0.295
Revenue$M
0.673
0.668
0.656
0.644
0.643
0.652
0.641
0.645
0.653
0.648
0.315
0.17%
(0.10%)
77
14.64
Revenue growth%
32.53
34.62
35.73
32.83
30.41
30.17
27.63
27.28
28.92
30.08
5.52
28.92
30.29
8
4.81
Gross margin%
26.13
23.74
22.32
23.04
23.23
23.89
23.87
24.09
21.73
19.20
8.22
23.87
23.48
64
29.22
Operating margin%
12.68
9.72
12.59
12.91
11.90
11.64
13.34
10.62
8.57
7.22
16.97
10.62
11.77
14
16.03
Net margin%
12.76
12.41
9.54
9.84
12.62
14.10
13.26
15.06
12.67
12.15
4.95
13.26
12.65
34
13.28
P/E ratio (avg)x
55.42
56.42
54.83
54.99
56.46
55.30
63.64
73.52
81.15
80.70
12.81
73.52
56.44
21
37.18
EV/EBITx
26.34
27.29
27.33
27.47
28.83
24.77
24.39
26.00
22.41
21.15
32.08
24.39
26.17
22
5.24
FCF yield (avg)%
31.87
30.70
30.53
33.15
32.65
35.52
33.85
36.01
34.82
37.66
20.36
35.52
33.50
12
24.38
FCF margin%
24.84
23.08
20.41
17.75
17.43
18.31
17.71
15.39
12.47
12.05
24.71
15.39
17.73
78
1.686
FCF / Net incomex
1.901
2.043
1.946
2.084
2.188
2.393
2.613
2.457
2.449
2.526
0.928
2.457
2.290
24
18.97
ROIC%
20.94
19.56
16.56
16.57
18.50
18.34
17.29
15.39
14.95
12.83
5.70
15.39
16.93
89
22.20
Return on equity%
13.37
10.63
8.22
5.59
2.72
4.90
6.56
6.70
8.07
10.55
22.15
6.70
7.39
22
6.50
Return on assets%
20.95
21.01
20.59
18.01
15.82
15.79
18.05
17.30
18.24
17.67
14.31
17.67
18.03
30
0.81
EPS$
0.75
0.76
0.64
0.55
0.59
0.58
0.51
0.50
0.44
0.46
0.85
(5.01%)
(5.81%)
—
2.98
EPS growth%
5.04
4.35
3.70
3.88
1.45
0.94
1.55
1.75
4.09
4.66
26.10
1.75
3.79
92
1.18
Bookvalue per sh$
0.34
0.35
0.36
0.40
0.48
0.51
0.52
0.62
0.64
0.71
0.77
8.11%
8.17%
—
0.76
FCF per share$
0.95
0.96
1.03
1.04
1.05
1.14
1.10
1.23
1.30
1.42
0.64
6.09%
4.20%
—
0.95
Dividend per sh$
0.47
0.45
0.47
0.43
0.47
0.50
0.48
0.42
0.44
0.38
0.59
(4.08%)
(3.36%)
—
4.44
Div yield (avg)%
10.83
10.09
9.59
11.81
12.10
10.63
9.01
8.62
10.73
7.81
22.75
9.01
10.36
45
3.90
Payout ratio%
12.65
11.20
11.81
14.56
13.97
14.18
17.15
14.68
11.82
13.75
19.20
14.18
13.86
64
0.704
Shares (diluted)M
1.319
1.389
1.381
1.514
1.751
1.831
2.146
2.127
2.448
2.631
0.711
8.49%
8.84%
28
17.17
Buyback yield%
8.57
7.89
9.64
10.86
11.11
8.19
7.53
9.80
7.09
10.04
6.50
8.19
9.11
82
0.145
D/E ratiox
1.606
1.739
1.690
1.957
1.843
1.735
1.860
1.722
1.671
1.925
0.633
1.735
1.737
45
0.535
Enterprise value$M
0.439
0.455
0.433
0.425
0.461
0.520
0.551
0.631
0.639
0.635
0.373
6.64%
3.04%
94
0.249
LT debt$M
0.417
0.464
0.517
0.518
0.539
0.601
0.586
0.518
0.544
0.570
0.166
1.12%
3.57%
93
Revenue
$0.648M
(0.10%)
1.00×
Cost of revenue
$0.336M
0.27%
1.04×
Operating expenses
$0.135M
(0.15%)
1.00×
Cash and investments
20.78%
Goodwill & intangibles
14.27%
Return on capital
116.85%
Spread over hurdle
107.43%