0.037
Revenue$M
0.445
0.444
0.450
0.454
0.447
0.462
0.464
0.460
0.464
0.040
0.041
0.43%
0.36%
76
12.65
Revenue growth%
11.09
11.44
13.16
10.27
9.31
10.77
10.11
10.88
13.70
5.10
12.59
10.77
10.99
90
6.22
Gross margin%
24.39
26.86
27.07
25.35
27.61
28.15
28.11
29.99
29.36
28.90
10.93
28.15
27.34
41
8.84
Operating margin%
15.78
14.74
11.84
12.77
13.97
14.19
15.09
13.23
11.77
2.49
6.75
13.97
14.08
9
5.07
Net margin%
12.39
12.26
10.48
8.88
8.51
7.41
8.71
6.43
8.56
16.35
13.72
8.51
8.80
8
19.25
P/E ratio (avg)x
36.45
36.13
37.11
36.00
34.38
31.60
34.87
34.18
33.88
20.99
16.78
34.18
34.94
9
8.057
EV/EBITx
9.957
9.007
8.972
9.168
9.982
9.821
8.656
9.330
9.632
19.38
22.02
9.632
9.481
19
18.69
FCF yield (avg)%
27.37
26.25
27.46
26.73
26.36
27.31
25.75
27.95
29.57
4.29
29.61
27.31
27.02
33
23.17
FCF margin%
16.81
17.40
15.28
16.96
18.56
19.13
19.35
16.87
16.46
5.04
15.65
18.56
17.18
38
1.428
FCF / Net incomex
0.758
0.799
0.763
0.687
0.664
0.674
0.702
0.673
0.699
1.724
1.154
0.674
0.700
51
26.77
ROIC%
22.14
22.25
23.01
25.06
25.43
25.65
27.19
28.97
29.87
4.88
3.21
27.19
25.25
78
25.77
Return on equity%
30.51
32.80
33.16
34.99
33.82
32.67
32.94
31.94
30.02
21.81
15.62
32.67
32.73
70
21.62
Return on assets%
2.59
2.69
3.01
0.44
0.52
2.26
0.68
3.25
4.42
15.41
7.63
2.26
2.43
16
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.91%
4.67%
—
21.17
EPS growth%
2.86
1.36
3.95
6.74
8.93
5.99
7.08
8.88
11.37
20.49
4.49
8.88
6.36
26
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.80%
8.00%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.20%
5.49%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.55%)
(0.47%)
—
7.72
Div yield (avg)%
8.69
8.16
11.07
8.98
6.06
4.05
4.26
3.87
3.32
18.56
10.30
4.05
6.71
63
12.94
Payout ratio%
27.50
29.64
32.20
34.11
34.47
37.28
34.30
32.29
33.49
5.95
2.48
34.30
32.89
71
89.18
Shares (diluted)M
92.65
92.74
100.2
95.05
104.1
116.3
133.4
130.6
147.4
84.96
86.67
9.17%
5.61%
53
15.42
Buyback yield%
0.77
0.40
0.40
2.90
2.75
5.11
4.56
3.31
3.52
16.17
22.15
3.52
2.83
86
0.808
D/E ratiox
0.513
0.517
0.547
0.589
0.654
0.658
0.691
0.652
0.612
1.173
1.557
0.654
0.600
61
0.345
Enterprise value$M
0.148
0.144
0.130
0.115
0.126
0.124
0.133
0.135
0.136
0.098
0.436
3.48%
0.11%
45
0.057
LT debt$M
0.465
0.476
0.495
0.461
0.514
0.573
0.613
0.646
0.674
0.394
0.063
7.93%
2.69%
41
Revenue
$0.464M
0.36%
1.00×
Cost of revenue
$0.282M
0.26%
0.99×
Operating expenses
$0.059M
0.23%
0.99×
Goodwill & intangibles
19.80%
Cash and investments
15.88%
Spread over hurdle
(0.65%)