0.647
Revenue$M
1.403
1.513
1.621
1.723
1.839
1.992
2.183
2.377
2.541
2.740
0.670
8.30%
7.62%
45
18.10
Revenue growth%
15.09
16.51
19.06
17.11
14.44
12.30
12.74
14.00
16.34
17.88
9.23
14.00
15.72
35
11.63
Gross margin%
25.19
25.32
22.76
24.80
25.58
24.83
26.39
26.16
25.38
22.63
12.78
25.38
25.26
39
23.78
Operating margin%
25.80
26.32
26.74
25.74
25.34
26.14
26.28
25.21
24.51
25.71
19.44
25.71
25.77
13
24.30
Net margin%
24.30
27.03
29.99
27.42
27.28
26.72
25.57
23.97
25.63
26.70
8.67
25.63
26.71
53
11.10
P/E ratio (avg)x
21.90
19.44
19.24
18.32
17.02
15.46
15.05
13.80
12.71
12.01
26.64
13.80
16.24
24
11.36
EV/EBITx
18.15
18.25
15.73
16.82
18.31
19.10
20.22
18.92
19.23
18.31
12.61
19.10
18.31
38
9.71
FCF yield (avg)%
23.56
23.57
26.54
25.21
22.70
21.03
20.96
23.75
23.41
23.85
18.59
23.41
23.56
62
11.39
FCF margin%
23.92
26.52
28.77
25.79
24.43
23.44
24.51
22.69
21.19
19.03
21.21
22.69
24.18
12
0.338
FCF / Net incomex
0.305
0.338
0.378
0.429
0.420
0.408
0.411
0.435
0.493
0.524
0.350
0.435
0.415
12
23.68
ROIC%
11.12
10.45
12.47
12.48
10.55
11.97
13.39
13.83
15.67
13.38
7.39
13.39
12.48
91
2.58
Return on equity%
16.42
16.74
18.82
16.25
17.80
18.39
19.22
20.79
19.79
19.95
19.16
19.79
18.61
75
20.67
Return on assets%
9.14
7.13
9.34
7.87
8.20
11.16
8.77
9.06
8.57
6.02
18.61
8.77
8.67
73
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.39%
3.26%
—
18.46
EPS growth%
23.25
21.86
18.88
17.53
16.75
17.20
17.88
20.03
19.14
17.57
25.16
17.88
18.38
20
—
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
(5.00%)
(2.19%)
—
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
(3.56%)
0.30%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.80%
5.83%
—
7.20
Div yield (avg)%
7.77
7.60
9.91
12.74
11.75
11.31
9.57
7.06
9.96
12.94
17.36
9.96
9.93
38
18.49
Payout ratio%
21.25
22.87
22.09
21.30
18.75
16.47
15.76
13.63
13.95
11.50
9.07
13.95
17.61
52
154.4
Shares (diluted)M
175.3
168.7
194.1
193.4
191.6
179.6
196.9
194.4
187.5
218.5
155.2
2.66%
2.62%
80
27.86
Buyback yield%
14.82
12.34
13.31
13.79
12.67
12.03
12.68
12.97
12.77
11.85
19.73
12.68
12.73
80
0.638
D/E ratiox
1.593
1.573
1.752
1.948
2.077
2.290
2.248
2.458
2.813
3.345
0.477
2.458
2.162
64
1.176
Enterprise value$M
2.812
3.126
3.232
3.601
4.053
4.083
4.400
4.265
4.679
5.303
0.758
5.53%
7.13%
26
2.517
LT debt$M
2.372
2.445
2.813
2.678
2.932
3.078
2.975
3.229
3.493
4.119
0.898
7.04%
5.21%
62
Revenue
$2.740M
7.62%
1.00×
Cost of revenue
$1.496M
7.71%
1.01×
Operating expenses
$0.360M
7.83%
1.02×
Cash and investments
17.93%
Goodwill & intangibles
16.26%
Spread over hurdle
(0.29%)