0.105
Revenue$M
0.077
0.084
0.092
0.097
0.104
0.111
0.119
0.126
0.134
0.146
0.109
7.03%
7.65%
78
15.56
Revenue growth%
24.08
26.02
25.83
23.85
24.28
25.50
23.91
25.11
24.31
21.44
29.80
24.31
24.30
95
19.71
Gross margin%
12.19
11.05
10.38
13.32
15.80
17.28
17.44
14.86
14.59
12.68
14.15
14.86
13.95
43
24.70
Operating margin%
27.48
26.25
28.59
29.00
30.97
29.41
30.55
32.59
32.24
32.79
18.58
32.24
29.98
29
13.89
Net margin%
3.22
4.18
4.22
3.23
3.35
5.98
6.11
4.36
4.99
3.02
19.99
4.99
4.20
76
36.85
P/E ratio (avg)x
20.00
21.61
23.36
25.22
28.46
29.35
27.83
28.48
30.50
32.20
17.81
29.35
28.14
84
15.11
EV/EBITx
30.50
29.40
32.40
35.19
35.77
39.37
40.87
41.97
42.32
47.04
24.40
41.97
37.57
71
13.87
FCF yield (avg)%
23.33
24.84
22.53
21.15
23.76
21.14
20.88
20.39
18.70
18.75
21.42
20.39
21.14
15
8.53
FCF margin%
19.47
19.19
17.14
19.43
18.37
15.65
14.87
14.76
16.52
18.14
19.42
15.65
17.64
24
0.287
FCF / Net incomex
0.455
0.494
0.466
0.418
0.416
0.369
0.396
0.406
0.407
0.433
0.565
0.406
0.417
88
16.42
ROIC%
19.71
20.62
19.55
21.33
18.47
16.40
15.04
14.88
13.47
16.46
16.77
15.04
17.46
14
6.49
Return on equity%
25.59
25.40
26.20
26.93
26.81
24.99
22.99
21.80
22.14
22.25
5.29
22.25
25.20
40
17.90
Return on assets%
5.61
3.24
1.54
0.40
0.40
0.40
3.10
4.48
6.99
7.57
17.94
4.48
3.17
37
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(8.54%)
(8.39%)
—
23.63
EPS growth%
23.32
22.54
22.37
23.29
23.39
20.71
17.74
17.59
19.44
22.36
29.28
19.44
22.37
24
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.74%
3.12%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.86%
11.53%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.64%)
(0.41%)
—
20.36
Div yield (avg)%
10.00
10.52
11.70
10.73
11.24
13.79
12.16
13.96
12.02
9.38
2.87
12.16
11.47
47
24.33
Payout ratio%
33.31
31.57
31.95
33.12
34.10
35.91
37.80
40.18
39.46
40.05
12.94
39.46
35.00
83
74.02
Shares (diluted)M
66.72
61.02
55.98
55.43
61.61
57.11
53.37
48.82
50.31
48.89
73.54
(4.52%)
(3.10%)
7
26.50
Buyback yield%
28.33
30.36
31.88
33.29
35.39
32.96
32.70
30.98
33.84
33.21
13.57
32.96
32.83
46
0.599
D/E ratiox
0.753
0.689
0.741
0.712
0.705
0.637
0.585
0.509
0.443
0.474
1.295
0.509
0.663
15
0.010
Enterprise value$M
0.052
0.048
0.054
0.060
0.066
0.065
0.066
0.073
0.077
0.084
0.047
4.89%
5.11%
81
0.130
LT debt$M
0.067
0.070
0.067
0.072
0.075
0.082
0.079
0.086
0.093
0.103
0.036
6.64%
4.98%
23
Revenue
$0.146M
7.65%
1.00×
Cost of revenue
$0.091M
7.24%
0.96×
Operating expenses
$0.018M
8.42%
1.07×
Cash and investments
13.39%
Spread over hurdle
(1.09%)