0.211
Revenue$M
0.295
0.297
0.290
0.297
0.292
0.294
0.301
0.298
0.305
0.311
0.233
1.23%
0.59%
81
25.70
Revenue growth%
12.60
10.87
11.21
10.54
8.81
10.38
10.12
12.83
14.19
11.57
16.65
11.57
11.04
26
3.15
Gross margin%
22.13
24.88
25.47
26.39
28.88
29.65
27.96
25.84
23.57
23.71
3.55
25.84
25.65
20
9.76
Operating margin%
21.29
18.79
19.17
16.71
13.80
14.91
15.78
15.14
12.51
14.62
5.95
14.91
15.46
13
3.65
Net margin%
2.72
0.40
1.97
3.16
2.75
4.67
6.20
5.71
4.30
7.08
23.10
5.71
3.73
72
35.44
P/E ratio (avg)x
44.12
47.99
50.95
45.27
42.82
47.31
51.23
45.90
51.22
50.91
34.78
50.91
47.65
44
13.84
EV/EBITx
43.85
44.20
50.46
50.13
48.49
53.69
49.96
51.60
51.66
56.84
35.27
51.66
50.29
34
27.30
FCF yield (avg)%
20.60
22.10
20.08
20.59
22.31
23.95
21.30
21.24
22.23
21.98
19.65
21.98
21.64
80
2.98
FCF margin%
5.38
4.43
6.15
5.04
2.56
5.13
2.85
4.25
5.18
7.34
22.02
5.13
5.08
39
0.401
FCF / Net incomex
1.615
1.684
1.846
1.821
1.829
1.931
2.066
2.262
2.297
2.418
0.784
2.262
1.888
84
10.16
ROIC%
16.09
15.29
15.36
16.73
16.42
19.33
21.86
20.15
17.55
15.92
2.18
19.33
16.57
62
10.22
Return on equity%
8.12
8.44
10.43
11.29
9.17
8.18
9.69
10.01
12.03
14.18
24.79
10.01
9.85
15
10.57
Return on assets%
11.89
13.06
12.94
10.94
9.66
11.44
10.63
9.93
10.62
10.94
27.04
10.63
10.94
71
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.83%)
(1.99%)
—
25.57
EPS growth%
9.94
9.48
12.07
9.88
10.92
10.88
11.10
9.76
9.45
10.81
24.72
10.81
10.37
69
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.22%)
(0.43%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.45%)
2.12%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
11.37%
11.94%
—
5.39
Div yield (avg)%
8.19
7.68
9.50
9.92
7.74
10.07
7.32
9.03
7.64
6.17
22.07
7.64
7.97
50
15.10
Payout ratio%
16.14
13.95
11.78
12.80
14.85
15.14
16.15
16.07
14.03
16.30
2.20
16.07
15.00
28
75.18
Shares (diluted)M
55.90
48.37
44.46
47.29
47.10
42.73
44.21
42.18
45.21
41.97
75.43
(2.28%)
(4.08%)
64
29.35
Buyback yield%
11.07
13.32
13.82
15.89
15.67
15.72
15.95
15.87
14.88
15.71
20.12
15.72
15.69
39
1.003
D/E ratiox
1.237
1.421
1.439
1.554
1.541
1.824
1.927
2.325
2.373
2.871
0.842
2.325
1.689
53
0.139
Enterprise value$M
0.139
0.136
0.135
0.149
0.157
0.178
0.188
0.208
0.235
0.255
0.043
10.11%
6.81%
57
0.063
LT debt$M
0.277
0.258
0.246
0.221
0.220
0.246
0.252
0.232
0.255
0.272
0.046
4.35%
(0.91%)
12
Revenue
$0.311M
0.59%
1.00×
Cost of revenue
$0.136M
0.90%
1.03×
Operating expenses
$0.070M
0.12%
0.95×
Cash and investments
21.29%
Property and equipment
20.18%
Spread over hurdle
31.90%