4.884
Revenue$M
5.295
5.295
5.335
5.424
5.365
5.253
5.264
5.270
5.408
5.291
5.149
(0.28%)
0.01%
7
2.76
Revenue growth%
30.84
28.27
26.09
23.83
24.12
21.43
23.90
26.36
23.54
23.61
27.87
23.61
24.01
48
6.88
Gross margin%
24.52
23.29
21.85
20.13
18.75
16.48
18.04
19.95
19.24
16.28
16.55
18.04
19.59
20
3.57
Operating margin%
12.74
15.30
15.90
13.25
10.26
11.27
8.41
10.46
11.24
13.88
23.53
11.24
12.01
83
27.01
Net margin%
15.41
14.53
13.18
12.73
14.47
11.65
9.23
6.30
4.89
7.87
7.48
7.87
12.19
40
25.74
P/E ratio (avg)x
49.69
56.71
63.70
60.15
67.25
71.63
77.51
87.44
92.54
90.97
14.87
87.44
69.44
9
13.78
EV/EBITx
37.18
40.44
38.14
37.97
37.38
39.94
43.90
42.95
48.24
48.43
14.82
43.90
40.19
75
20.53
FCF yield (avg)%
15.60
18.52
17.14
19.64
18.75
21.75
23.30
24.31
22.62
21.11
25.34
22.62
20.37
63
16.44
FCF margin%
29.37
28.53
26.48
23.57
25.67
26.23
27.76
29.33
30.55
28.63
9.06
28.63
28.14
51
1.347
FCF / Net incomex
0.370
0.365
0.331
0.356
0.317
0.339
0.336
0.308
0.295
0.255
1.629
0.308
0.333
46
17.05
ROIC%
7.36
6.69
8.79
9.52
9.15
6.71
8.85
7.54
5.16
5.95
27.91
6.71
7.45
64
14.34
Return on equity%
7.90
7.91
7.74
9.90
7.37
5.57
8.36
9.29
11.21
8.93
14.22
8.93
8.14
60
13.02
Return on assets%
8.48
10.94
11.66
14.62
15.71
16.31
19.10
16.63
17.60
16.59
15.80
16.63
16.01
39
0.01
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.85%
5.03%
—
18.57
EPS growth%
16.04
15.71
13.56
14.53
17.38
14.86
14.31
15.98
17.90
18.16
10.09
15.98
15.85
85
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
0.01
0.01
0.99%
(0.51%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
6.31%
7.44%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
—
—
—
0.01
—
—
0.01
(1.24%)
(1.38%)
—
6.37
Div yield (avg)%
9.12
7.84
8.86
11.68
11.04
10.70
8.22
8.55
10.56
8.70
18.46
8.70
8.99
93
12.99
Payout ratio%
17.53
16.61
16.81
16.19
13.53
11.45
12.04
10.48
11.42
12.79
27.97
11.45
13.16
81
297.8
Shares (diluted)M
288.4
297.3
290.3
255.4
273.8
242.1
232.6
249.6
241.9
209.6
295.7
(5.21%)
(2.63%)
93
24.58
Buyback yield%
13.95
15.05
15.96
17.05
18.55
20.71
21.82
23.84
25.08
27.83
4.28
23.84
19.63
8
0.121
D/E ratiox
1.726
1.534
1.471
1.356
1.392
1.519
1.392
1.271
1.158
1.153
1.153
1.271
1.392
12
3.757
Enterprise value$M
3.409
3.661
3.886
3.604
3.762
4.091
3.761
3.771
4.186
4.244
5.610
2.44%
1.29%
9
0.659
LT debt$M
0.918
1.034
0.955
0.908
0.908
0.917
1.054
0.979
1.117
1.042
6.918
2.80%
2.03%
23
Revenue
$5.291M
0.01%
1.00×
Cost of revenue
$2.652M
0.23%
1.02×
Operating expenses
$0.905M
(0.74%)
0.93×
Cash and investments
16.05%
Return on capital
239.61%
Spread over hurdle
229.78%