1.349
Revenue$M
0.893
0.936
0.947
0.949
0.967
0.987
1.022
1.038
1.088
1.106
1.466
2.72%
2.45%
75
2.53
Revenue growth%
13.96
15.59
18.17
16.22
15.70
13.52
11.79
14.60
16.97
15.99
23.53
14.60
15.64
61
21.28
Gross margin%
27.20
24.31
21.85
22.73
21.84
20.33
22.72
20.49
18.22
18.17
27.92
20.33
21.85
7
12.31
Operating margin%
3.31
1.55
0.40
2.02
1.17
2.95
3.03
5.22
4.35
1.72
2.34
3.03
2.48
9
10.57
Net margin%
21.45
20.69
20.47
18.00
17.56
15.56
16.20
14.10
17.05
14.41
17.18
15.56
17.30
94
29.79
P/E ratio (avg)x
20.45
22.41
23.63
26.76
31.74
38.02
38.01
45.62
51.93
52.44
21.93
45.62
34.88
88
20.23
EV/EBITx
25.40
23.91
22.48
24.84
23.08
22.85
22.61
22.49
23.85
22.26
37.89
22.61
22.96
37
26.04
FCF yield (avg)%
12.50
9.86
9.97
12.30
13.72
15.55
14.33
15.24
15.19
14.82
18.89
15.19
14.03
46
27.99
FCF margin%
24.95
27.76
25.92
25.83
22.95
21.95
22.93
23.16
21.53
22.03
5.40
22.03
23.05
51
1.501
FCF / Net incomex
0.947
0.933
0.909
0.840
0.818
0.815
0.716
0.749
0.749
0.799
0.721
0.749
0.817
85
4.48
ROIC%
10.31
8.92
9.96
11.69
10.68
13.36
10.87
10.24
10.39
10.86
3.19
10.86
10.53
54
8.66
Return on equity%
25.20
23.88
25.37
27.95
25.59
27.02
27.98
30.27
27.34
27.44
3.87
27.44
27.18
48
6.53
Return on assets%
11.90
14.20
13.05
10.95
10.16
9.68
11.83
12.67
9.72
12.20
6.07
11.83
11.87
31
0.14
EPS$
1.15
1.07
1.09
1.12
1.23
1.15
1.20
1.31
1.37
1.54
0.15
4.58%
3.65%
—
18.22
EPS growth%
14.39
12.73
13.59
15.47
17.32
16.24
14.71
14.41
12.09
12.64
29.16
14.41
14.40
66
0.40
Bookvalue per sh$
0.84
0.96
0.98
0.95
1.10
1.19
1.27
1.22
1.37
1.37
0.88
4.52%
5.07%
—
0.42
FCF per share$
0.73
0.76
0.64
0.62
0.66
0.60
0.51
0.47
0.44
0.47
0.16
(6.50%)
(5.48%)
—
0.40
Dividend per sh$
0.43
0.40
0.39
0.38
0.40
0.38
0.37
0.37
0.39
0.37
0.66
(1.83%)
(0.30%)
—
28.61
Div yield (avg)%
4.77
2.46
5.16
2.27
0.65
0.40
0.40
0.88
3.35
4.94
3.68
0.88
2.37
78
9.71
Payout ratio%
5.54
3.23
1.48
0.79
0.40
0.40
2.86
3.08
3.67
4.50
22.65
3.08
2.97
91
0.813
Shares (diluted)M
0.841
0.815
0.850
0.981
1.063
0.989
1.102
1.180
1.192
1.183
0.834
2.17%
3.77%
87
15.67
Buyback yield%
18.02
19.32
16.55
16.78
16.46
14.35
15.27
17.54
16.77
17.13
13.17
16.77
16.77
62
0.461
D/E ratiox
0.449
0.478
0.495
0.516
0.456
0.432
0.453
0.451
0.457
0.458
0.702
0.453
0.457
66
1.017
Enterprise value$M
0.694
0.786
0.898
0.943
0.989
1.000
1.164
1.268
1.396
1.571
1.330
9.69%
9.33%
81
0.687
LT debt$M
0.797
0.725
0.751
0.817
0.918
0.978
0.954
0.988
1.010
0.961
0.694
0.90%
2.07%
18
Revenue
$1.106M
2.45%
1.00×
Cost of revenue
$0.573M
2.60%
1.02×
Operating expenses
$0.203M
2.67%
1.02×
Cash and investments
17.05%
Goodwill & intangibles
15.41%
Spread over hurdle
11.19%