0.135
Revenue$M
0.088
0.096
0.106
0.118
0.127
0.139
0.154
0.169
0.183
0.142
0.167
9.18%
9.67%
41
24.24
Revenue growth%
13.97
15.37
12.44
11.80
10.53
8.88
8.21
6.10
4.14
6.32
7.75
8.21
11.16
55
8.75
Gross margin%
23.26
22.89
21.11
21.37
22.05
23.24
21.35
22.61
23.61
4.19
11.09
22.61
22.51
92
5.64
Operating margin%
29.69
30.10
27.76
29.84
30.79
32.93
32.10
32.16
34.45
4.39
15.98
32.16
30.45
54
14.09
Net margin%
11.79
8.90
8.45
7.74
5.36
3.66
3.58
2.86
1.64
5.65
13.53
3.58
6.55
41
9.430
P/E ratio (avg)x
31.48
30.59
34.46
39.31
45.11
48.96
53.61
51.33
48.76
17.33
9.328
48.96
42.21
36
35.41
EV/EBITx
49.92
50.64
58.42
59.83
61.01
66.42
77.33
77.31
82.49
17.25
10.79
77.31
60.42
50
24.52
FCF yield (avg)%
29.56
30.21
28.57
27.60
26.68
26.49
25.36
27.13
29.64
5.07
22.00
26.68
28.06
71
20.18
FCF margin%
19.92
21.58
21.06
22.41
23.81
25.26
27.89
25.40
26.50
22.99
14.48
25.40
23.11
11
1.350
FCF / Net incomex
0.501
0.502
0.520
0.503
0.525
0.594
0.628
0.671
0.777
0.916
1.470
0.628
0.523
28
15.53
ROIC%
0.40
0.40
0.40
0.40
0.40
2.31
3.37
3.32
4.71
10.41
8.93
3.32
0.40
73
21.04
Return on equity%
10.21
7.95
8.70
9.48
9.74
8.03
9.69
8.47
10.01
8.59
11.56
9.69
9.59
9
7.65
Return on assets%
9.29
10.92
13.04
12.41
14.88
17.29
18.19
15.76
18.76
23.94
26.75
17.29
13.96
77
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.41%
7.82%
—
23.61
EPS growth%
19.87
22.13
25.07
27.01
27.74
30.00
29.31
31.81
29.11
24.27
16.97
29.31
27.38
21
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.56%)
0.55%
—
—
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
5.10%
8.19%
—
—
Dividend per sh$
—
—
—
—
—
—
—
0.01
0.01
—
—
10.78%
6.19%
—
7.94
Div yield (avg)%
11.81
14.24
14.81
12.05
9.08
10.89
13.37
13.71
15.39
7.12
24.19
13.37
13.53
64
20.37
Payout ratio%
19.49
20.08
18.09
19.07
21.01
18.79
17.43
16.67
16.37
19.95
12.52
17.43
18.93
14
57.32
Shares (diluted)M
55.35
54.87
56.70
53.74
52.75
50.52
54.30
59.35
63.35
57.58
56.00
3.34%
0.76%
7
17.93
Buyback yield%
12.60
9.97
10.35
10.44
9.23
6.82
6.49
6.99
7.31
9.50
25.93
6.99
9.60
56
0.975
D/E ratiox
0.516
0.507
0.570
0.592
0.633
0.655
0.628
0.617
0.583
0.248
1.213
0.628
0.588
26
0.021
Enterprise value$M
0.013
0.012
0.011
0.012
0.011
0.011
0.011
0.012
0.013
0.142
0.093
0.91%
(2.18%)
67
0.181
LT debt$M
0.115
0.128
0.127
0.121
0.132
0.141
0.147
0.140
0.145
0.127
0.167
3.64%
2.61%
71
Revenue
$0.183M
9.67%
1.00×
Cost of revenue
$0.110M
9.70%
1.00×
Operating expenses
$0.031M
9.56%
0.99×
Cash and investments
17.20%
Spread over hurdle
(1.23%)