0.960
Revenue$M
2.859
2.822
2.814
2.799
2.814
2.831
2.906
2.859
2.943
2.885
1.013
0.50%
(0.05%)
76
29.00
Revenue growth%
3.65
6.30
9.21
10.34
12.22
9.87
8.73
11.17
10.28
9.71
2.13
9.87
9.79
78
20.31
Gross margin%
17.75
18.87
21.64
24.15
21.50
24.12
26.33
28.22
25.90
23.07
9.93
25.90
23.59
54
25.18
Operating margin%
16.65
17.14
20.07
21.99
20.18
21.21
18.46
21.09
21.89
23.84
28.69
21.21
20.64
9
5.85
Net margin%
18.05
17.12
19.83
18.33
18.27
15.55
17.93
18.86
17.01
17.57
15.55
17.57
17.99
39
8.954
P/E ratio (avg)x
35.77
34.75
35.64
33.61
37.95
36.30
33.63
37.97
36.50
37.77
25.18
36.50
36.03
11
36.72
EV/EBITx
41.78
43.57
47.45
52.44
52.81
60.74
62.73
68.02
63.47
67.75
10.28
63.47
56.78
31
21.32
FCF yield (avg)%
8.32
10.35
12.31
12.65
13.09
10.51
13.10
14.45
12.68
15.51
7.54
13.10
12.67
17
5.44
FCF margin%
24.34
25.79
28.05
30.41
33.27
35.64
35.99
38.54
38.50
38.01
21.49
38.01
34.45
83
1.625
FCF / Net incomex
0.582
0.646
0.719
0.810
0.887
0.869
0.948
0.917
1.032
1.031
1.672
0.948
0.878
19
22.38
ROIC%
25.57
28.49
26.39
26.89
27.56
25.76
22.82
23.85
26.51
26.20
10.70
25.76
26.30
78
25.00
Return on equity%
11.73
13.25
14.75
12.50
14.52
14.65
11.84
11.16
12.70
10.40
19.91
11.84
12.60
28
13.68
Return on assets%
16.84
17.53
17.11
18.49
17.20
18.10
19.15
17.01
14.89
16.15
18.33
17.01
17.16
67
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(5.85%)
(6.88%)
—
19.67
EPS growth%
14.89
12.83
10.10
8.62
10.43
11.34
9.76
10.74
11.60
11.57
2.03
11.34
11.04
15
0.01
Bookvalue per sh$
0.01
0.01
0.01
—
—
—
—
—
—
—
0.01
1.78%
(1.84%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.01
13.51%
10.93%
—
0.01
Dividend per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.94%
4.38%
—
20.88
Div yield (avg)%
14.73
14.68
14.53
14.32
13.18
11.54
14.51
14.10
13.06
14.11
14.16
14.10
14.21
71
25.45
Payout ratio%
29.75
32.52
29.54
31.51
28.59
28.98
26.10
28.43
27.23
26.96
11.15
27.23
28.79
50
68.64
Shares (diluted)M
51.40
54.52
50.10
51.96
54.45
53.52
54.06
50.72
49.82
43.51
69.24
(4.39%)
(1.12%)
72
13.69
Buyback yield%
29.45
32.19
29.35
29.40
29.32
31.18
32.53
35.36
33.35
30.65
13.17
32.53
30.92
67
0.528
D/E ratiox
1.134
1.146
1.210
1.388
1.405
1.509
1.666
1.964
1.917
1.978
1.159
1.917
1.457
88
1.232
Enterprise value$M
1.208
1.055
0.945
0.941
0.929
0.863
0.867
0.913
0.875
0.913
1.905
(0.37%)
(4.01%)
72
0.847
LT debt$M
1.905
2.122
2.128
2.068
2.070
1.980
1.792
1.646
1.552
1.479
1.467
(6.51%)
(3.07%)
22
Revenue
$2.885M
(0.05%)
1.00×
Cost of revenue
$1.752M
(0.28%)
0.98×
Operating expenses
$0.541M
0.36%
1.04×
Goodwill & intangibles
17.26%
Cash and investments
16.05%
Spread over hurdle
(1.60%)