0.129
Revenue$M
0.327
0.341
0.347
0.358
0.373
0.379
0.377
0.389
0.390
0.404
0.135
1.63%
2.52%
92
3.91
Revenue growth%
14.20
14.83
14.14
11.75
12.57
11.82
12.63
10.82
11.02
8.48
22.04
11.02
12.20
78
28.37
Gross margin%
26.51
24.01
22.64
23.48
21.83
19.92
19.46
22.27
24.06
21.63
17.67
21.63
22.46
38
28.27
Operating margin%
19.94
22.82
24.43
23.87
21.33
19.99
21.88
19.20
21.31
18.85
8.59
19.99
21.32
90
29.70
Net margin%
29.09
29.79
27.66
25.62
23.59
24.23
21.86
21.83
20.67
23.46
23.34
21.86
23.91
40
19.07
P/E ratio (avg)x
31.24
29.75
32.03
32.83
36.69
38.90
41.40
37.78
37.40
36.56
29.97
37.78
36.63
90
28.26
EV/EBITx
20.06
23.85
23.08
23.73
25.84
25.35
28.98
28.55
29.28
33.13
25.13
28.98
25.59
93
6.85
FCF yield (avg)%
24.64
22.23
21.29
24.03
23.76
24.53
22.99
25.89
23.57
23.76
14.14
23.76
23.76
6
3.95
FCF margin%
0.40
0.44
0.40
0.40
2.99
3.34
5.58
7.48
7.45
5.14
11.63
5.58
3.16
92
1.740
FCF / Net incomex
0.294
0.292
0.268
0.303
0.276
0.273
0.298
0.306
0.281
0.309
0.994
0.298
0.293
85
3.19
ROIC%
15.57
15.35
14.03
12.91
15.43
15.57
13.54
16.45
16.11
18.99
13.60
16.11
15.50
9
13.79
Return on equity%
25.69
26.41
24.32
22.09
22.19
23.16
20.66
19.08
16.46
16.65
3.22
19.08
22.14
27
17.65
Return on assets%
2.33
0.40
0.40
1.20
0.40
3.21
0.40
0.40
1.02
3.47
18.41
1.02
0.71
53
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
13.03%
11.84%
—
12.16
EPS growth%
20.19
22.42
23.18
25.96
28.95
26.69
25.98
24.17
24.30
22.52
2.31
24.30
24.24
55
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
9.17%
8.29%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
8.35%
6.13%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.05%
2.17%
—
13.49
Div yield (avg)%
17.40
16.94
14.93
13.92
13.54
12.53
13.97
11.30
9.13
11.59
19.59
11.59
13.73
75
16.32
Payout ratio%
2.36
0.78
0.40
0.40
0.40
2.78
4.63
5.88
3.78
5.50
22.54
4.63
2.57
19
87.15
Shares (diluted)M
118.6
128.4
129.5
154.5
172.8
185.1
202.4
229.2
248.2
247.0
88.38
7.41%
8.87%
80
6.27
Buyback yield%
24.47
25.49
26.96
29.75
29.80
30.13
30.74
27.93
24.94
23.41
14.32
27.93
27.45
43
0.481
D/E ratiox
0.212
0.195
0.178
0.171
0.167
0.154
0.136
0.143
0.161
0.160
1.246
0.154
0.164
12
0.069
Enterprise value$M
0.486
0.558
0.581
0.664
0.728
0.810
0.888
1.064
1.113
1.095
0.274
8.51%
9.50%
76
0.055
LT debt$M
0.216
0.227
0.205
0.179
0.169
0.174
0.165
0.166
0.158
0.169
0.299
0.05%
(3.40%)
14
Revenue
$0.404M
2.52%
1.00×
Cost of revenue
$0.217M
2.04%
0.95×
Operating expenses
$0.059M
3.41%
1.09×
Goodwill & intangibles
17.37%
Cash and investments
16.74%
Spread over hurdle
12.56%