0.097
Revenue$M
0.079
0.081
0.080
0.082
0.082
0.082
0.083
0.081
0.082
0.084
0.104
0.52%
0.64%
69
6.08
Revenue growth%
10.41
7.90
5.92
4.11
4.86
6.47
6.38
5.34
4.86
5.67
22.01
5.67
5.80
65
12.62
Gross margin%
34.36
32.15
31.46
29.26
28.03
30.90
33.78
31.43
29.37
31.31
25.66
31.31
31.37
73
8.89
Operating margin%
13.02
12.05
14.22
15.50
14.43
15.40
13.87
15.79
16.24
17.15
27.61
15.79
14.92
46
13.54
Net margin%
0.40
0.40
3.04
4.49
6.57
4.07
4.98
5.97
6.60
8.66
15.86
5.97
4.74
29
10.75
P/E ratio (avg)x
38.95
42.73
48.17
46.30
49.13
47.87
46.12
51.09
56.10
54.60
6.584
51.09
48.02
84
36.93
EV/EBITx
7.972
7.332
7.830
8.547
9.081
8.554
8.052
7.366
7.940
7.824
32.96
7.940
7.956
65
10.70
FCF yield (avg)%
13.61
13.36
15.77
18.45
17.48
19.50
19.40
22.39
21.33
23.48
22.24
21.33
18.92
90
24.25
FCF margin%
27.44
26.27
25.67
27.70
30.39
28.87
31.75
31.91
30.86
29.43
2.72
30.86
29.15
87
1.519
FCF / Net incomex
1.115
1.086
1.095
0.960
1.039
1.037
1.039
1.154
1.090
1.005
0.874
1.039
1.063
91
14.48
ROIC%
7.81
4.92
5.76
8.11
6.66
7.05
6.53
3.95
6.44
4.06
11.62
6.44
6.49
45
8.15
Return on equity%
21.70
19.56
19.77
21.30
22.78
23.87
25.67
28.50
28.05
26.93
17.64
26.93
23.32
42
29.34
Return on assets%
0.40
0.40
0.40
0.40
2.53
4.37
5.23
2.65
1.47
2.56
28.21
2.65
2.00
71
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.07%
4.14%
—
23.21
EPS growth%
30.51
30.73
31.42
29.32
30.74
29.96
28.05
25.84
23.23
24.58
13.49
25.84
29.64
47
0.01
Bookvalue per sh$
0.01
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
2.30%
(0.01%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
0.01
0.01
0.01
0.01
10.93%
10.76%
—
—
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
15.96%
12.69%
—
14.35
Div yield (avg)%
23.48
22.19
23.50
24.12
27.02
26.03
23.34
21.45
21.11
23.91
14.15
23.34
23.49
79
8.42
Payout ratio%
8.49
10.78
11.25
14.17
11.36
10.46
12.90
11.32
14.06
16.85
14.71
12.90
11.34
35
3.865
Shares (diluted)M
4.140
3.677
3.971
4.230
4.708
4.956
5.068
5.258
4.759
4.674
3.964
(0.14%)
0.46%
71
4.19
Buyback yield%
12.00
9.90
11.92
9.94
12.06
9.33
9.20
8.69
9.67
10.27
29.92
9.33
9.92
66
1.542
D/E ratiox
0.687
0.737
0.723
0.676
0.654
0.704
0.621
0.653
0.580
0.582
1.412
0.621
0.665
67
—
Enterprise value$M
0.042
0.047
0.045
0.046
0.042
0.046
0.045
0.046
0.049
0.047
0.030
2.43%
0.80%
52
0.012
LT debt$M
0.098
0.100
0.095
0.099
0.096
0.097
0.101
0.106
0.111
0.108
0.011
2.55%
0.50%
87
Revenue
$0.084M
0.64%
1.00×
Cost of revenue
$0.047M
0.93%
1.03×
Operating expenses
$0.018M
0.02%
0.94×
Cash and investments
17.61%
Goodwill & intangibles
17.22%
Spread over hurdle
11.25%