0.276
Revenue$M
0.129
0.137
0.146
0.156
0.164
0.175
0.183
0.195
0.207
0.225
0.286
6.60%
6.32%
48
6.21
Revenue growth%
27.90
30.43
30.76
32.21
34.06
31.93
30.19
32.33
32.52
30.09
19.94
31.93
31.35
45
26.81
Gross margin%
17.04
16.28
17.94
19.09
17.24
14.33
15.75
15.53
14.16
14.49
24.88
14.49
16.01
61
25.47
Operating margin%
24.31
24.21
21.92
22.38
19.40
19.70
22.59
23.28
25.20
24.07
18.86
23.28
22.93
68
23.14
Net margin%
13.87
12.92
15.81
17.45
20.02
22.80
22.14
23.31
22.96
25.91
12.02
22.96
21.08
48
28.42
P/E ratio (avg)x
20.75
21.45
21.99
22.43
21.31
23.31
23.87
25.99
24.21
22.98
32.84
23.87
22.71
16
17.66
EV/EBITx
17.72
17.90
17.78
19.60
21.86
19.97
19.03
18.37
19.84
20.18
26.73
19.84
19.31
62
28.06
FCF yield (avg)%
21.35
20.44
22.74
21.17
20.98
23.49
24.49
23.31
25.20
24.11
24.73
24.11
23.02
38
18.47
FCF margin%
4.02
6.33
6.63
3.88
3.40
2.79
0.40
1.43
0.40
1.90
9.82
1.43
3.10
85
0.915
FCF / Net incomex
1.076
1.037
1.063
1.115
1.001
0.900
0.910
0.922
0.911
0.973
0.202
0.911
0.987
70
22.91
ROIC%
1.73
0.85
3.05
2.66
0.99
0.40
0.40
3.13
5.33
5.46
10.37
3.13
2.20
92
14.18
Return on equity%
12.13
14.49
14.77
14.00
11.84
10.98
13.90
10.91
10.60
13.00
20.03
10.98
12.57
21
27.93
Return on assets%
27.80
26.14
28.09
28.41
27.06
25.96
23.58
24.72
25.85
26.03
25.27
25.85
26.08
42
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
10.74%
5.25%
—
11.30
EPS growth%
7.24
9.70
7.05
4.12
5.09
3.20
5.23
7.96
8.18
6.83
2.34
6.83
6.94
60
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.95%
(3.28%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.02%
3.25%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.93%)
(3.14%)
—
6.08
Div yield (avg)%
12.06
13.59
12.21
11.45
12.22
9.89
9.31
10.36
8.75
6.30
23.44
9.31
10.90
12
28.77
Payout ratio%
19.90
21.68
20.59
19.57
17.32
15.76
17.71
19.27
21.14
21.74
24.76
19.27
19.74
49
337.8
Shares (diluted)M
282.5
285.6
263.8
241.9
242.7
251.3
242.3
228.6
236.7
241.6
351.7
(0.09%)
(2.54%)
56
7.76
Buyback yield%
16.06
18.01
17.63
15.28
13.07
15.07
17.41
18.96
21.77
23.23
7.06
18.96
17.52
71
1.527
D/E ratiox
0.506
0.489
0.520
0.602
0.562
0.634
0.687
0.755
0.798
0.770
1.173
0.755
0.618
15
0.079
Enterprise value$M
0.087
0.096
0.092
0.092
0.099
0.097
0.110
0.119
0.120
0.130
0.192
5.49%
4.70%
20
0.048
LT debt$M
0.211
0.214
0.186
0.165
0.166
0.152
0.130
0.141
0.122
0.118
0.284
(6.54%)
(5.56%)
92
Revenue
$0.225M
6.32%
1.00×
Cost of revenue
$0.107M
6.52%
1.02×
Operating expenses
$0.048M
5.97%
0.97×
Cash and investments
15.59%
Spread over hurdle
(2.63%)