0.288
Revenue$M
0.485
0.486
0.493
0.506
0.526
0.527
0.544
0.553
0.553
0.566
0.301
1.49%
1.74%
23
2.05
Revenue growth%
14.81
12.72
12.40
12.14
12.88
15.67
14.97
17.34
19.13
21.33
28.18
17.34
14.89
72
22.28
Gross margin%
13.90
14.35
13.15
11.03
8.57
8.70
9.99
10.64
8.48
8.93
21.02
8.93
10.31
79
27.36
Operating margin%
34.57
34.61
32.58
34.17
34.78
35.44
33.92
32.81
34.92
37.28
5.00
34.92
34.59
94
10.11
Net margin%
31.52
33.02
32.72
34.28
34.15
35.71
38.47
40.13
39.61
40.90
17.25
39.61
34.99
30
9.827
P/E ratio (avg)x
12.83
13.42
12.66
13.04
14.32
13.93
13.21
14.58
16.47
16.58
26.56
14.58
13.67
59
21.92
EV/EBITx
8.208
8.242
8.893
9.643
9.219
9.300
8.502
8.093
7.382
7.091
12.91
8.093
8.372
13
4.74
FCF yield (avg)%
22.22
22.47
19.72
16.81
16.63
16.01
13.52
11.45
12.03
9.76
20.63
12.03
16.32
41
25.87
FCF margin%
29.53
31.41
34.00
32.01
33.85
35.56
37.37
40.13
38.41
38.22
20.32
38.22
34.78
44
1.279
FCF / Net incomex
0.298
0.284
0.313
0.351
0.379
0.410
0.381
0.360
0.404
0.401
1.733
0.401
0.370
67
25.08
ROIC%
29.57
30.73
28.23
27.94
28.90
30.08
28.93
30.80
28.11
25.65
9.33
28.93
28.92
14
6.67
Return on equity%
16.75
14.26
12.57
12.16
12.41
14.56
15.22
15.19
15.03
12.49
29.56
15.03
14.41
73
18.99
Return on assets%
1.68
3.72
3.16
4.65
3.13
0.74
0.40
0.77
0.40
0.40
4.63
0.40
1.23
44
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.25%
2.52%
—
14.20
EPS growth%
27.12
28.00
29.08
29.40
29.97
31.88
29.22
28.91
31.26
30.81
26.66
30.81
29.31
55
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.35%
2.28%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
10.80%
11.53%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.21%)
1.89%
—
6.10
Div yield (avg)%
17.57
15.08
13.43
15.29
12.87
15.37
12.88
12.08
9.32
11.61
18.09
12.08
13.15
27
14.09
Payout ratio%
26.05
28.83
27.41
27.30
30.24
29.89
28.14
30.43
29.42
30.09
17.62
29.89
29.12
60
195.9
Shares (diluted)M
376.6
396.4
468.2
555.9
591.4
675.9
678.7
699.9
688.0
688.6
195.6
3.09%
8.31%
85
21.62
Buyback yield%
6.09
6.72
4.98
6.17
6.35
7.16
9.96
11.55
11.48
11.11
11.22
11.11
6.94
44
0.167
D/E ratiox
1.012
1.122
1.131
1.145
1.198
1.122
1.107
1.055
1.154
1.089
1.763
1.107
1.122
93
0.219
Enterprise value$M
0.086
0.100
0.106
0.124
0.123
0.146
0.172
0.182
0.178
0.184
0.054
8.40%
9.39%
16
0.150
LT debt$M
0.110
0.099
0.109
0.122
0.135
0.153
0.169
0.154
0.153
0.159
0.202
3.24%
3.97%
28
Revenue
$0.566M
1.74%
1.00×
Cost of revenue
$0.335M
1.76%
1.00×
Operating expenses
$0.086M
1.80%
1.01×
Cash and investments
17.27%
Spread over hurdle
29.20%