0.997
Revenue$M
0.594
0.629
0.671
0.729
0.781
0.826
0.889
0.965
1.045
1.118
1.034
7.43%
7.29%
11
22.12
Revenue growth%
23.05
22.13
20.08
21.89
18.95
16.37
18.51
19.50
20.26
19.92
29.97
19.50
20.00
19
11.07
Gross margin%
24.22
26.49
26.35
23.75
23.29
25.69
26.15
28.42
29.54
31.63
17.96
28.42
26.25
62
21.07
Operating margin%
28.99
29.43
27.22
27.67
29.17
29.02
31.14
33.93
34.52
35.94
19.46
33.93
29.30
89
26.75
Net margin%
18.41
19.87
20.59
23.43
23.15
24.22
21.85
21.17
23.96
26.77
20.09
23.96
22.50
37
27.48
P/E ratio (avg)x
38.51
38.02
42.68
45.91
44.08
44.10
41.98
40.91
43.68
48.28
18.56
43.68
43.18
21
19.85
EV/EBITx
13.58
15.11
14.21
15.14
15.44
15.60
16.00
15.75
17.62
17.27
18.19
16.00
15.52
86
12.74
FCF yield (avg)%
1.07
0.40
0.40
0.48
1.28
0.40
1.42
0.71
0.40
0.40
28.26
0.40
0.44
25
27.04
FCF margin%
0.87
1.96
0.40
0.40
0.63
0.40
0.40
0.51
0.40
0.40
11.89
0.40
0.40
27
0.737
FCF / Net incomex
2.209
2.190
2.417
2.352
2.564
3.006
2.974
3.005
2.966
3.063
0.374
3.005
2.765
59
9.55
ROIC%
1.58
1.49
3.34
0.42
1.47
0.65
0.40
0.40
0.40
0.40
3.60
0.40
0.53
35
27.61
Return on equity%
25.95
24.39
22.94
23.23
22.71
22.00
21.29
20.85
18.05
18.68
23.90
20.85
22.35
57
5.66
Return on assets%
2.73
2.02
1.26
0.40
1.56
2.22
1.78
0.40
0.40
0.40
17.79
0.40
1.41
95
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.40%
0.46%
—
2.09
EPS growth%
23.27
22.76
23.75
20.98
21.02
23.90
24.94
27.84
26.40
25.07
17.61
25.07
23.83
34
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
0.01
—
8.55%
7.70%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.10%)
(2.65%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.15%)
(3.44%)
—
4.36
Div yield (avg)%
23.46
24.40
27.36
29.10
29.69
28.25
29.71
32.27
31.41
32.93
28.01
31.41
29.40
86
5.25
Payout ratio%
26.86
26.38
24.99
25.57
28.43
27.23
26.13
25.51
23.69
25.62
26.04
25.62
25.87
14
204.3
Shares (diluted)M
211.1
216.9
198.0
183.0
186.2
167.4
175.5
189.7
175.2
194.1
201.4
0.84%
(1.03%)
66
5.93
Buyback yield%
17.34
16.42
18.81
20.86
21.39
20.76
19.24
22.03
23.75
23.80
8.82
22.03
20.81
52
0.203
D/E ratiox
2.963
3.198
3.823
4.189
4.887
4.930
5.626
6.107
5.936
6.168
1.102
5.936
4.909
85
1.436
Enterprise value$M
0.361
0.372
0.409
0.475
0.513
0.514
0.516
0.570
0.577
0.594
1.416
3.00%
5.50%
29
0.588
LT debt$M
0.502
0.464
0.519
0.473
0.434
0.487
0.443
0.487
0.537
0.545
1.119
4.67%
1.12%
6
Revenue
$1.118M
7.29%
1.00×
Cost of revenue
$0.740M
7.37%
1.01×
Operating expenses
$0.267M
7.15%
0.99×
Cash and investments
16.61%
Spread over hurdle
(5.39%)