0.196
Revenue$M
0.274
0.274
0.271
0.268
0.273
0.268
0.263
0.260
0.261
0.207
0.242
(0.59%)
(0.29%)
32
7.08
Revenue growth%
31.13
31.29
29.53
29.43
28.46
30.97
32.86
31.41
33.65
18.58
26.55
31.41
31.05
48
5.24
Gross margin%
13.67
10.96
8.86
9.40
6.99
8.29
5.34
4.34
3.38
6.55
29.50
5.34
8.58
13
16.31
Operating margin%
27.01
26.01
28.40
28.12
27.61
27.02
26.68
26.74
25.06
25.32
16.35
26.74
26.88
65
5.22
Net margin%
16.83
17.53
17.23
19.31
21.88
19.98
22.05
24.01
23.60
6.76
17.55
22.05
19.64
89
28.04
P/E ratio (avg)x
7.969
7.868
6.943
6.887
7.318
6.914
6.989
6.998
7.287
19.72
23.78
6.998
7.143
92
32.20
EV/EBITx
31.56
33.10
37.27
37.64
38.05
39.61
37.80
39.74
45.61
17.76
17.19
39.61
37.72
92
5.42
FCF yield (avg)%
14.34
14.72
15.63
13.06
12.64
15.14
15.94
16.54
14.87
7.59
13.63
15.14
14.79
88
28.13
FCF margin%
8.95
10.15
8.25
7.05
4.78
5.09
2.65
4.27
6.93
19.63
4.39
4.78
6.99
25
1.297
FCF / Net incomex
1.067
1.078
1.109
1.180
1.146
1.021
0.950
0.956
0.924
1.642
0.590
0.956
1.071
44
13.62
ROIC%
4.59
2.33
4.52
6.88
5.14
6.71
6.89
6.84
4.47
17.68
28.27
6.71
4.86
91
22.90
Return on equity%
27.95
28.03
26.05
23.64
26.41
28.60
30.16
32.44
32.68
10.69
15.43
30.16
27.99
74
12.78
Return on assets%
23.12
23.83
25.55
22.92
24.17
25.37
24.64
27.32
25.12
29.20
24.97
25.12
24.41
70
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.18%
(1.91%)
—
15.93
EPS growth%
16.11
16.86
18.23
15.45
16.21
17.68
17.68
17.86
17.66
15.55
2.02
17.68
17.67
79
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.53%)
2.32%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.17%
3.50%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.15%
3.87%
—
25.20
Div yield (avg)%
26.77
24.15
22.74
21.73
19.97
22.49
21.55
19.44
19.00
13.57
21.94
19.97
22.11
78
4.35
Payout ratio%
22.82
22.04
21.28
21.41
22.38
20.74
23.18
24.04
22.76
16.68
3.17
22.76
22.57
76
468.9
Shares (diluted)M
612.9
717.3
717.0
798.1
789.8
910.3
944.7
917.9
995.9
452.8
472.1
4.53%
5.44%
84
14.77
Buyback yield%
21.65
18.80
16.54
14.13
16.63
14.54
15.15
14.32
16.08
27.96
22.71
15.15
16.31
67
0.942
D/E ratiox
0.902
0.809
0.896
0.841
0.752
0.742
0.680
0.615
0.673
0.757
0.682
0.680
0.780
16
0.265
Enterprise value$M
0.140
0.131
0.129
0.129
0.122
0.130
0.126
0.119
0.113
0.267
0.066
(2.64%)
(0.39%)
77
0.125
LT debt$M
0.023
0.024
0.025
0.029
0.035
0.037
0.041
0.044
0.050
0.260
0.256
11.39%
10.75%
7
Revenue
$0.261M
(0.29%)
1.00×
Cost of revenue
$0.182M
(0.29%)
1.00×
Operating expenses
$0.047M
(0.90%)
0.94×
Cash and investments
15.27%
Spread over hurdle
10.37%