0.352
Revenue$M
0.549
0.555
0.573
0.576
0.605
0.622
0.632
0.658
0.672
0.676
0.391
2.25%
2.51%
13
9.61
Revenue growth%
20.43
21.45
20.81
19.07
17.55
19.00
18.57
21.02
18.26
15.77
22.04
18.57
19.03
71
13.86
Gross margin%
15.29
17.46
18.17
19.41
19.90
22.25
22.73
23.16
23.60
23.10
12.20
23.10
21.07
80
16.45
Operating margin%
28.28
26.51
26.75
29.27
31.43
30.00
28.74
27.22
29.33
27.12
9.52
28.74
28.51
53
3.79
Net margin%
33.05
35.56
36.22
38.74
39.16
38.95
39.86
36.86
36.16
33.82
26.02
36.86
36.54
11
32.90
P/E ratio (avg)x
42.34
42.17
46.42
49.44
46.48
49.79
48.84
54.98
55.49
60.92
28.14
54.98
49.14
10
28.62
EV/EBITx
33.25
33.33
34.95
34.57
35.91
38.64
38.43
37.05
33.78
34.16
18.05
37.05
34.76
75
24.42
FCF yield (avg)%
21.19
20.68
19.33
19.15
20.59
22.39
19.54
22.24
23.91
26.12
25.58
22.39
20.94
73
11.45
FCF margin%
25.96
24.60
21.72
21.07
21.88
18.93
16.40
16.80
14.88
15.96
27.70
16.40
20.00
54
0.410
FCF / Net incomex
0.146
0.157
0.162
0.166
0.174
0.169
0.157
0.140
0.130
0.142
0.902
0.142
0.157
83
5.14
ROIC%
14.97
15.31
15.26
13.64
13.85
13.51
14.53
15.92
14.41
13.34
25.02
14.41
14.47
86
25.13
Return on equity%
24.10
21.14
19.30
16.70
18.02
15.98
17.71
19.27
20.66
19.83
12.94
19.27
19.29
47
10.38
Return on assets%
12.23
10.78
10.21
12.55
12.73
12.25
13.75
13.69
11.73
10.91
12.20
12.25
12.24
71
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.55%
4.95%
—
22.92
EPS growth%
29.65
32.01
34.46
35.86
35.50
34.91
32.61
35.23
33.85
31.17
5.95
33.85
34.16
43
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.57%
3.76%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.57%
9.97%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.70%)
(1.18%)
—
8.08
Div yield (avg)%
14.69
14.67
16.50
18.75
21.25
21.54
19.62
18.60
20.69
19.33
20.77
19.62
19.04
64
13.84
Payout ratio%
17.89
19.57
17.64
17.96
17.19
18.48
20.66
21.68
20.78
19.83
4.92
20.66
19.03
79
87.41
Shares (diluted)M
107.1
101.8
109.1
125.5
134.6
130.9
124.6
131.6
145.4
146.8
83.94
1.75%
3.67%
69
21.38
Buyback yield%
17.14
17.54
18.67
16.85
14.88
17.13
15.07
17.94
16.84
16.96
5.69
16.96
17.04
95
1.156
D/E ratiox
2.203
2.501
2.534
2.918
3.325
3.873
4.506
5.174
5.626
6.731
1.309
5.174
3.599
39
0.372
Enterprise value$M
0.193
0.168
0.172
0.171
0.145
0.133
0.143
0.139
0.127
0.110
0.172
(5.43%)
(5.21%)
33
0.524
LT debt$M
0.669
0.766
0.818
0.984
1.123
1.135
1.245
1.419
1.567
1.655
0.534
8.06%
9.93%
28
Revenue
$0.676M
2.51%
1.00×
Cost of revenue
$0.473M
2.51%
1.00×
Operating expenses
$0.142M
2.80%
1.03×
Cash and investments
17.35%
Spread over hurdle
84.91%