9.438
Revenue$M
18.27
18.80
19.37
19.85
20.09
20.31
20.62
20.82
21.29
21.42
10.52
1.29%
1.60%
10
10.14
Revenue growth%
26.26
28.21
26.38
27.01
26.23
26.79
28.51
30.99
30.01
31.18
19.70
30.01
27.61
60
3.19
Gross margin%
28.59
26.32
26.88
29.11
28.03
25.69
25.33
26.13
29.01
26.35
23.88
26.13
26.62
34
2.21
Operating margin%
18.68
17.28
19.50
17.61
15.50
17.57
17.14
17.67
17.90
18.69
28.59
17.67
17.64
15
3.77
Net margin%
9.11
8.55
7.43
6.70
6.68
8.75
9.70
11.46
9.79
6.88
19.71
9.70
8.65
71
33.83
P/E ratio (avg)x
31.99
34.11
38.62
43.89
49.87
58.56
58.01
61.31
71.40
83.08
22.39
61.31
53.94
8
20.93
EV/EBITx
16.46
18.13
18.00
20.24
23.02
22.22
22.00
21.23
22.90
23.22
9.756
22.22
21.62
55
7.06
FCF yield (avg)%
3.01
1.70
4.15
5.19
8.02
10.44
8.16
8.82
9.59
9.86
5.19
9.59
8.09
77
20.21
FCF margin%
6.55
6.48
6.82
7.21
4.72
6.46
4.03
4.48
3.75
5.80
24.55
4.48
6.13
87
0.733
FCF / Net incomex
1.759
1.758
1.938
1.848
2.022
2.310
2.425
2.810
2.716
2.625
0.259
2.625
2.166
73
17.69
ROIC%
22.87
25.69
22.97
23.51
23.26
25.24
22.70
21.64
18.98
19.78
4.88
21.64
22.92
35
13.90
Return on equity%
29.88
32.72
32.00
34.37
33.30
34.30
34.24
34.35
32.17
33.45
3.13
34.24
33.38
55
16.16
Return on assets%
11.02
13.44
14.46
17.29
19.53
18.62
19.63
16.93
14.72
15.39
28.95
16.93
16.16
32
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
12.16%
9.60%
—
29.81
EPS growth%
22.93
23.01
20.41
18.20
17.46
15.20
16.43
13.99
14.44
17.04
25.00
15.20
17.25
57
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.01
5.10%
6.59%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.42%)
0.37%
—
0.02
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.02
(3.87%)
(4.11%)
—
6.47
Div yield (avg)%
11.95
10.05
10.27
8.34
6.63
8.96
6.88
6.82
8.91
7.04
10.03
7.04
8.62
41
6.76
Payout ratio%
34.25
34.96
37.58
39.52
38.63
36.64
38.02
39.14
38.42
39.10
7.29
38.42
38.22
81
1.005
Shares (diluted)B
1.016
1.097
1.282
1.404
1.638
1.616
1.761
2.010
2.281
2.153
1.010
5.62%
7.89%
83
19.17
Buyback yield%
22.67
23.99
24.02
24.64
26.92
25.09
24.91
22.53
22.57
21.24
18.71
22.57
24.01
87
1.325
D/E ratiox
0.357
0.368
0.399
0.374
0.372
0.392
0.429
0.467
0.479
0.494
1.435
0.467
0.396
70
7.950
Enterprise value$M
11.85
11.02
11.33
11.59
11.68
10.66
10.19
11.06
10.74
11.91
1.688
0.39%
(0.60%)
9
5.342
LT debt$M
12.67
12.27
12.37
13.52
14.61
15.17
17.26
19.07
21.78
22.35
13.13
8.87%
6.08%
46
Revenue
$21.42M
1.60%
1.00×
Cost of revenue
$10.31M
1.88%
1.03×
Operating expenses
$5.009M
1.54%
0.99×
Cash and investments
16.81%
Return on capital
178.43%
Spread over hurdle
171.14%