1.213
Revenue$M
1.120
1.098
1.123
1.152
1.141
1.121
1.104
1.093
1.099
1.111
1.327
(0.53%)
0.16%
79
21.15
Revenue growth%
10.66
7.91
10.24
12.47
15.02
17.33
15.91
16.08
14.15
14.07
3.51
15.91
14.11
17
20.52
Gross margin%
10.71
13.31
12.81
13.78
14.80
12.00
12.04
9.07
10.30
9.08
15.61
10.30
12.02
69
5.63
Operating margin%
33.63
32.03
29.29
31.17
30.09
27.12
29.10
29.08
29.36
29.93
27.89
29.10
29.64
36
13.90
Net margin%
33.25
35.31
33.73
36.13
33.49
33.27
30.28
29.72
29.90
29.18
2.01
29.90
33.26
64
32.15
P/E ratio (avg)x
14.76
15.37
17.54
17.60
19.38
20.52
22.66
21.31
22.14
24.32
35.74
22.14
19.95
73
29.06
EV/EBITx
27.48
31.80
30.54
32.61
35.59
37.70
44.21
41.43
42.48
46.10
15.57
42.48
36.65
29
25.63
FCF yield (avg)%
4.28
3.88
6.14
5.21
7.36
5.96
6.48
8.07
7.08
5.68
10.15
6.48
6.05
61
7.99
FCF margin%
20.40
20.47
18.76
20.32
21.10
21.34
23.33
23.58
20.75
23.25
19.34
23.25
20.92
47
1.047
FCF / Net incomex
1.123
1.186
1.191
1.184
1.106
1.051
1.052
1.006
1.037
1.002
1.123
1.037
1.079
17
2.83
ROIC%
29.41
27.50
24.90
25.30
23.48
25.88
23.85
23.28
25.90
26.33
18.86
25.88
25.59
45
21.11
Return on equity%
0.40
0.40
3.32
2.45
0.82
2.80
5.62
5.85
6.63
4.42
24.64
5.62
3.06
86
17.33
Return on assets%
22.38
24.56
26.18
24.35
23.96
26.16
24.36
25.27
27.34
30.13
28.77
26.16
24.91
19
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.79%
6.48%
—
2.17
EPS growth%
17.43
19.32
22.16
22.25
22.81
23.58
24.33
25.45
27.58
29.07
20.30
25.45
23.20
67
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.16%
(0.17%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.95%)
(1.76%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.04%
0.99%
—
4.87
Div yield (avg)%
2.42
1.35
3.43
4.03
6.69
4.66
2.15
0.40
3.39
2.96
26.04
2.96
3.17
76
5.78
Payout ratio%
10.00
8.61
7.01
7.41
7.79
9.09
7.09
4.32
3.75
1.10
29.46
4.32
7.25
43
181.8
Shares (diluted)M
161.2
169.9
148.6
147.0
163.1
148.2
153.1
169.5
175.9
171.0
177.2
0.95%
1.60%
44
10.52
Buyback yield%
27.02
24.34
26.15
27.86
29.53
31.21
33.52
32.29
30.11
29.56
12.27
31.21
29.54
84
0.878
D/E ratiox
1.333
1.427
1.459
1.429
1.616
1.702
1.640
1.795
1.820
1.972
1.139
1.795
1.628
45
0.363
Enterprise value$M
0.494
0.505
0.498
0.525
0.497
0.528
0.458
0.448
0.473
0.476
0.334
(0.85%)
(0.03%)
58
0.129
LT debt$M
1.126
1.153
1.168
1.225
1.374
1.580
1.609
1.702
1.943
2.219
1.050
10.07%
7.48%
66
Revenue
$1.111M
0.16%
1.00×
Cost of revenue
$0.744M
0.09%
0.99×
Operating expenses
$0.232M
0.57%
1.04×
Cash and investments
16.00%
Spread over hurdle
(1.67%)