0.066
Revenue$M
0.063
0.066
0.069
0.074
0.077
0.080
0.083
0.086
0.088
0.070
0.082
3.58%
4.57%
86
20.67
Revenue growth%
16.60
15.99
18.14
20.13
20.77
19.88
17.96
15.54
17.96
29.23
28.31
17.96
17.96
59
26.35
Gross margin%
19.66
21.08
18.66
18.40
20.22
21.43
22.25
23.51
25.58
9.01
6.92
22.25
20.65
32
5.08
Operating margin%
9.74
10.81
13.64
12.84
11.78
11.61
10.38
12.17
10.31
22.21
14.44
11.61
11.21
75
29.39
Net margin%
22.38
19.53
18.49
20.13
21.45
19.24
16.75
15.62
17.65
24.44
2.64
17.65
19.39
30
16.07
P/E ratio (avg)x
29.79
27.23
29.29
32.13
36.03
35.64
36.06
37.61
34.54
6.929
8.476
36.03
33.34
63
37.47
EV/EBITx
38.70
36.93
40.85
42.09
38.04
37.59
41.51
45.14
41.36
33.37
23.03
41.36
41.04
35
10.37
FCF yield (avg)%
10.36
10.15
12.92
11.78
11.32
9.38
9.08
8.75
6.39
21.07
14.81
9.08
9.97
40
15.94
FCF margin%
24.81
22.20
21.66
19.44
19.03
20.93
22.32
22.62
22.77
29.34
17.31
22.32
22.26
56
1.558
FCF / Net incomex
0.703
0.668
0.705
0.715
0.704
0.647
0.681
0.744
0.701
1.511
0.710
0.701
0.702
87
29.05
ROIC%
15.19
17.73
17.80
20.10
21.86
19.69
16.79
19.67
21.89
11.18
5.47
19.69
18.74
21
15.79
Return on equity%
16.98
18.12
19.79
22.39
22.79
22.50
23.62
25.33
24.28
24.41
21.68
23.62
22.45
7
4.63
Return on assets%
3.62
2.09
0.55
1.26
3.69
4.70
7.69
6.52
7.83
2.31
12.08
6.52
4.19
79
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
9.12%
6.82%
—
28.01
EPS growth%
32.40
30.74
32.69
32.29
30.23
29.61
27.11
26.40
26.70
9.85
18.99
27.11
30.43
41
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.31%
0.11%
—
—
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
—
9.91%
9.66%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.88%)
(3.19%)
—
27.36
Div yield (avg)%
21.39
19.19
16.61
16.34
13.47
13.58
15.23
17.72
18.69
20.56
5.34
15.23
17.16
66
19.53
Payout ratio%
16.74
19.65
22.49
23.93
22.10
24.94
24.72
27.68
28.92
13.28
12.32
24.94
23.21
19
4.972
Shares (diluted)M
3.647
3.500
3.729
3.387
3.026
2.748
3.019
3.129
3.338
5.106
5.144
(0.29%)
(2.34%)
70
9.56
Buyback yield%
18.15
19.41
21.32
22.63
21.74
24.14
23.94
22.79
23.73
20.12
6.12
23.73
22.19
25
1.215
D/E ratiox
1.822
1.900
1.901
2.134
2.072
2.228
2.528
2.809
2.768
1.638
0.564
2.528
2.103
73
0.033
Enterprise value$M
0.111
0.106
0.100
0.109
0.110
0.126
0.140
0.151
0.147
0.012
0.049
6.07%
3.86%
26
—
LT debt$M
0.033
0.037
0.038
0.038
0.041
0.046
0.047
0.045
0.045
0.041
0.048
3.03%
0.89%
71
Revenue
$0.088M
4.57%
1.00×
Cost of revenue
$0.042M
4.70%
1.01×
Operating expenses
$0.021M
4.34%
0.98×
Cash and investments
19.29%
Spread over hurdle
72.92%