0.615
Revenue$M
0.504
0.553
0.589
0.632
0.672
0.713
0.776
0.854
0.944
1.013
0.677
8.55%
8.00%
10
5.98
Revenue growth%
7.67
8.29
9.36
12.32
9.82
9.11
7.25
6.05
8.23
6.27
4.54
7.25
8.26
33
22.12
Gross margin%
27.29
25.58
25.37
22.41
23.84
23.72
24.48
25.90
27.93
27.68
19.76
25.90
25.48
46
9.49
Operating margin%
12.09
11.85
14.51
17.29
15.50
18.04
20.73
19.27
18.02
17.60
24.28
18.04
17.45
40
10.16
Net margin%
31.82
33.75
32.54
31.53
33.29
31.09
33.66
34.36
34.78
32.47
29.15
33.66
32.92
68
30.78
P/E ratio (avg)x
41.36
49.19
50.45
55.85
58.10
56.46
63.81
67.17
65.84
68.81
21.49
65.84
57.28
20
30.35
EV/EBITx
21.61
20.15
19.41
20.81
19.23
20.65
20.61
22.80
23.95
24.71
26.23
22.80
20.73
60
4.84
FCF yield (avg)%
23.07
23.57
24.72
25.20
27.21
26.82
25.75
24.58
23.84
26.24
3.18
25.75
24.96
14
10.38
FCF margin%
7.92
7.31
10.24
11.20
10.56
10.91
9.77
11.32
11.80
9.39
25.77
10.91
10.40
68
0.128
FCF / Net incomex
0.878
0.860
0.976
0.999
1.142
1.357
1.491
1.715
2.041
2.209
1.602
1.715
1.249
22
29.04
ROIC%
20.00
20.90
21.50
18.93
19.28
21.96
24.44
25.38
22.94
24.45
16.91
24.44
21.73
94
14.66
Return on equity%
13.81
12.72
11.34
13.45
13.50
13.93
12.37
12.39
13.02
12.67
17.64
12.67
12.87
58
23.14
Return on assets%
16.15
16.80
17.22
17.89
20.10
19.86
18.48
20.18
22.04
21.37
24.77
20.18
19.17
57
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.55%
2.32%
—
15.62
EPS growth%
7.16
9.97
7.90
6.36
5.98
8.67
6.34
3.62
2.06
0.83
6.46
3.62
6.35
25
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02%
0.88%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.18%)
(4.81%)
—
—
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
7.04%
4.01%
—
4.06
Div yield (avg)%
10.75
9.47
9.34
7.48
6.93
6.36
5.23
6.70
8.00
5.01
24.42
6.36
7.21
47
27.84
Payout ratio%
1.22
3.70
4.36
6.56
6.31
4.15
4.98
5.01
5.45
5.20
10.71
5.01
5.00
81
61.23
Shares (diluted)M
53.88
49.24
54.88
60.11
58.89
66.00
59.75
55.50
51.33
52.91
60.62
(2.12%)
(0.17%)
65
2.27
Buyback yield%
26.16
28.84
29.76
32.27
35.10
36.35
35.79
38.44
38.00
36.93
12.42
36.93
35.44
30
0.267
D/E ratiox
2.016
2.155
2.419
2.357
2.298
2.332
2.601
2.404
2.522
2.580
1.187
2.522
2.380
6
0.969
Enterprise value$M
0.642
0.662
0.759
0.743
0.866
1.007
1.139
1.354
1.388
1.406
0.169
10.18%
8.91%
70
1.284
LT debt$M
0.966
0.948
0.925
0.905
0.943
0.883
0.776
0.676
0.721
0.718
0.382
(5.31%)
(4.42%)
32
Revenue
$1.013M
8.00%
1.00×
Cost of revenue
$0.671M
8.36%
1.03×
Operating expenses
$0.241M
7.33%
0.94×
Cash and investments
16.41%
Spread over hurdle
(8.13%)