0.085
Revenue$M
0.353
0.365
0.374
0.392
0.410
0.437
0.454
0.470
0.481
0.514
0.092
4.62%
4.43%
16
22.59
Revenue growth%
5.23
4.51
4.55
3.84
3.07
5.58
6.25
7.52
6.94
9.83
20.41
6.94
5.41
5
8.51
Gross margin%
17.61
16.94
17.25
18.62
20.62
19.10
18.74
19.29
17.90
20.81
29.15
19.10
18.68
15
17.12
Operating margin%
4.50
6.75
7.55
6.81
8.57
6.22
6.85
8.78
6.91
7.15
27.66
6.91
6.88
81
13.11
Net margin%
22.98
20.90
23.31
25.21
22.95
20.42
17.52
17.38
15.58
17.94
11.51
17.52
20.66
13
26.82
P/E ratio (avg)x
17.04
16.19
16.39
18.51
18.11
16.42
15.68
15.41
15.38
16.65
33.01
15.68
16.40
29
13.77
EV/EBITx
12.30
12.54
11.71
13.01
14.34
14.72
13.75
13.16
14.23
15.48
29.00
14.23
13.46
44
21.35
FCF yield (avg)%
37.15
39.64
39.96
37.03
36.21
36.07
37.34
40.03
42.86
43.61
16.64
40.03
38.49
83
2.06
FCF margin%
19.13
19.46
16.77
19.72
21.85
21.38
19.03
17.77
14.99
17.38
25.08
17.77
19.08
79
1.727
FCF / Net incomex
0.191
0.162
0.138
0.138
0.136
0.115
0.124
0.120
0.123
0.119
1.448
0.120
0.130
7
26.18
ROIC%
11.86
14.00
15.39
14.48
16.06
16.56
13.66
11.09
11.73
13.61
23.77
13.61
13.83
36
26.99
Return on equity%
22.13
21.16
19.03
21.46
20.88
18.65
19.20
20.20
18.04
20.24
5.91
19.20
20.22
68
29.52
Return on assets%
25.13
28.05
29.18
26.76
25.14
22.71
24.59
25.19
23.35
24.09
20.33
24.09
25.13
56
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.64%
(1.06%)
—
15.30
EPS growth%
23.70
25.31
22.92
21.92
19.93
19.34
18.54
17.07
14.49
15.13
23.57
17.07
19.64
51
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.69%
2.28%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.21%)
(1.69%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.66%)
(2.68%)
—
24.96
Div yield (avg)%
19.36
19.45
17.25
19.32
16.37
13.57
16.55
18.38
16.64
16.35
7.04
16.55
16.94
90
18.61
Payout ratio%
24.32
23.67
20.70
21.36
20.78
18.36
18.67
19.45
16.75
17.68
9.81
18.36
20.08
69
149.7
Shares (diluted)M
245.8
295.9
337.7
385.2
376.6
383.6
448.2
498.0
518.5
539.7
149.2
7.46%
9.97%
24
13.17
Buyback yield%
0.97
3.68
0.97
0.40
0.40
2.42
0.40
0.40
2.75
2.47
18.77
2.42
0.97
17
1.258
D/E ratiox
0.935
0.825
0.790
0.818
0.748
0.687
0.673
0.598
0.582
0.606
0.214
0.606
0.717
70
0.278
Enterprise value$M
0.329
0.294
0.327
0.339
0.327
0.330
0.355
0.345
0.307
0.300
0.062
(1.71%)
(1.01%)
5
0.463
LT debt$M
0.283
0.310
0.343
0.366
0.338
0.365
0.326
0.348
0.362
0.392
0.056
2.97%
3.52%
81
Revenue
$0.514M
4.43%
1.00×
Cost of revenue
$0.260M
4.15%
0.97×
Operating expenses
$0.084M
4.93%
1.05×
Cash and investments
17.24%
Spread over hurdle
15.21%