0.205
Revenue$M
0.818
0.851
0.866
0.886
0.891
0.911
0.931
0.940
0.967
1.012
0.228
2.59%
2.31%
69
2.71
Revenue growth%
1.54
1.36
3.30
5.82
6.21
9.17
9.00
11.29
10.55
12.99
8.12
10.55
7.61
21
27.59
Gross margin%
10.24
10.49
9.82
9.79
8.14
7.71
6.57
7.19
9.67
9.34
19.76
7.71
9.51
56
10.38
Operating margin%
18.35
19.87
22.43
25.41
26.26
24.85
22.36
23.33
26.33
27.76
13.60
24.85
24.09
80
27.63
Net margin%
8.02
9.85
10.01
9.13
8.01
9.19
8.82
8.33
9.95
12.02
22.15
9.19
9.16
7
20.04
P/E ratio (avg)x
16.10
15.18
14.66
12.97
14.13
12.47
13.92
13.76
13.99
13.64
19.39
13.76
13.95
33
34.25
EV/EBITx
34.23
37.33
44.28
49.45
47.89
50.15
55.74
59.20
68.68
71.66
28.66
59.20
49.80
25
13.42
FCF yield (avg)%
21.97
20.81
21.04
19.29
18.83
18.73
19.55
18.76
21.19
20.42
4.05
19.55
19.98
62
3.67
FCF margin%
27.45
26.65
26.64
28.82
27.62
25.74
27.87
26.74
25.17
24.53
7.24
25.74
26.70
33
1.088
FCF / Net incomex
2.329
2.354
2.715
2.904
3.211
3.805
4.432
5.139
5.103
5.330
0.695
5.103
3.508
78
7.51
ROIC%
16.73
14.02
11.03
8.47
9.17
9.25
11.32
10.06
12.94
15.39
18.98
11.32
11.18
64
15.19
Return on equity%
19.86
20.02
20.41
20.72
22.73
22.43
24.72
26.47
25.66
27.64
29.96
25.66
22.58
93
3.06
Return on assets%
0.78
0.40
1.08
0.85
0.40
0.40
0.97
0.40
2.58
3.52
21.18
0.97
0.82
64
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.53%
2.93%
—
15.59
EPS growth%
8.96
7.68
5.27
6.27
5.37
6.61
8.06
5.79
3.83
3.76
26.78
5.79
6.03
78
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.52%)
(4.07%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.49%
8.30%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.87%
7.89%
—
5.51
Div yield (avg)%
30.74
33.01
30.85
33.49
35.52
37.66
37.23
37.76
37.70
40.33
24.22
37.70
36.37
81
8.46
Payout ratio%
13.69
13.43
15.52
13.80
13.35
12.33
13.49
13.20
15.21
12.34
4.29
13.20
13.46
71
193.4
Shares (diluted)M
280.8
279.7
316.7
313.4
357.7
398.4
429.2
452.3
420.6
413.5
196.7
2.94%
4.68%
46
24.71
Buyback yield%
8.19
8.60
7.82
4.83
2.24
4.96
2.92
5.81
3.90
2.81
17.23
3.90
4.89
71
1.278
D/E ratiox
1.145
1.348
1.355
1.593
1.688
1.731
1.877
2.230
2.378
2.507
1.349
2.230
1.710
36
0.637
Enterprise value$M
0.354
0.372
0.378
0.376
0.348
0.302
0.287
0.301
0.272
0.237
0.313
(7.39%)
(4.01%)
27
0.514
LT debt$M
0.831
0.949
1.004
1.051
1.202
1.312
1.559
1.566
1.857
2.209
0.077
12.95%
11.97%
32
Revenue
$1.012M
2.31%
1.00×
Cost of revenue
$0.458M
2.18%
0.99×
Operating expenses
$0.236M
2.45%
1.01×
Cash and investments
18.82%
Spread over hurdle
47.99%