0.116
Revenue$M
0.261
0.271
0.289
0.298
0.319
0.337
0.349
0.372
0.392
0.125
0.132
5.61%
5.10%
43
22.96
Revenue growth%
12.20
13.27
16.13
17.51
19.29
16.74
16.81
15.29
17.05
11.97
6.77
16.81
16.44
75
9.73
Gross margin%
24.20
26.59
28.39
31.07
30.73
31.87
29.73
32.39
30.32
19.23
23.50
30.73
30.02
59
27.93
Operating margin%
22.82
22.01
21.10
20.55
21.05
23.47
25.32
27.37
29.61
10.35
13.14
25.32
22.86
33
9.06
Net margin%
9.10
7.04
4.29
5.51
6.84
4.30
4.99
3.01
2.87
23.64
18.55
4.30
5.25
39
29.74
P/E ratio (avg)x
50.15
46.41
50.33
48.48
48.58
56.25
62.02
58.42
63.08
10.72
34.92
58.42
50.70
88
32.32
EV/EBITx
5.250
5.078
4.929
4.812
4.827
4.900
4.887
5.172
5.312
19.88
19.22
4.900
5.004
7
16.51
FCF yield (avg)%
16.89
14.49
14.64
17.08
14.94
15.58
13.37
12.78
13.06
23.31
20.43
13.37
14.58
44
20.34
FCF margin%
36.66
33.82
34.75
33.65
32.08
32.81
32.37
31.04
33.65
13.07
2.64
32.37
33.65
9
0.110
FCF / Net incomex
0.768
0.701
0.653
0.705
0.741
0.768
0.710
0.782
0.801
1.271
1.492
0.768
0.735
25
19.79
ROIC%
12.27
13.51
16.14
15.77
14.16
16.36
13.62
13.67
13.06
5.54
16.56
13.67
13.65
93
12.77
Return on equity%
26.78
26.99
29.65
29.43
32.37
31.20
30.99
28.92
28.25
20.54
8.36
30.99
29.18
11
14.50
Return on assets%
19.24
16.29
16.60
16.82
15.55
14.47
14.88
16.08
15.51
9.23
7.20
15.51
16.18
48
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
8.25%
9.82%
—
29.74
EPS growth%
14.14
12.21
12.04
12.06
14.44
15.24
15.10
13.25
12.10
6.45
4.95
14.44
13.69
53
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
10.88%
10.74%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.43%)
(3.29%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.57%
5.06%
—
16.76
Div yield (avg)%
17.39
15.75
15.20
18.04
17.51
16.81
17.88
15.10
15.27
22.53
11.88
16.81
17.10
51
23.74
Payout ratio%
4.96
7.73
9.13
9.41
8.91
10.58
9.62
9.76
10.31
18.16
29.80
9.76
9.27
41
129.6
Shares (diluted)M
153.3
151.7
137.4
150.3
149.1
169.9
178.8
194.5
181.6
129.8
131.2
3.86%
2.96%
90
20.52
Buyback yield%
17.84
18.99
17.18
16.85
15.11
13.53
13.71
15.87
17.29
9.15
24.83
15.11
17.01
17
0.991
D/E ratiox
1.404
1.614
1.647
1.883
1.975
1.956
2.036
1.998
2.177
0.964
0.275
1.998
1.919
12
0.133
Enterprise value$M
0.189
0.179
0.210
0.206
0.202
0.210
0.248
0.255
0.257
0.325
0.204
4.45%
3.40%
18
0.091
LT debt$M
0.154
0.171
0.196
0.208
0.192
0.187
0.190
0.214
0.216
0.256
0.146
0.80%
3.52%
21
Revenue
$0.392M
5.10%
1.00×
Cost of revenue
$0.183M
4.87%
0.98×
Operating expenses
$0.075M
5.23%
1.01×
Cash and investments
14.23%
Spread over hurdle
18.08%