0.030
Revenue$M
0.025
0.027
0.028
0.029
0.031
0.034
0.036
0.038
0.041
0.044
0.034
6.93%
6.16%
46
25.94
Revenue growth%
31.83
28.91
26.08
27.53
27.62
26.50
28.33
27.00
27.43
29.41
14.19
27.43
27.57
66
13.68
Gross margin%
19.80
21.54
21.00
22.17
24.86
26.66
28.22
29.25
29.75
31.45
17.42
29.25
25.76
53
20.77
Operating margin%
21.71
19.98
20.99
20.94
18.10
16.05
18.90
17.71
16.15
14.19
8.27
16.15
18.50
10
23.39
Net margin%
15.52
17.52
19.70
20.60
21.56
23.48
20.89
23.67
22.66
21.44
5.21
22.66
21.16
18
21.70
P/E ratio (avg)x
33.18
37.93
37.54
40.31
38.06
42.61
39.38
39.38
41.54
45.82
15.88
41.54
39.38
45
34.93
EV/EBITx
8.774
8.037
7.493
7.108
6.519
6.738
6.662
7.108
7.696
7.877
13.54
7.108
7.300
60
26.99
FCF yield (avg)%
4.84
3.20
4.52
2.63
0.40
0.85
3.60
6.32
8.03
6.57
3.71
6.32
4.06
54
7.43
FCF margin%
17.37
16.15
15.93
15.80
13.20
11.79
12.57
13.64
11.19
14.12
6.87
12.57
13.88
13
1.618
FCF / Net incomex
1.875
2.185
2.498
2.673
2.694
2.895
3.286
3.260
3.612
3.949
1.599
3.286
2.794
27
16.60
ROIC%
15.99
17.39
17.97
15.44
12.82
10.37
7.74
8.34
6.02
4.53
14.58
7.74
11.60
9
12.67
Return on equity%
26.92
25.42
28.14
30.45
33.36
32.37
34.17
31.28
30.64
30.72
27.93
31.28
30.68
50
16.53
Return on assets%
19.42
22.06
24.05
24.58
26.07
28.45
30.30
29.15
31.54
29.97
25.36
29.97
27.26
16
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.20%
5.28%
—
16.21
EPS growth%
25.97
28.31
28.07
29.53
29.40
30.98
32.32
35.01
33.72
35.60
15.70
33.72
30.25
52
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.05%
3.90%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(7.21%)
(3.26%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.13%
7.13%
—
15.90
Div yield (avg)%
11.38
9.87
9.25
11.57
14.08
15.49
16.22
14.62
17.41
17.77
9.38
16.22
14.35
48
6.63
Payout ratio%
14.01
11.30
10.33
8.66
6.89
6.56
9.14
10.09
7.56
5.80
19.50
7.56
8.90
29
10.58
Shares (diluted)M
10.89
11.99
12.34
11.50
13.33
14.74
13.73
15.97
15.26
16.31
10.33
4.12%
5.38%
28
9.80
Buyback yield%
4.76
7.60
7.38
4.85
3.23
4.26
3.81
2.43
1.50
4.39
14.34
3.81
4.32
37
1.031
D/E ratiox
0.320
0.302
0.280
0.294
0.297
0.280
0.253
0.272
0.267
0.240
1.449
0.267
0.280
78
0.030
Enterprise value$M
0.012
0.012
0.013
0.014
0.016
0.015
0.015
0.014
0.016
0.017
0.020
1.50%
5.49%
68
0.012
LT debt$M
—
—
0.011
0.011
0.011
0.011
0.012
0.013
0.014
0.016
0.033
7.04%
4.50%
29
Revenue
$0.044M
6.16%
1.00×
Cost of revenue
$0.026M
6.27%
1.01×
Operating expenses
$0.010M
6.31%
1.01×
Goodwill & intangibles
18.97%
Cash and investments
15.52%
Spread over hurdle
(4.18%)