0.274
Revenue$M
0.928
0.967
0.976
0.983
1.015
1.028
1.061
1.115
1.168
1.212
0.280
3.61%
2.98%
37
11.14
Revenue growth%
7.36
4.59
4.90
7.19
5.16
8.07
5.92
5.90
6.64
3.66
18.54
5.92
5.91
20
7.87
Gross margin%
26.95
26.20
28.20
25.54
28.52
28.94
27.09
28.17
28.30
25.33
5.57
28.17
27.63
15
14.20
Operating margin%
1.82
1.67
0.40
1.51
3.93
6.45
6.71
7.99
10.15
12.73
9.99
7.99
5.19
55
18.39
Net margin%
28.91
27.76
28.57
28.12
26.71
29.37
28.21
25.34
22.79
23.08
8.03
25.34
27.94
11
19.39
P/E ratio (avg)x
25.76
27.36
27.10
29.07
27.25
29.47
31.28
34.84
38.10
34.85
13.54
34.84
29.27
25
21.78
EV/EBITx
22.31
22.12
24.17
21.80
19.53
18.47
17.78
16.52
15.15
16.54
12.88
16.54
19.00
67
16.08
FCF yield (avg)%
8.61
8.10
7.23
6.30
3.75
1.64
0.40
2.62
0.89
0.40
27.89
0.89
3.18
95
5.17
FCF margin%
15.55
15.30
14.40
17.05
19.79
22.58
23.94
22.36
23.54
25.66
16.27
23.54
21.08
81
0.141
FCF / Net incomex
0.298
0.306
0.287
0.301
0.314
0.284
0.274
0.305
0.294
0.283
0.184
0.284
0.296
90
8.57
ROIC%
30.85
31.80
30.10
29.42
27.64
30.63
28.35
26.24
24.42
25.84
11.04
26.24
28.88
62
13.63
Return on equity%
5.28
6.76
9.33
11.41
13.36
16.36
19.27
16.92
15.69
18.60
16.88
16.92
14.53
60
18.93
Return on assets%
15.08
14.53
15.62
16.16
13.42
16.34
18.21
20.75
18.83
15.91
11.38
18.21
16.04
61
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.01%)
5.04%
—
19.94
EPS growth%
21.85
22.90
23.30
21.20
22.31
21.17
21.24
19.11
18.37
20.94
21.36
20.94
21.22
13
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
0.01
(7.04%)
(3.94%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.27%
6.45%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
0.36%
(1.76%)
—
10.73
Div yield (avg)%
5.31
2.65
5.12
8.08
5.21
4.80
7.46
8.94
9.65
12.55
17.46
8.94
6.39
38
23.95
Payout ratio%
14.80
14.31
17.05
17.93
16.14
17.40
15.63
17.66
19.96
21.45
17.11
17.66
17.23
18
41.81
Shares (diluted)M
62.02
71.83
76.60
91.26
91.92
110.2
114.0
125.0
136.6
161.8
40.79
11.97%
11.91%
70
27.21
Buyback yield%
7.30
4.66
2.98
1.55
2.81
4.75
2.95
0.40
1.17
0.40
12.87
1.17
2.88
12
0.457
D/E ratiox
1.308
1.410
1.385
1.475
1.595
1.672
1.551
1.718
1.947
2.022
1.041
1.718
1.573
28
0.063
Enterprise value$M
0.177
0.202
0.216
0.243
0.256
0.293
0.278
0.268
0.284
0.285
1.067
2.18%
4.62%
92
1.059
LT debt$M
0.337
0.392
0.455
0.492
0.461
0.512
0.559
0.591
0.625
0.719
0.278
9.29%
8.87%
64
Revenue
$1.212M
2.98%
1.00×
Cost of revenue
$0.555M
2.77%
0.98×
Operating expenses
$0.286M
2.58%
0.96×
Cash and investments
15.22%
Spread over hurdle
25.14%