1.303
Revenue$B
0.772
0.812
0.852
0.885
0.917
0.941
0.973
1.026
1.067
1.126
1.455
4.18%
4.29%
69
28.11
Revenue growth%
6.86
4.02
5.94
6.77
8.18
10.44
11.21
8.27
5.41
7.08
26.82
8.27
6.97
27
7.01
Gross margin%
29.48
31.57
28.67
27.49
28.63
28.34
29.40
32.15
34.06
34.91
2.32
32.15
29.44
47
15.01
Operating margin%
3.16
4.73
6.67
9.40
7.84
5.04
4.35
4.35
4.34
5.74
11.65
4.35
4.88
33
27.16
Net margin%
9.93
9.68
11.91
11.28
11.64
10.73
7.95
5.82
5.53
7.85
14.73
7.85
9.80
39
19.65
P/E ratio (avg)x
15.52
15.35
17.65
20.53
23.33
22.51
26.48
30.59
31.69
32.40
7.604
30.59
22.92
49
16.42
EV/EBITx
29.47
26.09
23.56
24.41
22.71
23.52
20.16
18.23
15.74
16.81
25.29
18.23
23.11
80
17.40
FCF yield (avg)%
18.05
16.31
17.38
16.97
17.74
16.95
14.84
12.01
13.46
12.22
4.91
13.46
16.63
41
7.94
FCF margin%
2.09
0.40
0.40
0.40
0.40
3.01
1.25
0.88
0.40
0.40
25.47
0.88
0.40
13
1.707
FCF / Net incomex
0.874
0.847
0.758
0.802
0.844
0.898
0.953
0.873
0.791
0.873
1.445
0.873
0.860
53
6.04
ROIC%
21.28
21.00
21.58
19.22
22.02
22.28
22.88
20.82
20.15
18.26
5.96
20.82
21.14
41
19.02
Return on equity%
9.60
8.01
5.25
5.01
7.31
9.67
9.57
8.94
9.01
9.63
10.62
9.57
8.97
55
17.17
Return on assets%
22.29
24.68
27.22
27.21
28.19
29.92
27.34
27.72
28.57
28.62
22.00
28.57
27.53
17
0.15
EPS$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.16
0.38%
2.25%
—
14.42
EPS growth%
23.67
23.83
20.99
23.51
24.75
25.51
26.22
26.77
25.21
27.56
13.53
26.22
24.98
20
0.05
Bookvalue per sh$
0.16
0.16
0.17
0.19
0.23
0.27
0.32
0.35
0.38
0.45
0.14
14.38%
10.67%
—
0.08
FCF per share$
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.08
0.09
0.06
5.12%
7.47%
—
0.16
Dividend per sh$
0.07
0.08
0.09
0.09
0.09
0.10
0.11
0.12
0.13
0.14
0.06
7.73%
6.50%
—
22.76
Div yield (avg)%
13.63
13.63
13.27
12.19
9.76
8.92
10.81
8.16
7.62
5.27
23.28
8.16
10.29
42
20.95
Payout ratio%
9.73
9.63
12.34
12.57
10.71
11.48
9.26
9.10
9.56
8.99
7.05
9.26
9.68
83
2.206
Shares (diluted)B
3.067
3.291
3.589
4.113
4.166
4.701
4.880
5.254
5.612
6.437
2.216
9.09%
7.54%
54
25.32
Buyback yield%
16.03
15.60
17.92
16.81
16.04
13.50
12.74
10.98
9.69
8.74
10.43
10.98
14.55
10
0.158
D/E ratiox
0.236
0.226
0.238
0.268
0.294
0.317
0.342
0.316
0.315
0.326
0.478
0.317
0.304
52
318.4
Enterprise value$M
581.3
621.3
665.4
748.5
746.7
841.8
820.3
897.1
951.8
954.0
530.2
5.02%
5.71%
9
71.12
LT debt$M
175.4
202.4
240.5
237.6
258.4
282.6
306.9
330.8
361.6
368.9
188.2
7.38%
8.21%
25
Revenue
$1.126B
4.29%
1.00×
Cost of revenue
$639.3M
4.71%
1.04×
Operating expenses
$197.7M
3.34%
0.91×
Cash and investments
15.51%
Spread over hurdle
32.36%