0.057
Revenue$M
0.052
0.055
0.058
0.062
0.066
0.069
0.072
0.077
0.080
0.062
0.063
5.28%
5.29%
10
13.22
Revenue growth%
12.92
15.69
18.31
17.11
16.51
14.49
17.19
16.09
15.95
8.85
6.17
16.09
16.02
95
5.91
Gross margin%
4.08
5.30
5.22
6.24
6.72
6.29
8.24
7.64
9.78
24.04
7.71
7.64
6.26
6
11.87
Operating margin%
28.93
31.42
30.62
28.76
30.92
33.68
32.50
35.41
36.47
11.58
12.19
33.68
31.17
23
22.11
Net margin%
25.61
26.57
27.75
26.79
24.70
24.63
23.24
22.32
24.23
11.08
19.53
24.23
25.15
76
17.32
P/E ratio (avg)x
12.53
13.28
12.51
13.13
14.63
15.49
15.21
13.67
12.12
20.54
27.89
14.63
13.48
59
35.77
EV/EBITx
38.74
39.88
41.87
45.63
49.05
47.15
50.06
49.34
45.31
7.039
22.75
49.05
45.47
26
26.73
FCF yield (avg)%
9.60
11.38
11.38
11.44
10.54
10.03
11.83
10.86
10.36
15.21
24.24
10.54
11.12
59
8.94
FCF margin%
24.37
22.14
24.78
27.53
27.89
29.01
28.14
29.33
26.39
22.24
28.21
28.14
26.96
37
0.243
FCF / Net incomex
0.444
0.412
0.374
0.355
0.319
0.299
0.290
0.253
0.229
0.837
1.418
0.290
0.337
56
5.10
ROIC%
13.58
16.35
18.82
18.84
19.79
20.18
23.18
22.27
22.97
29.04
11.43
22.27
19.32
24
3.09
Return on equity%
9.04
9.96
12.66
10.26
11.39
9.88
9.53
8.05
6.76
12.79
4.98
9.53
9.71
10
22.46
Return on assets%
26.70
27.61
25.38
27.52
30.16
31.04
29.02
31.19
31.70
27.59
23.87
31.04
28.32
22
—
EPS$
—
—
—
—
—
—
—
—
—
0.01
—
1.13%
2.61%
—
6.96
EPS growth%
10.63
13.07
14.43
13.63
11.82
10.88
11.49
8.95
7.10
21.15
11.43
10.88
11.18
31
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.38%)
(4.39%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.31%
4.12%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.79%
(0.20%)
—
29.10
Div yield (avg)%
15.71
13.88
14.70
13.89
14.03
11.19
9.64
11.64
14.58
28.78
11.95
11.64
13.96
27
22.79
Payout ratio%
15.48
15.77
15.30
18.21
17.77
20.27
19.28
19.24
16.64
28.76
14.13
19.24
17.20
19
7.535
Shares (diluted)M
9.687
10.16
9.404
9.941
9.338
8.743
8.806
9.817
10.92
7.319
7.516
1.90%
2.28%
9
14.08
Buyback yield%
6.52
9.20
9.18
8.31
6.83
5.74
6.00
3.70
1.08
13.73
23.14
5.74
6.67
27
1.145
D/E ratiox
2.258
2.151
2.376
2.269
2.371
2.285
2.435
2.338
2.518
0.935
0.932
2.371
2.311
19
0.026
Enterprise value$M
0.024
0.025
0.030
0.035
0.041
0.045
0.053
0.064
0.075
0.036
0.025
16.45%
14.31%
85
0.078
LT debt$M
0.041
0.044
0.044
0.045
0.043
0.042
0.049
0.057
0.061
0.028
0.052
6.47%
5.20%
11
Revenue
$0.080M
5.29%
1.00×
Cost of revenue
$0.056M
5.29%
1.00×
Operating expenses
$0.017M
5.31%
1.00×
Cash and investments
19.52%
Goodwill & intangibles
14.39%
Spread over hurdle
(3.71%)