—
Revenue$M
0.015
0.016
0.018
0.019
0.021
0.023
0.025
0.027
0.029
0.031
—
7.95%
7.98%
92
5.42
Revenue growth%
9.71
8.10
6.05
7.45
7.83
6.87
8.17
10.28
12.21
12.34
20.16
10.28
8.14
38
24.06
Gross margin%
26.73
25.34
23.88
22.73
24.13
25.59
27.36
26.61
28.00
27.06
27.22
27.06
26.10
86
24.97
Operating margin%
1.25
3.42
5.27
3.81
6.11
8.74
6.05
8.12
10.61
11.81
17.82
8.74
6.08
72
26.65
Net margin%
23.89
24.08
26.33
26.76
25.23
26.96
24.74
22.65
21.26
22.63
27.65
22.65
24.41
31
33.24
P/E ratio (avg)x
24.76
21.91
21.83
23.53
24.51
23.42
22.10
22.35
21.72
20.38
30.66
22.10
22.23
87
18.82
EV/EBITx
13.23
14.31
14.87
17.00
19.42
20.84
24.14
25.36
25.96
28.74
16.31
25.36
20.13
48
6.36
FCF yield (avg)%
10.77
13.24
11.43
13.38
15.17
15.53
15.71
15.33
12.61
15.06
8.45
15.33
14.22
64
12.56
FCF margin%
15.10
13.71
11.51
9.40
12.12
10.22
12.97
10.75
7.77
5.58
5.00
10.22
11.13
19
1.093
FCF / Net incomex
1.465
1.632
1.598
1.645
1.671
1.646
1.647
1.585
1.646
1.553
0.244
1.646
1.638
73
8.37
ROIC%
3.78
3.54
4.28
6.83
9.67
11.44
13.55
12.16
13.24
15.42
23.05
13.24
10.56
18
24.72
Return on equity%
7.10
7.90
6.20
3.86
1.38
0.40
0.40
1.46
0.40
0.40
7.72
0.40
1.42
36
27.31
Return on assets%
16.65
16.67
16.93
18.28
20.48
21.94
23.65
23.70
23.31
24.73
20.75
23.65
21.21
62
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.92%)
(0.76%)
—
23.18
EPS growth%
28.09
29.49
29.20
27.39
30.36
30.66
30.27
27.42
24.42
23.78
29.30
27.42
28.64
42
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.23%
1.71%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.44%
8.27%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.51%)
(4.13%)
—
3.07
Div yield (avg)%
10.17
12.65
11.80
13.48
12.76
14.84
17.60
14.81
17.58
17.05
18.17
17.05
14.14
50
12.60
Payout ratio%
30.51
29.30
30.59
27.92
26.33
26.33
24.07
26.52
25.00
24.47
5.86
25.00
26.42
24
2.964
Shares (diluted)M
4.800
5.333
6.204
6.953
7.773
8.592
8.940
8.768
9.836
9.815
3.088
4.77%
7.12%
34
19.20
Buyback yield%
10.40
13.09
10.81
11.71
13.67
15.25
14.75
15.47
14.09
14.52
2.07
14.75
13.88
32
0.650
D/E ratiox
1.855
1.835
1.965
2.242
2.131
2.197
2.568
2.474
2.891
2.930
0.875
2.568
2.219
33
0.013
Enterprise value$M
0.016
0.014
0.015
0.015
0.016
0.014
0.015
0.014
0.014
0.013
0.020
(4.78%)
(2.67%)
66
0.024
LT debt$M
0.024
0.028
0.026
0.029
0.028
0.029
0.028
0.031
0.034
0.039
0.032
6.74%
4.29%
48
Revenue
$0.031M
7.98%
1.00×
Cost of revenue
$0.015M
7.60%
0.97×
Operating expenses
—
8.59%
1.06×
Goodwill & intangibles
18.76%
Cash and investments
16.64%
Spread over hurdle
47.65%