1.199
Revenue$M
3.526
3.600
3.614
3.686
3.839
3.850
3.959
4.123
4.121
4.315
1.297
2.37%
2.05%
84
10.66
Revenue growth%
16.86
19.64
22.07
21.71
19.87
18.50
18.78
17.17
14.61
13.36
20.12
17.17
18.64
21
8.84
Gross margin%
5.74
4.84
5.26
6.22
4.93
6.03
3.39
3.87
4.92
7.81
28.30
4.92
5.10
66
20.67
Operating margin%
21.82
21.09
23.79
23.40
24.83
26.59
24.17
23.97
23.72
21.18
2.34
23.97
23.75
80
14.20
Net margin%
32.53
30.41
33.26
33.12
34.95
35.47
37.46
37.14
38.82
37.25
29.55
37.25
35.21
48
12.67
P/E ratio (avg)x
5.833
5.440
5.494
5.516
5.167
5.616
5.738
5.063
4.461
4.729
15.58
5.063
5.467
6
31.88
EV/EBITx
28.28
29.73
32.05
31.32
28.51
24.93
24.93
23.70
23.02
24.88
21.73
24.88
26.61
28
9.85
FCF yield (avg)%
9.81
11.02
9.64
10.73
12.05
12.90
14.51
14.74
17.62
17.50
27.39
14.74
12.47
78
24.68
FCF margin%
2.41
4.26
2.77
3.09
3.37
2.28
0.40
0.40
0.40
0.40
20.97
0.40
2.35
38
0.280
FCF / Net incomex
0.482
0.488
0.517
0.560
0.530
0.577
0.621
0.610
0.545
0.570
0.103
0.577
0.552
18
21.39
ROIC%
2.83
1.12
3.44
2.55
1.64
4.32
6.19
8.33
8.24
6.77
25.91
6.77
3.88
43
29.42
Return on equity%
20.10
17.82
16.90
18.33
17.59
19.79
18.18
19.78
19.68
16.70
9.18
19.68
18.26
33
17.05
Return on assets%
9.84
12.15
13.55
14.30
15.15
17.84
18.49
16.24
16.32
14.47
10.74
16.32
14.81
18
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.02%
0.79%
—
14.42
EPS growth%
7.60
5.17
3.89
1.88
3.77
1.26
0.40
0.40
1.61
0.40
25.84
0.40
1.74
85
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.01
4.33%
5.02%
—
0.02
FCF per share$
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.07
—
8.83%
9.25%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
9.56%
10.00%
—
18.05
Div yield (avg)%
8.92
9.25
6.40
8.28
9.31
9.85
8.26
10.77
10.36
10.91
20.87
10.36
9.28
19
21.46
Payout ratio%
18.67
21.57
22.55
24.06
25.59
23.77
26.41
24.93
22.96
21.24
24.77
23.77
23.37
38
65.79
Shares (diluted)M
82.37
92.32
96.62
103.5
104.6
111.3
111.9
119.2
123.1
122.1
67.59
3.15%
3.86%
8
13.94
Buyback yield%
10.04
8.37
5.38
6.99
9.74
7.36
6.31
5.59
4.80
3.04
18.89
5.59
6.65
61
1.291
D/E ratiox
0.918
0.946
0.917
0.992
0.928
1.033
1.102
1.005
1.059
1.071
0.539
1.059
0.998
42
1.844
Enterprise value$M
3.009
2.967
3.064
3.333
3.691
3.911
4.325
4.211
4.662
4.274
1.100
2.98%
4.84%
66
1.738
LT debt$M
1.909
1.912
2.050
2.209
2.319
2.437
2.778
3.123
3.454
3.612
2.250
9.27%
5.80%
95
Revenue
$4.315M
2.05%
1.00×
Cost of revenue
$2.604M
1.50%
0.95×
Operating expenses
$0.660M
3.17%
1.12×
Cash and investments
19.27%
Goodwill & intangibles
17.57%
Spread over hurdle
10.90%