0.595
Revenue$M
0.536
0.558
0.583
0.601
0.633
0.653
0.677
0.719
0.765
0.636
0.736
4.95%
4.63%
51
14.55
Revenue growth%
8.39
9.14
6.42
6.19
8.58
10.06
10.98
10.78
8.98
4.97
5.65
10.06
8.78
6
4.49
Gross margin%
11.11
10.61
11.39
13.96
14.64
16.33
15.98
18.18
18.29
27.33
5.81
16.33
14.30
78
19.42
Operating margin%
24.46
24.18
26.75
27.09
24.16
25.75
28.67
31.30
28.61
23.37
4.25
28.61
26.25
90
20.99
Net margin%
16.85
17.99
20.51
19.23
21.64
24.44
27.23
25.90
28.14
20.71
29.81
25.90
21.08
94
7.681
P/E ratio (avg)x
25.11
26.74
27.00
28.73
28.62
29.85
28.12
31.24
35.87
37.88
10.62
29.85
28.37
11
21.48
EV/EBITx
18.13
19.07
21.02
23.23
24.40
28.47
32.81
38.29
44.83
25.13
7.151
32.81
23.81
44
8.96
FCF yield (avg)%
23.68
24.16
24.46
21.77
22.05
24.62
26.64
27.12
25.65
27.60
4.51
25.65
24.54
50
6.95
FCF margin%
21.18
21.89
21.59
23.68
21.46
24.37
22.35
24.95
22.97
15.66
17.52
22.97
22.12
5
0.467
FCF / Net incomex
0.742
0.756
0.677
0.704
0.684
0.670
0.609
0.573
0.519
1.168
1.260
0.609
0.680
41
14.77
ROIC%
26.18
27.00
25.04
25.28
23.63
24.46
22.97
22.93
25.28
26.61
19.76
23.63
24.75
19
25.32
Return on equity%
10.25
9.29
9.68
12.22
11.85
12.50
12.99
11.69
10.03
11.67
11.30
11.85
10.97
60
23.99
Return on assets%
19.89
22.64
22.83
23.52
24.52
26.48
28.46
27.64
28.02
19.08
7.16
27.64
24.02
21
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.99%)
(0.24%)
—
7.60
EPS growth%
19.04
21.70
20.33
20.30
19.76
20.11
18.46
20.22
19.44
3.01
12.95
19.76
19.93
50
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.01
7.75%
8.06%
—
0.01
FCF per share$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.70%
4.03%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
12.03%
6.21%
—
3.01
Div yield (avg)%
17.70
16.55
19.54
22.21
20.87
23.08
21.15
18.66
17.11
16.84
13.85
20.87
19.10
57
5.83
Payout ratio%
13.21
13.28
12.27
11.12
12.25
9.43
9.34
7.21
5.35
2.31
8.67
9.34
11.68
14
67.28
Shares (diluted)M
51.90
46.77
48.27
42.06
45.21
44.12
45.90
40.71
39.72
66.53
66.50
(1.14%)
(3.33%)
73
12.35
Buyback yield%
15.29
16.65
14.35
13.21
10.47
13.16
11.31
10.68
9.88
18.04
26.44
10.68
13.19
37
0.738
D/E ratiox
0.677
0.722
0.664
0.619
0.663
0.670
0.730
0.778
0.680
0.816
1.653
0.680
0.678
42
0.856
Enterprise value$M
0.114
0.120
0.117
0.123
0.122
0.136
0.149
0.138
0.153
0.422
0.166
4.54%
4.98%
18
0.370
LT debt$M
0.797
0.762
0.794
0.907
0.967
1.059
1.056
0.961
0.990
0.735
0.061
1.78%
2.69%
58
Revenue
$0.765M
4.63%
1.00×
Cost of revenue
$0.349M
4.32%
0.97×
Operating expenses
$0.184M
4.78%
1.01×
Cash and investments
16.29%
Goodwill & intangibles
15.11%
Spread over hurdle
25.13%