0.225
Revenue$M
0.574
0.584
0.586
0.586
0.604
0.628
0.630
0.630
0.645
0.646
0.239
1.37%
1.55%
18
16.42
Revenue growth%
0.40
0.40
1.91
0.40
0.40
2.96
0.40
0.40
1.92
2.74
23.11
1.92
0.40
73
11.65
Gross margin%
23.39
20.52
19.50
18.00
16.58
14.89
16.39
19.22
21.36
23.32
26.33
19.22
19.36
30
4.98
Operating margin%
15.23
17.52
19.69
20.48
19.43
18.45
20.21
17.79
19.62
22.45
15.04
19.62
19.53
66
15.10
Net margin%
21.96
24.83
25.33
27.48
26.39
24.44
24.65
22.09
19.26
21.70
20.84
22.09
24.55
91
12.82
P/E ratio (avg)x
43.97
44.43
43.71
43.80
42.68
45.72
52.59
53.94
52.81
59.05
32.02
52.81
45.07
52
23.17
EV/EBITx
6.377
5.619
5.314
5.430
4.853
4.486
4.391
4.110
4.095
4.050
31.62
4.110
4.669
22
12.19
FCF yield (avg)%
27.71
25.66
22.77
22.64
21.47
24.45
27.28
26.53
27.92
25.64
22.48
26.53
25.65
20
22.17
FCF margin%
17.40
15.90
18.36
17.07
16.99
15.56
16.38
14.53
16.28
17.07
23.62
16.28
16.68
18
1.239
FCF / Net incomex
0.589
0.681
0.738
0.707
0.675
0.725
0.786
0.879
0.972
1.076
0.457
0.879
0.732
31
27.20
ROIC%
11.91
9.96
7.30
6.30
6.00
5.08
4.30
1.46
0.40
1.37
5.00
1.46
5.54
54
8.30
Return on equity%
4.96
3.25
5.80
3.04
5.92
2.98
4.44
4.21
4.17
2.56
20.38
4.17
4.19
57
19.18
Return on assets%
1.23
3.30
3.79
4.84
4.33
3.40
5.30
5.92
4.26
1.30
6.51
4.26
4.02
67
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.58%)
(5.79%)
—
2.79
EPS growth%
7.98
9.16
11.71
12.27
14.10
14.39
13.06
11.15
8.97
10.35
29.68
11.15
11.43
30
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.70%
6.22%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.79%
7.28%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.71%
3.97%
—
13.82
Div yield (avg)%
18.03
17.07
15.11
13.27
14.58
13.43
14.45
14.48
16.19
16.97
23.26
14.48
14.85
9
24.24
Payout ratio%
14.29
13.15
10.34
12.80
15.11
17.29
20.27
19.77
20.23
19.76
17.50
19.77
16.20
10
146.4
Shares (diluted)M
187.4
212.0
244.0
240.1
235.1
267.9
305.1
339.5
394.0
472.9
148.4
15.00%
10.64%
74
9.64
Buyback yield%
14.57
13.18
10.66
10.95
11.08
8.62
8.58
9.46
9.74
8.27
19.45
8.62
10.20
47
1.712
D/E ratiox
1.922
2.178
2.263
2.450
2.664
2.726
3.077
3.065
3.487
3.900
1.432
3.077
2.695
12
0.193
Enterprise value$M
0.556
0.592
0.622
0.657
0.701
0.747
0.688
0.644
0.718
0.751
0.270
1.37%
3.95%
34
0.354
LT debt$M
0.405
0.404
0.449
0.475
0.421
0.398
0.385
0.428
0.432
0.412
0.170
(0.45%)
0.59%
22
Revenue
$0.646M
1.55%
1.00×
Cost of revenue
$0.386M
1.75%
1.02×
Operating expenses
$0.098M
1.85%
1.03×
Goodwill & intangibles
17.18%
Spread over hurdle
27.60%