0.169
Revenue$M
0.086
0.091
0.096
0.101
0.106
0.115
0.119
0.125
0.132
0.143
0.184
6.12%
5.98%
20
16.41
Revenue growth%
18.16
17.05
19.43
17.07
16.69
15.74
17.19
19.71
19.11
17.48
20.92
17.48
17.33
20
22.63
Gross margin%
18.17
19.64
19.63
22.34
25.02
25.70
26.67
29.19
29.80
27.97
17.05
27.97
25.36
38
20.82
Operating margin%
9.93
10.06
10.84
13.26
15.53
13.24
12.14
14.45
14.28
14.23
13.61
14.23
13.25
13
25.24
Net margin%
25.89
26.23
24.18
24.54
23.92
21.42
20.02
17.26
18.09
20.71
9.19
20.02
22.67
50
8.809
P/E ratio (avg)x
46.94
49.61
49.71
52.62
55.80
65.81
62.85
60.52
63.23
60.72
31.90
62.85
58.16
61
13.71
EV/EBITx
12.70
13.74
13.02
12.85
12.34
12.82
14.32
13.72
12.53
12.30
35.26
12.82
12.83
52
9.66
FCF yield (avg)%
15.46
12.54
15.37
18.00
15.41
16.07
13.34
10.67
11.27
12.31
22.48
12.31
14.35
89
21.35
FCF margin%
9.96
8.84
6.55
4.15
3.43
4.27
1.34
2.92
0.99
0.40
20.66
1.34
3.79
6
0.920
FCF / Net incomex
0.288
0.337
0.397
0.472
0.536
0.595
0.617
0.733
0.831
0.892
1.428
0.733
0.566
81
24.79
ROIC%
27.97
25.93
24.04
24.09
24.39
22.26
21.13
20.91
20.49
21.76
4.18
21.13
23.15
17
21.81
Return on equity%
6.13
4.40
4.89
5.91
5.36
5.97
5.19
3.75
1.03
0.40
4.32
3.75
5.04
86
13.31
Return on assets%
8.99
11.68
14.30
16.66
17.83
16.98
15.21
17.10
19.56
22.16
8.74
17.10
16.82
73
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
9.42%
5.35%
—
11.41
EPS growth%
28.86
28.92
30.65
30.86
31.27
31.25
32.51
29.58
32.19
32.45
11.77
32.19
31.05
58
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.86%
1.17%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
6.75%
7.89%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
11.61%
8.21%
—
13.34
Div yield (avg)%
16.09
16.49
15.09
15.40
18.34
18.28
15.68
15.65
13.66
13.94
22.24
15.65
15.66
12
26.21
Payout ratio%
15.86
15.05
17.31
19.81
18.56
21.08
23.88
22.54
22.52
21.98
27.79
22.52
20.45
74
22.77
Shares (diluted)M
28.25
31.74
31.26
33.14
38.28
37.01
36.02
39.80
40.16
44.85
23.18
3.21%
4.96%
22
25.84
Buyback yield%
20.95
22.69
24.87
25.76
24.03
24.10
21.27
20.12
21.25
22.78
20.99
21.27
22.74
19
1.469
D/E ratiox
1.491
1.606
1.601
1.455
1.631
1.744
1.625
1.682
1.690
1.530
0.414
1.682
1.616
25
0.010
Enterprise value$M
0.061
0.056
0.062
0.058
0.057
0.053
0.059
0.058
0.057
0.054
0.085
(0.93%)
(0.01%)
22
0.173
LT debt$M
0.115
0.110
0.108
0.109
0.105
0.094
0.091
0.084
0.081
0.086
0.147
(3.99%)
(2.45%)
10
Revenue
$0.143M
5.98%
1.00×
Cost of revenue
$0.089M
6.05%
1.01×
Operating expenses
$0.028M
6.13%
1.01×
Goodwill & intangibles
22.21%
Cash and investments
13.68%
Spread over hurdle
12.79%