0.816
Revenue$M
1.020
1.064
1.117
1.167
1.236
1.293
1.348
1.448
1.566
1.671
0.879
6.22%
5.46%
9
8.13
Revenue growth%
0.79
0.40
2.34
0.40
0.94
3.10
3.02
5.21
3.74
2.63
9.16
3.10
2.49
80
3.20
Gross margin%
24.89
26.27
25.51
26.78
23.87
22.92
23.85
21.66
19.00
21.87
15.10
21.87
23.86
19
5.23
Operating margin%
7.05
6.45
3.52
1.16
0.40
0.61
0.40
1.65
3.22
4.33
13.02
1.65
2.43
36
13.88
Net margin%
30.51
32.71
29.77
28.38
25.58
27.22
28.17
26.61
26.10
24.18
6.70
26.61
27.69
21
8.735
P/E ratio (avg)x
46.88
52.47
59.68
63.35
69.75
79.97
82.77
90.38
98.50
115.8
32.50
90.38
74.86
90
27.28
EV/EBITx
11.95
12.11
11.23
11.67
12.29
10.69
11.20
10.22
8.924
7.737
21.69
10.22
11.22
56
5.65
FCF yield (avg)%
6.82
8.45
8.34
6.33
4.71
6.79
6.99
4.23
3.43
1.23
3.52
4.23
6.56
25
5.44
FCF margin%
11.44
12.96
15.82
17.34
19.12
16.98
14.40
11.81
9.93
6.97
4.80
11.81
13.68
20
1.082
FCF / Net incomex
1.463
1.586
1.619
1.846
1.843
2.061
2.250
2.447
2.479
2.641
1.443
2.447
1.954
48
6.79
ROIC%
32.35
33.80
32.79
32.96
35.82
37.00
38.64
35.92
36.34
38.13
15.65
37.00
35.87
82
18.30
Return on equity%
6.01
7.08
6.70
7.78
9.17
6.21
8.32
10.68
13.67
14.74
11.58
10.68
8.05
24
5.42
Return on assets%
11.60
11.48
11.25
9.48
11.88
13.99
12.55
9.92
7.27
8.22
5.90
9.92
11.37
46
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.94%)
(1.61%)
—
4.62
EPS growth%
8.79
9.51
7.64
6.98
8.70
9.34
7.70
6.32
7.05
10.01
23.02
7.70
8.20
75
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.19%)
(2.47%)
—
—
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.34%
6.47%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.01%
3.96%
—
20.68
Div yield (avg)%
32.61
33.03
32.77
31.49
31.38
34.03
33.40
35.03
32.64
31.83
7.12
33.40
32.70
55
17.14
Payout ratio%
7.18
5.04
7.11
7.82
6.29
7.18
8.15
9.24
8.64
7.56
17.38
8.15
7.37
45
180.3
Shares (diluted)M
241.9
279.2
324.7
351.8
397.1
427.4
476.3
507.8
597.0
696.3
176.0
11.88%
10.85%
48
16.46
Buyback yield%
18.70
18.66
19.64
18.52
20.64
18.29
18.87
21.76
23.12
25.11
28.11
21.76
19.25
37
1.379
D/E ratiox
0.177
0.154
0.144
0.130
0.130
0.140
0.133
0.141
0.130
0.125
0.880
0.133
0.136
17
1.528
Enterprise value$M
1.761
1.643
1.817
1.633
1.666
1.500
1.325
1.237
1.124
1.166
1.633
(6.90%)
(3.86%)
82
2.137
LT debt$M
1.342
1.403
1.267
1.127
1.004
0.855
0.788
0.699
0.716
0.730
1.528
(6.19%)
(5.47%)
50
Revenue
$1.671M
5.46%
1.00×
Cost of revenue
$0.819M
5.58%
1.01×
Operating expenses
$0.273M
5.45%
1.00×
Goodwill & intangibles
16.50%
Cash and investments
15.51%
Spread over hurdle
(2.47%)