5.966
Revenue$M
4.964
5.372
5.672
6.143
6.470
7.076
7.731
8.277
8.910
9.492
6.213
7.97%
7.44%
29
3.74
Revenue growth%
22.19
21.60
19.88
19.59
19.59
22.02
19.99
18.46
19.83
18.83
2.23
19.83
19.85
89
14.95
Gross margin%
9.19
6.23
6.81
5.99
5.68
8.25
9.47
11.54
10.90
9.38
15.18
9.47
8.72
16
10.69
Operating margin%
19.15
18.92
18.64
18.73
19.02
17.51
15.34
16.76
15.44
14.08
11.55
15.44
18.08
76
15.34
Net margin%
4.84
5.87
7.03
4.91
6.09
4.81
7.13
5.49
7.98
5.42
3.14
5.49
5.68
93
25.11
P/E ratio (avg)x
44.63
51.48
58.18
67.32
69.19
66.01
72.25
73.50
70.94
69.40
26.87
70.94
68.26
37
25.22
EV/EBITx
48.89
51.89
55.02
64.28
77.88
90.98
106.6
122.9
140.8
158.6
11.79
122.9
84.43
20
10.21
FCF yield (avg)%
25.38
22.77
25.08
23.43
24.72
24.92
25.48
26.10
26.98
25.30
14.64
25.48
25.19
46
14.34
FCF margin%
13.73
10.90
13.39
11.80
11.30
12.43
14.14
13.08
13.15
15.97
23.86
13.15
13.12
59
1.055
FCF / Net incomex
0.481
0.503
0.531
0.570
0.654
0.667
0.638
0.638
0.659
0.706
0.470
0.659
0.638
82
11.11
ROIC%
5.56
8.53
7.19
4.74
6.46
9.29
8.81
7.22
7.50
10.04
22.57
8.81
7.36
10
27.52
Return on equity%
14.78
17.73
19.18
19.44
22.13
24.65
22.58
22.68
25.43
28.13
12.12
24.65
22.36
33
15.68
Return on assets%
16.47
14.76
14.75
14.72
11.90
13.35
14.35
13.20
14.72
16.34
13.84
14.35
14.72
75
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(7.79%)
(7.32%)
—
9.03
EPS growth%
7.47
7.72
6.93
7.99
5.29
6.12
3.74
6.11
7.83
4.99
11.95
6.11
6.53
71
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
4.49%
1.42%
—
0.01
FCF per share$
0.03
0.03
0.03
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.01
6.54%
7.95%
—
0.01
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
13.28%
10.42%
—
9.94
Div yield (avg)%
1.60
1.75
1.90
0.40
3.36
5.44
8.17
8.40
6.92
6.87
11.88
6.92
4.40
10
14.53
Payout ratio%
24.25
23.45
23.07
20.83
23.49
25.51
24.31
21.75
24.36
25.83
13.48
24.36
23.87
68
291.6
Shares (diluted)M
338.0
322.8
331.3
363.4
376.2
426.5
426.1
401.4
373.0
337.9
285.4
(2.13%)
0.49%
58
29.66
Buyback yield%
5.66
5.14
4.19
2.59
5.06
4.27
7.12
9.31
10.25
11.75
28.52
9.31
5.40
66
1.131
D/E ratiox
2.404
2.698
3.120
2.905
2.824
2.878
2.825
2.970
3.171
3.078
1.058
2.970
2.892
54
9.209
Enterprise value$M
6.928
6.953
6.872
7.728
8.641
9.568
8.691
8.527
8.508
9.551
4.659
2.02%
2.95%
62
2.237
LT debt$M
12.99
12.63
15.11
14.77
14.84
17.59
20.94
20.35
24.19
26.75
3.505
12.50%
9.31%
59
Revenue
$9.492M
7.44%
1.00×
Cost of revenue
$6.084M
7.42%
1.00×
Operating expenses
$1.638M
7.09%
0.97×
Cash and investments
15.80%
Goodwill & intangibles
15.51%
Spread over hurdle
(3.17%)