4.980
Revenue$M
3.989
4.166
4.257
4.405
4.485
4.636
4.748
4.913
5.117
5.316
5.401
3.46%
3.08%
5
19.95
Revenue growth%
2.94
1.56
0.40
2.31
1.30
1.15
3.40
3.37
5.64
8.40
5.91
3.40
2.62
26
16.86
Gross margin%
14.08
14.52
14.79
17.17
17.70
15.72
12.89
10.86
8.81
10.15
8.73
10.86
14.30
58
7.87
Operating margin%
11.62
14.07
16.65
18.87
19.29
20.95
22.57
25.20
23.61
25.44
13.91
23.61
20.12
35
5.23
Net margin%
28.57
28.14
25.57
25.54
24.72
27.09
29.72
27.80
27.13
25.26
9.68
27.13
27.11
83
21.59
P/E ratio (avg)x
9.946
11.29
12.22
14.04
13.39
12.79
12.81
13.56
14.71
14.64
15.64
13.56
13.10
24
19.54
EV/EBITx
23.79
26.84
30.77
31.65
31.46
32.68
33.73
33.30
33.94
31.40
29.06
33.30
31.56
40
11.08
FCF yield (avg)%
13.73
13.24
10.83
13.75
14.29
16.83
15.93
16.23
18.55
15.74
17.60
16.23
15.01
11
29.19
FCF margin%
17.79
16.52
15.73
16.40
17.84
20.28
17.73
17.87
18.36
15.58
10.95
17.87
17.76
66
1.227
FCF / Net incomex
0.989
0.880
0.795
0.679
0.731
0.739
0.748
0.747
0.786
0.813
1.775
0.748
0.767
40
13.73
ROIC%
24.69
25.33
25.34
23.50
22.01
23.91
21.70
24.40
25.15
23.16
14.72
23.91
24.16
26
21.39
Return on equity%
18.89
19.23
16.40
15.21
17.27
15.98
14.58
15.90
18.57
19.56
22.26
15.98
16.83
56
7.55
Return on assets%
0.60
2.08
0.40
0.81
1.08
0.40
0.40
3.13
4.31
4.42
23.87
3.13
0.95
65
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.83%)
(4.76%)
—
16.38
EPS growth%
12.73
14.51
15.44
14.97
12.73
14.26
16.35
16.17
18.12
15.88
12.41
16.17
15.21
13
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.55%
(2.53%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
6.17%
7.90%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
12.77%
13.57%
—
10.09
Div yield (avg)%
21.56
19.62
19.75
17.10
19.11
17.99
15.49
18.09
18.56
17.02
7.95
17.99
18.32
28
19.24
Payout ratio%
13.87
13.19
12.10
13.63
16.18
13.34
10.55
11.94
12.52
11.25
15.37
11.94
12.86
61
484.2
Shares (diluted)M
441.5
395.9
336.8
355.2
346.3
357.4
334.5
355.3
379.0
361.5
473.6
0.87%
(1.74%)
38
25.27
Buyback yield%
13.22
10.35
10.45
9.65
6.89
4.73
3.31
1.68
0.91
2.32
22.49
2.32
5.81
8
0.869
D/E ratiox
1.934
2.145
2.106
2.485
2.722
2.683
3.045
3.444
3.448
3.545
1.098
3.444
2.702
6
7.094
Enterprise value$M
7.142
7.062
8.084
8.906
10.17
9.560
10.24
10.19
10.21
9.610
6.773
(1.12%)
2.35%
73
4.934
LT debt$M
2.059
2.298
2.542
2.545
2.353
2.608
2.744
2.801
2.892
3.131
3.396
5.88%
5.66%
81
Revenue
$5.316M
3.08%
1.00×
Cost of revenue
$3.639M
3.17%
1.01×
Operating expenses
$0.953M
2.53%
0.95×
Cash and investments
16.60%
Spread over hurdle
21.38%