
0.322
0.337
0.358
0.399
0.437
5.64%
5.45%
76
15.15
Revenue growth%
16.84
15.36
16.37
16.01
14.88
17.54
17.44
18.18
19.86
15.03
25.64
17.54
16.60
67
11.25
Gross margin%
11.51
9.48
9.67
10.81
9.44
7.04
9.08
10.68
8.80
23.70
25.46
9.08
9.58
10
8.56
Operating margin%
1.21
3.96
3.25
4.05
4.87
7.37
6.15
3.61
6.14
29.02
20.66
6.14
4.00
34
20.50
Net margin%
4.65
5.66
4.22
3.03
1.90
3.09
2.11
1.22
1.21
26.42
8.42
1.90
3.06
28
16.03
P/E ratio (avg)x
48.04
56.76
60.39
64.45
67.80
76.39
81.09
80.29
79.76
30.50
32.97
79.76
66.12
80
37.33
EV/EBITx
28.82
26.58
28.05
25.64
24.70
24.40
23.63
21.21
19.22
32.19
31.96
23.63
25.17
81
3.20
FCF yield (avg)%
3.56
1.41
0.40
0.40
0.71
0.60
0.40
0.40
0.40
9.70
6.15
0.40
0.50
36
9.31
FCF margin%
22.02
24.05
25.50
24.13
26.28
25.87
28.06
27.62
24.92
2.82
11.45
26.28
25.21
74
1.566
FCF / Net incomex
1.880
2.086
2.191
2.107
2.067
2.088
2.340
2.506
2.821
0.833
0.248
2.340
2.097
60
9.01
ROIC%
21.20
18.31
19.43
17.75
19.38
17.36
18.95
19.59
22.28
5.53
11.04
19.38
19.41
94
13.13
Return on equity%
27.11
25.66
27.63
27.53
29.09
29.12
27.84
28.91
31.69
20.24
14.85
29.09
27.84
22
25.20
Return on assets%
7.97
7.92
9.05
10.72
7.76
8.57
7.72
7.64
5.25
7.42
7.53
7.72
7.84
36
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.15%
3.20%
—
3.59
EPS growth%
26.12
26.59
26.17
27.43
27.30
27.29
26.49
28.83
27.33
9.47
24.01
27.30
26.94
6
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
0.01
—
—
5.82%
6.72%
—
—
FCF per share$
—
—
—
—
—
—
—
0.01
0.01
—
—
5.00%
7.63%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.41%)
(4.68%)
—
8.33
Div yield (avg)%
29.45
31.76
31.66
31.36
32.46
34.73
32.63
31.81
32.73
22.97
20.85
32.63
31.78
82
19.94
Payout ratio%
25.56
24.65
21.77
21.39
18.55
17.26
18.93
17.33
15.37
9.90
13.22
17.33
20.16
83
87.86
Shares (diluted)M
97.53
103.7
89.94
82.19
76.69
67.99
68.88
67.60
59.90
90.34
86.01
(6.13%)
(3.73%)
42
28.27
Buyback yield%
25.14
24.26
22.49
22.17
20.49
22.81
24.86
24.64
23.32
18.71
29.22
23.32
23.79
40
0.854
D/E ratiox
0.320
0.346
0.358
0.361
0.381
0.394
0.440
0.517
0.544
0.802
0.572
0.440
0.371
32
0.260
Enterprise value$M
0.336
0.379
0.421
0.442
0.485
0.516
0.475
0.523
0.516
0.049
0.352
3.15%
3.86%
36
0.210
LT debt$M
0.284
0.276
0.240
0.213
0.212
0.179
0.155
0.162
0.150
0.348
0.242
(6.69%)
(7.09%)
59
Revenue
$0.358M
5.45%
1.00×
Cost of revenue
$0.251M
5.45%
1.00×
Operating expenses
$0.068M
6.01%
1.05×
Goodwill & intangibles
14.90%
Cash and investments
14.88%
Spread over hurdle
(6.10%)