0.535
Revenue$M
0.763
0.795
0.834
0.863
0.893
0.934
0.978
1.055
1.098
1.156
0.597
5.30%
4.71%
10
25.98
Revenue growth%
3.22
6.02
3.41
1.14
3.61
5.34
6.74
5.56
8.33
9.31
29.38
6.74
5.45
27
22.52
Gross margin%
3.83
3.54
3.92
1.23
1.95
3.53
1.52
3.37
3.99
1.85
8.70
3.37
3.45
8
29.71
Operating margin%
11.65
9.54
10.64
8.63
7.39
8.85
7.28
9.38
6.55
5.73
23.00
7.28
8.74
5
22.74
Net margin%
24.67
22.43
24.75
22.66
19.69
20.43
19.26
18.66
18.90
16.84
27.24
18.90
20.06
59
35.32
P/E ratio (avg)x
36.16
36.74
42.24
43.18
44.85
50.92
55.77
60.69
60.05
65.66
9.861
60.05
47.88
79
29.68
EV/EBITx
30.96
31.17
29.11
32.34
36.21
34.17
34.36
33.66
33.43
32.14
14.68
33.66
32.89
31
8.39
FCF yield (avg)%
0.40
0.40
0.40
1.15
0.40
1.18
3.20
0.83
0.40
1.67
21.41
1.18
0.61
6
27.07
FCF margin%
4.19
5.02
6.24
5.33
6.60
5.15
3.02
5.20
3.47
3.31
5.37
3.47
5.08
54
1.495
FCF / Net incomex
0.243
0.224
0.254
0.285
0.289
0.328
0.369
0.398
0.427
0.418
1.447
0.398
0.308
70
3.90
ROIC%
19.11
19.45
20.25
22.24
20.06
20.84
18.37
16.73
16.19
15.68
18.78
16.73
19.28
84
18.37
Return on equity%
17.83
16.44
17.13
17.98
15.60
16.27
18.69
19.64
16.82
15.66
21.69
16.82
16.98
86
18.03
Return on assets%
25.08
25.51
27.18
29.14
27.28
26.46
29.05
31.48
33.84
34.70
6.48
31.48
28.16
33
—
EPS$
—
—
—
—
—
—
—
—
0.01
0.01
—
6.70%
7.33%
—
11.56
EPS growth%
18.86
16.42
14.95
15.11
13.76
11.96
14.74
12.87
14.20
12.89
18.86
12.89
14.47
24
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.04%)
(0.67%)
—
0.01
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.29%
7.71%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.80%
4.58%
—
9.77
Div yield (avg)%
27.87
30.75
29.33
29.58
29.83
27.92
30.69
30.31
28.14
29.68
2.74
29.68
29.63
40
28.88
Payout ratio%
21.23
19.55
21.34
21.93
20.53
18.36
19.24
17.43
20.15
19.90
22.26
19.24
20.02
80
157.7
Shares (diluted)M
236.8
283.1
282.2
334.5
388.8
457.7
504.2
512.5
505.7
500.3
154.2
5.17%
7.53%
39
26.64
Buyback yield%
10.67
9.35
11.85
13.18
14.41
13.54
11.64
9.67
7.01
6.74
8.79
9.67
11.15
69
0.374
D/E ratiox
1.174
1.125
1.229
1.209
1.041
1.061
1.087
1.144
1.013
1.082
1.028
1.082
1.106
93
1.467
Enterprise value$M
0.370
0.356
0.325
0.341
0.322
0.343
0.314
0.336
0.338
0.296
0.754
(1.66%)
(3.35%)
65
1.014
LT debt$M
0.463
0.491
0.555
0.571
0.687
0.736
0.868
0.911
1.031
1.132
0.875
10.51%
9.32%
84
Revenue
$1.156M
4.71%
1.00×
Cost of revenue
$0.562M
4.97%
1.02×
Operating expenses
$0.254M
4.63%
0.99×
Goodwill & intangibles
18.54%
Cash and investments
14.27%
Spread over hurdle
(0.67%)