0.560
Revenue$M
0.380
0.409
0.440
0.465
0.485
0.502
0.541
0.574
0.615
0.648
0.623
5.95%
5.82%
39
15.54
Revenue growth%
0.40
0.40
0.40
2.57
2.99
1.86
0.90
2.88
0.40
2.85
20.61
1.86
1.38
40
29.51
Gross margin%
10.15
11.38
12.18
14.21
12.36
12.47
14.49
13.10
10.90
11.32
23.02
12.47
12.27
70
9.78
Operating margin%
17.55
18.11
16.12
17.79
20.02
18.53
19.86
18.14
18.15
16.98
19.39
18.15
18.12
12
18.69
Net margin%
7.97
9.89
9.51
8.33
8.28
10.47
9.21
9.10
8.55
11.24
17.09
9.21
9.15
44
18.95
P/E ratio (avg)x
16.77
18.63
17.07
18.22
20.49
23.49
25.59
26.55
26.37
25.91
12.72
25.91
21.99
67
6.403
EV/EBITx
28.74
29.69
28.35
26.90
25.53
27.80
26.22
28.99
29.64
31.72
11.51
28.99
28.55
76
25.88
FCF yield (avg)%
27.46
29.03
30.69
28.36
30.51
33.20
33.47
34.81
35.01
35.16
10.99
34.81
31.94
64
9.54
FCF margin%
4.43
6.61
8.18
9.53
7.51
9.33
9.69
11.40
12.86
10.57
7.81
10.57
9.43
34
0.330
FCF / Net incomex
1.942
2.280
2.717
3.019
2.882
3.220
3.419
3.571
4.003
4.419
1.420
3.571
3.119
37
26.97
ROIC%
16.41
18.14
19.46
22.24
20.81
21.35
19.31
21.45
22.78
22.35
11.86
21.45
21.08
39
10.87
Return on equity%
12.65
15.30
13.93
11.92
12.84
12.27
12.42
12.47
12.06
9.97
18.72
12.27
12.44
20
2.05
Return on assets%
14.71
12.06
9.56
10.66
8.04
8.95
11.31
10.32
12.69
14.98
25.02
11.31
10.99
77
—
EPS$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.30%
6.41%
—
10.91
EPS growth%
12.88
15.82
14.60
13.95
15.32
14.56
14.07
16.41
17.18
19.34
15.49
16.41
14.96
43
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.22%)
(5.24%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
10.08%
5.17%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.05%
0.73%
—
24.95
Div yield (avg)%
12.76
11.41
9.66
11.73
14.54
13.53
14.07
13.90
15.81
16.23
10.90
14.07
13.71
56
22.45
Payout ratio%
21.72
22.71
21.54
20.42
18.69
18.53
17.44
15.89
17.92
20.66
22.98
17.92
19.56
50
136.0
Shares (diluted)M
161.8
183.8
184.2
194.8
204.1
213.9
198.1
182.1
200.6
188.1
132.7
(1.62%)
2.67%
58
21.94
Buyback yield%
6.43
4.67
4.79
7.49
6.68
4.21
5.81
4.73
4.26
4.23
2.82
4.26
4.76
19
0.268
D/E ratiox
2.207
2.317
2.481
2.776
2.965
3.244
3.726
4.050
4.290
4.538
1.761
4.050
3.104
35
0.548
Enterprise value$M
0.091
0.084
0.080
0.087
0.088
0.080
0.078
0.078
0.086
0.092
0.421
0.96%
0.31%
74
0.441
LT debt$M
0.267
0.276
0.299
0.322
0.331
0.332
0.293
0.284
0.282
0.301
0.098
(1.93%)
0.54%
85
Revenue
$0.648M
5.82%
1.00×
Cost of revenue
$0.414M
5.92%
1.01×
Operating expenses
$0.081M
6.35%
1.05×
Cash and investments
14.11%
Spread over hurdle
13.27%