0.090
Revenue$M
0.499
0.520
0.542
0.578
0.621
0.666
0.695
0.727
0.750
0.093
0.109
5.35%
5.33%
50
7.39
Revenue growth%
22.55
20.21
18.68
19.34
17.61
16.85
17.78
18.55
17.77
22.97
2.63
17.77
18.62
18
3.61
Gross margin%
17.06
17.68
17.90
16.94
16.57
17.48
18.68
20.03
20.73
16.21
29.28
18.68
17.79
48
21.88
Operating margin%
23.56
21.41
24.14
21.51
20.65
19.88
19.19
20.35
19.75
23.17
12.54
19.88
21.03
31
6.82
Net margin%
20.77
23.56
25.35
25.32
23.30
23.08
21.54
24.32
25.10
29.35
15.52
23.30
23.43
17
6.331
P/E ratio (avg)x
45.20
43.13
41.89
46.18
50.57
52.05
49.66
53.30
61.41
25.45
21.12
52.05
47.92
85
6.555
EV/EBITx
36.39
34.62
38.01
37.15
40.97
40.10
45.08
42.56
41.29
33.70
7.736
41.29
39.78
90
10.55
FCF yield (avg)%
6.29
4.75
6.75
7.05
4.06
3.09
0.75
0.91
0.40
16.08
24.59
0.91
3.97
16
8.98
FCF margin%
25.89
23.44
26.28
28.97
26.55
24.10
24.93
25.21
26.97
21.86
17.79
25.21
25.55
17
0.413
FCF / Net incomex
0.324
0.309
0.291
0.300
0.277
0.301
0.341
0.338
0.384
1.770
1.306
0.338
0.316
37
26.24
ROIC%
16.52
14.47
16.41
16.11
13.57
16.32
16.69
18.09
16.23
10.88
16.03
16.32
16.37
36
17.67
Return on equity%
14.19
16.85
16.00
13.68
15.87
18.27
16.91
18.71
21.70
12.67
5.41
18.27
16.42
51
20.29
Return on assets%
19.35
17.57
14.93
13.18
15.44
17.95
17.38
17.63
18.87
18.07
8.07
17.63
17.60
22
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.36%)
(1.60%)
—
22.85
EPS growth%
5.28
3.67
0.90
0.40
1.25
0.84
2.55
3.52
2.61
29.99
7.63
2.55
2.58
55
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.47%)
(1.26%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.16%
4.25%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.30%)
(3.36%)
—
12.91
Div yield (avg)%
21.32
19.80
18.92
18.30
20.80
20.42
22.11
19.40
16.44
23.80
10.89
20.42
19.60
77
2.31
Payout ratio%
19.77
17.72
14.95
12.91
9.96
9.23
10.90
9.54
12.12
10.93
17.41
9.96
12.51
43
173.7
Shares (diluted)M
338.7
337.3
325.6
361.3
411.3
395.7
394.7
469.3
528.5
167.5
174.8
7.90%
5.82%
73
8.07
Buyback yield%
29.81
31.19
28.64
25.80
26.04
27.08
30.05
27.28
29.03
17.58
23.50
27.28
28.83
67
1.669
D/E ratiox
0.863
0.952
0.890
0.980
1.116
1.161
1.295
1.280
1.389
0.585
0.157
1.280
1.048
10
0.488
Enterprise value$M
0.245
0.260
0.236
0.252
0.256
0.252
0.255
0.244
0.223
0.156
0.322
(2.45%)
(0.97%)
27
0.261
LT debt$M
0.025
0.025
0.024
0.022
0.023
0.023
0.025
0.026
0.024
0.063
0.450
1.38%
(3.34%)
26
Revenue
$0.750M
5.33%
1.00×
Cost of revenue
$0.440M
4.76%
0.95×
Operating expenses
$0.113M
6.51%
1.12×
Spread over hurdle
11.32%