0.106
Revenue$M
0.270
0.275
0.289
0.295
0.310
0.327
0.339
0.355
0.371
0.377
0.108
4.01%
3.79%
11
13.69
Revenue growth%
4.25
2.40
1.09
0.40
0.40
0.40
1.96
2.12
3.38
0.51
24.39
1.96
1.52
93
21.84
Gross margin%
13.45
16.16
13.79
13.21
13.17
10.69
7.99
5.36
4.28
2.42
3.63
5.36
11.93
69
29.31
Operating margin%
16.90
15.92
18.42
17.20
18.30
15.95
17.60
18.02
17.62
20.53
29.23
17.62
17.61
18
25.53
Net margin%
7.28
5.07
7.73
10.61
12.79
13.28
14.67
14.93
12.67
15.49
2.67
14.67
12.73
14
15.87
P/E ratio (avg)x
9.165
8.559
7.744
7.575
7.723
7.946
8.012
8.767
8.986
9.370
10.42
8.767
8.286
43
18.11
EV/EBITx
24.57
26.54
27.33
30.70
29.81
28.50
32.03
33.47
37.16
39.24
6.134
33.47
30.26
63
11.60
FCF yield (avg)%
20.16
22.21
19.51
22.36
19.93
21.84
21.14
20.66
18.74
18.92
7.65
20.66
20.41
67
27.14
FCF margin%
3.36
1.72
2.62
4.79
7.65
6.94
5.02
3.34
1.77
3.15
13.86
3.34
3.35
27
0.893
FCF / Net incomex
1.488
1.469
1.485
1.395
1.502
1.467
1.418
1.336
1.239
1.154
1.756
1.336
1.443
51
28.68
ROIC%
7.72
8.24
6.38
9.31
8.97
11.46
12.24
14.47
14.91
12.55
4.34
12.55
10.38
86
3.04
Return on equity%
0.78
1.03
2.17
3.41
2.17
0.40
0.40
3.30
4.12
2.29
4.97
2.29
2.17
88
16.65
Return on assets%
18.26
16.28
14.90
17.41
14.73
16.74
17.12
19.03
20.86
19.91
7.50
19.03
17.27
20
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(4.22%)
(1.68%)
—
6.17
EPS growth%
12.58
10.20
11.15
11.47
8.99
7.37
9.01
11.82
13.52
15.06
17.00
11.82
11.31
41
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.50%
2.63%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
8.34%
7.44%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.34%
7.15%
—
5.32
Div yield (avg)%
0.40
0.40
1.67
4.48
6.09
5.89
8.08
6.78
6.66
4.03
23.25
6.66
5.19
16
13.54
Payout ratio%
25.31
26.76
24.70
27.55
25.01
24.05
22.36
24.16
26.18
28.64
22.27
24.16
25.16
74
510.4
Shares (diluted)M
546.6
503.6
471.4
484.0
472.1
446.7
442.9
475.2
479.3
539.8
510.2
2.72%
0.55%
46
15.69
Buyback yield%
25.86
23.09
23.23
20.25
22.44
24.51
22.05
24.81
26.55
27.72
9.71
24.81
23.87
10
0.323
D/E ratiox
0.409
0.446
0.448
0.470
0.487
0.553
0.598
0.600
0.621
0.594
1.057
0.598
0.520
34
0.077
Enterprise value$M
0.250
0.255
0.284
0.330
0.332
0.343
0.393
0.458
0.442
0.466
0.052
7.01%
7.08%
46
0.127
LT debt$M
0.388
0.463
0.529
0.567
0.614
0.642
0.649
0.661
0.701
0.834
0.154
6.31%
8.75%
34
Revenue
$0.377M
3.79%
1.00×
Cost of revenue
$0.195M
3.57%
0.98×
Operating expenses
$0.064M
3.88%
1.01×
Goodwill & intangibles
15.31%
Spread over hurdle
29.55%