0.291
Revenue$M
0.843
0.917
0.990
1.083
1.170
1.262
1.352
1.499
1.597
1.716
0.300
7.96%
8.15%
41
18.87
Revenue growth%
24.98
27.80
24.96
25.94
27.37
25.49
25.19
24.65
25.35
25.11
8.97
25.19
25.27
14
25.50
Gross margin%
9.79
7.76
7.45
7.38
6.76
8.68
9.31
7.64
7.71
9.79
11.45
8.68
7.74
32
7.22
Operating margin%
26.53
24.45
25.14
23.72
24.76
21.89
24.45
23.01
22.75
23.86
7.89
23.01
24.15
28
26.49
Net margin%
8.81
7.82
7.55
9.46
7.77
6.47
8.10
6.56
7.85
6.65
8.08
6.65
7.80
25
30.54
P/E ratio (avg)x
21.79
25.21
24.08
26.35
27.64
30.72
30.64
29.67
33.39
38.15
34.04
30.72
28.66
19
27.45
EV/EBITx
7.976
7.599
7.282
6.861
7.711
7.659
7.084
7.940
8.661
8.724
29.72
7.940
7.685
82
5.25
FCF yield (avg)%
16.60
15.46
16.75
18.04
17.35
19.68
19.72
20.15
18.75
17.75
12.18
19.68
17.89
53
12.70
FCF margin%
17.97
19.86
19.78
21.57
23.52
22.36
25.27
26.50
28.92
29.51
3.30
26.50
22.94
87
1.384
FCF / Net incomex
1.284
1.322
1.374
1.300
1.167
1.146
1.240
1.164
1.096
0.964
1.465
1.146
1.204
93
25.18
ROIC%
19.28
16.74
16.70
15.94
17.88
17.64
16.37
14.99
15.90
15.87
26.97
15.90
16.53
9
25.39
Return on equity%
19.44
20.43
18.91
21.27
23.42
25.83
23.79
22.27
25.17
23.86
24.94
23.86
22.84
22
26.06
Return on assets%
15.53
14.16
16.13
19.05
21.59
19.29
20.90
22.77
25.46
25.46
25.75
22.77
20.10
55
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.48%
0.46%
—
12.72
EPS growth%
22.38
23.59
21.07
21.68
22.89
21.53
24.18
25.24
23.57
21.48
5.50
23.57
22.63
77
—
Bookvalue per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
4.13%
2.87%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.09%)
0.16%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.86%)
(2.35%)
—
28.50
Div yield (avg)%
5.55
6.85
4.80
3.13
0.84
0.51
3.35
0.73
0.40
3.29
8.86
0.73
3.21
47
12.47
Payout ratio%
16.78
18.41
20.24
19.76
18.85
20.93
22.42
23.52
24.20
23.07
24.53
23.07
20.58
41
152.7
Shares (diluted)M
122.9
106.8
98.58
105.0
112.1
101.1
104.2
109.7
112.6
108.1
151.0
(0.73%)
(1.80%)
53
4.55
Buyback yield%
26.09
24.54
23.71
22.03
23.17
21.09
23.87
21.43
23.46
22.80
6.88
22.80
23.31
13
0.376
D/E ratiox
2.818
2.779
3.196
3.114
3.589
4.003
4.449
5.309
5.780
6.422
0.932
5.309
3.796
49
0.370
Enterprise value$M
0.964
0.921
0.837
0.772
0.844
0.904
0.953
0.904
0.943
0.974
0.260
2.91%
(0.98%)
71
0.140
LT debt$M
0.353
0.336
0.312
0.292
0.281
0.314
0.282
0.299
0.284
0.305
1.096
1.68%
(0.46%)
85
Revenue
$1.716M
8.15%
1.00×
Cost of revenue
$0.995M
8.43%
1.03×
Operating expenses
$0.204M
7.66%
0.96×
Cash and investments
19.53%
Goodwill & intangibles
15.12%
Spread over hurdle
13.54%