0.104
Revenue$M
0.432
0.461
0.503
0.534
0.577
0.615
0.661
0.731
0.809
0.880
0.112
8.81%
8.34%
40
17.72
Revenue growth%
0.40
0.40
0.40
0.84
0.40
2.83
4.58
3.08
2.26
2.52
11.88
2.83
1.55
55
14.79
Gross margin%
32.96
31.10
30.21
32.27
32.43
33.55
31.49
28.82
30.97
28.13
28.38
30.97
31.29
59
20.57
Operating margin%
16.55
15.16
12.43
11.30
8.59
6.22
7.70
4.95
2.29
4.76
22.26
4.95
8.15
33
14.38
Net margin%
2.60
4.03
4.11
4.05
1.73
0.40
1.58
2.78
5.05
3.98
11.53
2.78
3.38
66
30.62
P/E ratio (avg)x
13.35
15.62
15.83
16.41
18.21
17.75
21.16
22.20
21.75
21.53
9.793
21.53
17.98
64
21.80
EV/EBITx
15.92
17.83
18.63
20.34
21.27
23.11
22.22
23.93
26.79
30.01
24.53
23.93
21.74
89
27.91
FCF yield (avg)%
25.28
24.66
27.12
28.40
30.02
29.89
27.93
29.61
31.74
34.12
13.46
29.89
29.01
66
22.92
FCF margin%
18.40
15.91
18.70
17.98
19.78
18.17
15.54
17.96
16.76
19.18
4.04
17.96
18.07
95
1.517
FCF / Net incomex
1.885
2.087
2.417
2.420
2.494
2.695
2.801
3.286
3.700
3.726
0.560
3.286
2.594
39
21.78
ROIC%
18.85
21.09
23.37
23.67
25.07
23.95
26.39
26.50
24.33
25.67
18.59
25.67
24.14
67
19.30
Return on equity%
22.06
25.01
26.26
28.21
25.92
23.63
23.05
22.56
25.23
25.89
5.02
23.63
25.12
75
13.25
Return on assets%
1.17
0.40
0.67
0.40
0.40
1.96
4.43
3.44
6.28
6.50
7.03
4.43
1.56
85
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.11%)
3.18%
—
8.88
EPS growth%
25.73
24.94
25.64
28.10
30.20
29.12
29.62
28.47
26.70
27.73
9.91
28.47
27.91
29
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.74%
4.30%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.15%)
(1.20%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.14%)
1.81%
—
9.20
Div yield (avg)%
17.01
19.94
20.28
20.61
18.55
17.17
15.88
17.98
17.61
19.62
17.26
17.61
18.26
38
28.53
Payout ratio%
26.71
27.09
26.51
27.76
30.54
30.78
30.66
30.77
31.65
31.23
29.75
30.78
30.60
45
229.2
Shares (diluted)M
273.0
297.6
290.7
323.3
368.4
387.4
364.4
345.8
329.1
328.8
222.9
(2.25%)
3.34%
22
20.73
Buyback yield%
15.63
16.03
18.39
16.10
18.90
16.12
15.90
18.90
21.39
22.31
14.89
18.90
17.25
45
1.355
D/E ratiox
1.047
1.219
1.183
1.318
1.273
1.319
1.283
1.383
1.342
1.547
0.208
1.342
1.300
90
0.472
Enterprise value$M
0.876
0.845
0.800
0.765
0.733
0.721
0.788
0.785
0.727
0.794
0.429
1.63%
(0.58%)
17
0.198
LT debt$M
0.042
0.043
0.040
0.041
0.045
0.046
0.041
0.046
0.042
0.045
0.614
(0.12%)
(0.09%)
51
Revenue
$0.880M
8.34%
1.00×
Cost of revenue
$0.616M
8.34%
1.00×
Operating expenses
$0.154M
9.33%
1.10×
Property and equipment
21.08%
Spread over hurdle
13.27%