0.312
Revenue$M
1.000
1.064
1.115
1.147
1.185
1.251
1.314
1.392
1.462
1.528
0.326
5.20%
4.72%
48
24.86
Revenue growth%
12.41
15.15
17.53
17.36
17.41
17.74
19.37
20.75
19.08
17.22
26.19
19.08
17.47
43
19.99
Gross margin%
10.46
8.74
6.94
6.38
7.67
9.21
11.71
10.08
8.57
7.63
24.74
9.21
8.66
25
22.74
Operating margin%
20.58
22.70
21.45
21.03
20.30
21.01
23.66
24.60
26.08
24.06
14.74
24.06
22.07
75
12.39
Net margin%
16.01
15.62
15.76
17.42
17.22
15.53
13.34
12.42
9.80
12.55
25.72
12.55
15.58
15
11.82
P/E ratio (avg)x
18.64
18.99
18.93
17.57
15.91
15.42
15.45
14.28
14.70
15.03
13.65
15.03
15.68
50
20.91
EV/EBITx
16.46
15.12
16.68
15.68
15.25
15.10
13.98
14.67
13.65
14.16
35.38
14.16
15.11
28
18.64
FCF yield (avg)%
14.27
14.63
14.55
12.89
11.97
12.23
9.65
8.61
8.21
8.09
26.61
8.61
12.10
34
14.21
FCF margin%
27.41
29.31
30.46
32.74
32.87
32.33
35.26
34.96
36.25
33.72
11.21
34.96
32.80
32
0.350
FCF / Net incomex
1.634
1.843
2.109
2.325
2.266
2.467
2.601
2.693
2.732
2.812
1.278
2.693
2.396
69
27.14
ROIC%
16.57
16.99
15.41
17.07
14.49
15.11
16.69
16.46
16.20
17.46
6.86
16.46
16.51
48
26.47
Return on equity%
6.06
7.26
7.41
9.29
11.00
9.36
10.33
9.27
8.61
8.58
10.10
9.27
8.94
45
2.37
Return on assets%
8.06
7.86
8.53
8.54
6.76
8.89
11.28
12.76
10.25
10.33
2.35
10.33
8.72
28
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.69%)
(0.54%)
—
2.37
EPS growth%
8.75
6.40
6.69
6.62
9.53
9.64
12.04
14.59
16.49
16.74
29.40
14.59
9.58
7
—
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
(1.27%)
(1.94%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.90%
2.33%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.87%)
0.31%
—
17.05
Div yield (avg)%
20.16
22.67
22.07
19.28
17.51
17.13
16.73
17.45
16.10
16.71
5.32
16.73
17.48
78
12.44
Payout ratio%
28.22
28.86
31.29
29.71
31.36
32.12
34.97
35.03
33.61
35.42
2.36
34.97
31.74
83
66.16
Shares (diluted)M
72.17
79.55
84.45
83.19
94.52
87.01
79.64
80.60
78.16
71.87
66.39
(5.33%)
(0.95%)
74
25.74
Buyback yield%
7.71
8.86
10.35
10.35
12.63
14.20
11.63
12.10
10.40
12.47
16.92
12.10
11.02
56
0.828
D/E ratiox
0.828
0.715
0.668
0.634
0.667
0.681
0.643
0.647
0.613
0.570
1.185
0.643
0.657
62
0.252
Enterprise value$M
0.747
0.658
0.715
0.633
0.580
0.571
0.614
0.660
0.671
0.722
0.638
4.46%
(0.13%)
9
0.699
LT debt$M
1.518
1.642
1.542
1.618
1.725
1.829
1.661
1.487
1.578
1.771
1.045
0.53%
2.49%
32
Revenue
$1.528M
4.72%
1.00×
Cost of revenue
$0.874M
4.74%
1.00×
Operating expenses
$0.155M
4.56%
0.99×
Cash and investments
13.84%
Spread over hurdle
26.52%