1.059
Revenue$M
3.037
3.155
3.369
3.483
3.714
4.005
4.295
4.574
4.887
5.208
1.150
7.00%
5.95%
68
16.52
Revenue growth%
25.08
25.94
27.19
24.56
25.00
22.08
24.43
26.66
29.46
32.44
18.68
26.66
25.51
21
15.20
Gross margin%
13.24
12.60
10.42
12.48
9.75
10.30
11.87
11.28
13.40
13.17
10.56
11.87
12.17
77
3.93
Operating margin%
29.01
29.65
27.41
30.30
32.95
32.17
29.53
30.32
28.96
30.34
29.92
30.32
29.97
65
10.79
Net margin%
25.45
27.55
27.25
24.83
24.67
24.30
25.63
26.98
28.91
27.24
28.27
26.98
26.31
37
20.08
P/E ratio (avg)x
35.28
37.68
44.26
50.28
49.66
59.19
62.48
69.83
74.20
76.88
9.969
69.83
54.74
91
37.27
EV/EBITx
52.76
53.94
53.53
57.76
66.05
76.21
88.39
91.49
95.18
96.15
14.45
91.49
71.13
13
10.99
FCF yield (avg)%
16.50
19.37
18.96
20.45
22.45
20.85
23.54
21.85
21.09
22.05
26.45
21.85
20.97
88
2.90
FCF margin%
14.49
16.59
15.50
14.08
12.34
11.77
13.22
15.16
15.86
15.58
22.17
15.16
14.83
84
0.246
FCF / Net incomex
1.485
1.568
1.855
1.908
2.212
2.511
2.762
2.746
2.698
3.193
1.291
2.746
2.362
13
17.64
ROIC%
12.40
15.30
13.43
14.20
13.89
11.22
13.71
15.85
17.89
17.23
25.73
15.85
14.05
42
22.96
Return on equity%
17.43
16.25
17.52
19.16
19.84
22.66
25.48
27.75
27.88
24.92
6.10
25.48
21.25
67
6.01
Return on assets%
9.32
12.31
14.46
16.83
15.61
17.10
15.56
14.86
15.44
15.81
8.94
15.56
15.50
50
0.01
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
7.99%
5.97%
—
6.31
EPS growth%
0.40
0.40
2.10
4.77
3.92
2.06
2.78
3.43
3.82
5.04
18.61
3.43
3.11
59
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
4.16%
3.45%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.51%
2.56%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
6.39%
5.90%
—
15.22
Div yield (avg)%
3.63
3.05
2.66
3.98
6.35
3.98
3.07
4.75
2.44
3.29
20.62
3.29
3.46
67
22.50
Payout ratio%
9.77
12.17
10.51
12.57
9.82
11.54
12.99
12.47
11.29
9.13
22.63
11.54
11.41
32
218.7
Shares (diluted)M
320.8
356.4
405.7
467.1
484.9
503.5
575.6
546.2
548.8
636.5
217.3
5.59%
7.76%
23
16.33
Buyback yield%
16.06
16.57
14.54
11.77
14.29
11.63
10.67
9.99
11.51
12.89
17.23
11.51
12.33
76
1.123
D/E ratiox
0.795
0.844
0.812
0.764
0.742
0.809
0.745
0.745
0.655
0.711
1.421
0.745
0.755
74
0.889
Enterprise value$M
3.786
4.199
3.899
4.147
3.906
3.936
4.301
4.526
5.209
5.964
3.617
8.83%
4.20%
8
3.751
LT debt$M
3.918
3.780
3.754
3.555
3.669
3.875
3.995
4.291
4.558
4.719
2.887
5.16%
1.70%
81
Revenue
$5.208M
5.95%
1.00×
Cost of revenue
$3.201M
5.87%
0.99×
Operating expenses
$1.227M
6.31%
1.03×
Goodwill & intangibles
19.82%
Cash and investments
16.77%
Spread over hurdle
(3.75%)