0.081
Revenue$M
0.205
0.220
0.238
0.253
0.271
0.286
0.309
0.329
0.363
0.395
0.089
7.85%
7.69%
13
29.52
Revenue growth%
16.80
17.32
20.28
22.32
21.82
20.47
17.70
14.75
12.89
10.82
22.34
14.75
17.51
7
13.45
Gross margin%
20.84
19.97
22.22
22.50
24.51
24.93
23.69
24.17
23.96
21.23
21.90
23.96
23.09
72
11.92
Operating margin%
25.66
23.01
23.44
23.61
24.28
23.09
23.66
21.47
23.27
26.11
18.47
23.27
23.52
74
8.07
Net margin%
2.18
3.61
3.01
2.01
3.60
0.68
0.40
0.40
1.31
1.81
27.62
0.68
1.91
43
7.091
P/E ratio (avg)x
20.63
18.01
19.60
18.06
17.22
18.72
16.38
14.29
14.81
13.81
33.92
14.81
17.62
44
6.700
EV/EBITx
8.305
8.083
7.852
8.377
8.375
8.362
7.928
7.487
7.476
8.392
14.99
7.928
8.194
45
25.45
FCF yield (avg)%
6.93
4.91
2.83
1.79
0.40
0.40
2.51
3.13
3.91
1.54
2.64
2.51
2.67
13
11.71
FCF margin%
7.37
7.41
6.11
5.00
5.33
7.89
7.44
8.34
8.22
6.44
28.61
7.89
7.39
22
0.655
FCF / Net incomex
1.929
2.130
2.221
2.464
2.777
2.840
3.221
3.261
3.272
3.826
0.948
3.261
2.808
74
2.65
ROIC%
9.18
6.25
8.36
5.85
7.70
6.09
4.29
2.53
3.30
3.25
6.27
3.30
5.97
64
13.31
Return on equity%
6.62
6.80
7.85
6.91
6.20
3.25
2.36
0.46
0.40
1.72
24.05
1.72
4.72
88
7.65
Return on assets%
10.95
9.95
8.70
5.83
7.69
5.36
5.09
4.97
6.80
8.63
20.98
5.36
7.24
60
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.84%
1.43%
—
15.28
EPS growth%
11.62
14.44
15.48
17.44
18.61
18.39
17.95
19.85
20.35
23.02
27.05
19.85
18.17
84
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
0.01
0.01
—
10.28%
7.74%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.30%
5.38%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.72%
1.59%
—
26.42
Div yield (avg)%
30.80
30.34
28.07
26.89
23.90
23.53
20.96
19.14
21.52
23.97
24.92
21.52
23.94
16
23.39
Payout ratio%
0.40
2.65
4.09
3.72
3.63
4.56
3.27
3.16
5.70
6.09
11.41
4.56
3.67
11
62.03
Shares (diluted)M
68.02
66.91
76.13
71.50
81.18
85.05
93.15
103.4
103.4
95.95
62.73
3.40%
2.93%
67
12.05
Buyback yield%
23.03
22.14
20.64
22.02
23.98
24.88
24.92
22.69
20.67
22.89
26.44
22.89
22.79
29
0.691
D/E ratiox
1.050
0.990
1.052
1.032
0.963
0.913
0.947
1.010
1.088
1.257
1.202
1.010
1.021
61
0.016
Enterprise value$M
0.130
0.122
0.123
0.109
0.109
0.097
0.103
0.104
0.111
0.119
0.032
1.72%
(2.35%)
21
0.098
LT debt$M
0.165
0.185
0.178
0.178
0.188
0.203
0.227
0.269
0.320
0.380
0.277
15.08%
8.68%
70
Revenue
$0.395M
7.69%
1.00×
Cost of revenue
$0.205M
7.84%
1.01×
Operating expenses
$0.069M
6.62%
0.91×
Cash and investments
19.26%
Spread over hurdle
89.46%