0.061
Revenue$M
0.099
0.106
0.109
0.116
0.122
0.129
0.132
0.135
0.144
0.147
0.065
3.76%
4.32%
24
2.83
Revenue growth%
19.14
19.93
19.33
19.39
19.71
22.52
20.81
20.54
20.95
20.95
26.00
20.95
20.23
32
19.80
Gross margin%
8.86
11.73
9.27
8.03
8.21
10.11
11.11
11.18
12.39
12.53
6.85
11.18
10.61
6
21.82
Operating margin%
28.54
28.12
30.29
27.62
25.10
26.85
24.62
22.86
23.58
26.38
22.82
24.62
26.61
30
13.30
Net margin%
19.07
17.73
18.46
18.87
16.37
14.59
15.29
14.15
14.18
15.46
27.44
14.59
15.92
61
8.993
P/E ratio (avg)x
9.366
9.047
8.998
8.441
7.222
6.950
6.772
7.266
7.131
7.446
22.39
7.131
7.356
12
34.66
EV/EBITx
33.17
39.34
39.77
40.87
46.44
52.22
59.40
58.52
66.41
70.95
18.13
59.40
49.33
6
16.44
FCF yield (avg)%
20.72
23.51
25.17
27.73
26.58
29.37
30.55
33.53
30.83
31.01
5.77
30.83
28.55
31
4.93
FCF margin%
1.31
2.41
1.04
3.22
1.65
3.10
5.72
6.68
3.76
4.88
25.25
4.88
3.16
79
0.745
FCF / Net incomex
2.425
2.877
2.810
3.081
3.115
3.057
3.334
3.759
3.980
4.661
0.781
3.759
3.098
26
17.26
ROIC%
5.10
3.33
5.55
3.83
2.60
2.67
2.91
0.86
0.44
1.61
28.11
1.61
2.79
13
8.59
Return on equity%
17.37
18.03
19.61
18.97
18.39
15.92
18.39
20.98
19.96
21.41
18.89
19.96
18.68
51
26.08
Return on assets%
6.20
8.48
5.87
5.07
3.69
2.27
2.24
1.10
0.63
1.18
19.30
1.18
2.98
63
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.22%)
(3.30%)
—
27.22
EPS growth%
15.91
14.49
14.80
17.03
14.71
13.62
14.74
14.76
15.50
16.45
18.69
14.76
14.78
76
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.08%)
(2.04%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(6.22%)
(4.26%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.49%
1.82%
—
9.93
Div yield (avg)%
7.18
6.57
6.09
3.72
2.75
4.51
5.39
7.44
8.99
10.00
27.66
7.44
6.33
83
15.81
Payout ratio%
20.63
20.38
22.25
22.71
24.40
25.83
24.07
26.02
27.92
30.29
24.00
26.02
24.24
79
26.04
Shares (diluted)B
24.69
23.61
24.46
24.80
23.76
26.16
25.26
27.77
28.35
28.46
26.25
3.67%
2.11%
29
25.67
Buyback yield%
8.10
7.72
10.01
10.53
8.72
7.94
5.19
8.12
10.15
9.74
15.30
8.12
8.42
68
0.773
D/E ratiox
0.179
0.168
0.155
0.138
0.138
0.147
0.143
0.155
0.160
0.145
0.399
0.147
0.151
38
0.069
Enterprise value$M
0.049
0.055
0.055
0.058
0.060
0.065
0.060
0.057
0.061
0.069
0.076
2.58%
3.31%
6
0.042
LT debt$M
0.099
0.099
0.093
0.095
0.087
0.082
0.083
0.093
0.089
0.096
0.055
1.99%
0.41%
23
Revenue
$0.147M
4.32%
1.00×
Cost of revenue
$0.086M
4.29%
1.00×
Operating expenses
$0.017M
4.97%
1.06×
Cash and investments
14.63%
Spread over hurdle
(1.11%)