0.104
Revenue$M
0.097
0.100
0.102
0.107
0.113
0.118
0.124
0.129
0.132
0.110
0.112
4.33%
3.55%
5
20.98
Revenue growth%
4.29
2.50
0.40
0.40
3.01
4.88
7.19
7.20
4.77
20.70
8.28
4.88
3.65
92
24.44
Gross margin%
9.51
8.36
10.79
8.88
8.55
5.99
6.87
7.34
5.12
28.38
21.20
6.87
7.85
77
8.04
Operating margin%
32.40
32.33
31.49
31.65
31.30
32.70
31.37
28.46
26.14
15.60
16.62
31.30
31.43
25
9.78
Net margin%
28.08
30.17
33.03
33.46
35.19
34.14
35.07
35.46
35.84
5.01
11.84
35.19
33.80
90
10.30
P/E ratio (avg)x
22.46
21.95
21.79
23.63
27.17
31.79
32.60
35.85
41.76
31.57
21.68
32.60
25.40
89
11.14
EV/EBITx
35.68
36.58
39.19
35.69
34.39
32.76
34.76
38.62
43.80
21.42
25.15
34.76
36.14
25
22.42
FCF yield (avg)%
26.77
26.32
25.27
26.29
24.32
25.72
26.81
29.62
27.38
17.36
10.34
26.81
26.30
94
2.78
FCF margin%
2.46
3.68
1.32
4.05
4.36
6.75
6.46
6.39
8.94
5.83
11.50
6.46
4.72
93
0.647
FCF / Net incomex
1.162
1.315
1.269
1.429
1.573
1.628
1.694
1.820
2.039
1.119
1.433
1.694
1.501
52
9.92
ROIC%
14.00
12.26
12.66
11.02
11.92
12.44
9.58
7.69
7.03
16.74
7.70
9.58
12.09
46
8.92
Return on equity%
14.35
14.00
12.76
12.11
13.81
12.01
12.50
12.60
11.10
3.85
4.60
12.50
12.68
30
23.41
Return on assets%
15.34
15.04
13.62
16.55
16.69
18.87
17.91
20.52
23.38
14.19
15.85
18.87
16.70
12
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.39%)
(3.41%)
—
3.84
EPS growth%
25.85
25.10
24.29
21.30
20.67
23.14
21.27
23.34
26.23
28.28
26.28
23.14
23.81
41
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
—
(4.47%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.45%)
(1.43%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.21%
2.37%
—
5.81
Div yield (avg)%
25.98
28.02
27.41
26.21
25.26
28.24
27.66
25.79
25.16
8.26
2.04
25.79
26.10
83
3.58
Payout ratio%
11.00
9.39
11.80
10.63
10.70
11.14
11.66
10.08
7.85
23.59
21.97
10.70
10.85
34
123.6
Shares (diluted)M
139.9
150.2
138.5
156.1
152.8
163.3
185.0
210.0
230.8
128.1
124.4
8.13%
6.20%
61
10.66
Buyback yield%
19.34
20.29
22.99
20.34
19.40
20.00
19.98
17.93
18.20
13.69
18.86
19.40
19.69
17
1.093
D/E ratiox
1.547
1.683
1.833
1.796
1.588
1.656
1.579
1.418
1.563
1.120
1.581
1.579
1.583
23
0.066
Enterprise value$M
0.015
0.015
0.014
0.015
0.015
0.014
0.014
0.014
0.015
0.028
0.062
(1.05%)
1.11%
79
0.087
LT debt$M
0.042
0.041
0.045
0.047
0.048
0.050
0.059
0.065
0.063
0.060
0.042
6.29%
5.00%
57
Revenue
$0.132M
3.55%
1.00×
Cost of revenue
$0.092M
3.72%
1.02×
Operating expenses
$0.027M
2.88%
0.94×
Cash and investments
16.52%
Spread over hurdle
15.91%