0.628
Revenue$M
0.401
0.421
0.448
0.479
0.502
0.522
0.563
0.587
0.632
0.659
0.648
5.60%
5.63%
37
22.75
Revenue growth%
15.87
18.46
16.24
15.58
15.60
18.55
17.62
14.81
12.38
14.99
8.70
14.99
15.73
92
2.82
Gross margin%
11.78
13.68
11.77
9.47
10.35
8.19
7.41
8.71
7.24
4.60
19.90
7.41
9.09
65
26.76
Operating margin%
27.48
25.04
27.16
28.94
31.69
30.11
32.11
33.92
34.36
32.46
5.69
32.46
30.90
34
9.26
Net margin%
23.68
24.80
23.87
26.03
27.53
30.24
28.26
25.70
26.60
28.67
23.54
28.26
26.31
93
12.94
P/E ratio (avg)x
8.303
8.938
9.310
10.63
10.61
10.94
11.81
13.20
14.28
15.01
28.33
13.20
10.79
92
13.11
EV/EBITx
41.82
47.66
52.11
50.83
52.41
48.53
49.03
45.34
47.92
49.29
33.13
48.53
48.78
86
7.29
FCF yield (avg)%
16.51
18.33
19.67
19.81
21.88
19.28
16.61
16.54
15.67
14.90
21.00
16.54
17.47
39
23.97
FCF margin%
24.03
26.85
26.85
27.40
27.42
27.58
25.90
28.37
27.39
25.57
4.29
27.39
27.12
69
0.911
FCF / Net incomex
1.645
1.854
2.035
2.037
2.073
1.947
2.166
2.261
2.235
2.430
1.332
2.235
2.055
15
6.09
ROIC%
23.36
25.98
27.90
25.71
28.14
30.15
29.56
30.35
28.02
26.17
27.23
29.56
27.96
65
4.74
Return on equity%
6.70
4.82
6.04
7.27
9.26
11.21
9.95
12.58
13.99
12.93
2.39
12.58
9.60
35
23.54
Return on assets%
6.35
3.95
1.01
0.74
1.47
3.35
3.19
4.56
4.02
2.56
9.26
3.35
3.27
55
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.03%)
(1.93%)
—
21.37
EPS growth%
18.25
16.50
18.34
21.03
20.22
20.03
21.25
21.54
22.04
24.92
25.30
21.54
20.63
9
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.36%
1.73%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.64%
1.98%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.31%)
(7.45%)
—
16.37
Div yield (avg)%
15.87
13.12
13.43
10.89
11.02
13.96
13.01
15.48
13.90
14.77
6.00
13.96
13.67
84
14.10
Payout ratio%
20.70
21.02
23.14
23.04
21.58
23.59
23.21
25.10
27.94
27.16
2.34
25.10
23.18
32
97.06
Shares (diluted)M
74.37
76.61
65.96
59.34
58.25
63.46
68.09
66.86
68.69
66.11
98.26
2.57%
(1.14%)
77
21.98
Buyback yield%
34.38
35.15
35.05
32.82
31.17
28.49
29.60
30.05
28.52
25.87
17.36
28.52
30.61
44
1.772
D/E ratiox
0.379
0.344
0.333
0.285
0.309
0.315
0.278
0.265
0.240
0.259
1.306
0.265
0.297
76
0.191
Enterprise value$M
0.465
0.533
0.551
0.508
0.551
0.507
0.513
0.592
0.599
0.649
0.547
3.34%
4.58%
52
0.059
LT debt$M
0.471
0.493
0.462
0.446
0.382
0.338
0.304
0.261
0.258
0.260
0.318
(7.42%)
(5.78%)
82
Revenue
$0.659M
5.63%
1.00×
Cost of revenue
$0.289M
6.04%
1.04×
Operating expenses
$0.148M
5.49%
0.99×
Cash and investments
20.00%
Goodwill & intangibles
15.52%
Return on capital
171.66%
Spread over hurdle
161.09%