1.615
Revenue$M
2.784
2.980
3.226
3.357
3.601
3.761
4.000
4.343
4.669
5.077
1.791
7.11%
6.96%
36
3.41
Revenue growth%
16.05
14.54
13.02
13.83
15.12
18.05
16.25
13.66
13.59
15.50
6.38
15.50
14.83
85
6.88
Gross margin%
22.68
19.85
17.17
14.61
13.57
12.68
11.27
9.47
10.36
10.65
13.84
10.65
13.13
74
13.07
Operating margin%
14.60
14.78
12.98
14.65
16.00
15.71
17.93
17.69
14.71
15.56
18.14
15.71
15.17
58
26.24
Net margin%
15.34
12.52
13.54
10.58
11.43
9.25
11.21
12.36
14.07
13.62
25.04
12.36
12.44
44
29.08
P/E ratio (avg)x
24.95
27.45
29.58
33.25
34.49
34.24
36.75
36.43
43.11
49.60
19.03
36.75
34.37
73
15.72
EV/EBITx
6.981
7.558
7.370
8.101
8.680
8.979
9.239
8.651
8.930
8.673
6.567
8.930
8.662
62
12.95
FCF yield (avg)%
19.38
22.22
20.42
20.83
21.86
24.17
23.12
20.21
20.33
19.25
25.19
20.33
20.63
65
23.99
FCF margin%
8.34
6.72
9.34
11.53
13.48
14.49
14.06
16.54
17.19
14.20
10.52
14.49
13.77
5
0.945
FCF / Net incomex
0.424
0.450
0.500
0.564
0.603
0.589
0.650
0.594
0.569
0.631
1.461
0.594
0.579
24
8.97
ROIC%
30.73
27.99
29.16
27.40
24.52
26.10
25.05
23.47
22.39
24.18
11.16
24.18
25.58
24
18.55
Return on equity%
8.78
10.04
12.54
11.46
11.31
14.03
15.76
17.45
19.73
20.51
13.58
17.45
13.29
63
8.78
Return on assets%
10.36
7.42
9.79
11.00
8.37
10.33
9.55
6.66
6.80
6.30
2.53
6.80
8.96
7
0.01
EPS$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
10.25%
8.59%
—
27.77
EPS growth%
21.20
18.83
17.29
18.96
21.42
24.11
22.07
22.79
22.99
23.79
29.67
22.99
21.74
54
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
10.62%
10.10%
—
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
(0.85%)
(0.25%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
6.06%
4.49%
—
10.58
Div yield (avg)%
17.44
19.21
19.30
19.16
20.60
17.74
17.21
15.01
17.07
14.33
26.62
17.07
17.59
93
6.91
Payout ratio%
17.70
15.97
17.08
19.54
22.38
25.08
22.49
21.15
22.94
22.07
18.69
22.49
21.61
29
410.1
Shares (diluted)M
503.4
481.2
527.9
574.5
553.3
517.1
506.5
566.0
570.2
597.6
412.6
1.55%
1.79%
23
9.53
Buyback yield%
4.86
2.36
3.61
3.78
0.88
1.73
0.40
2.24
4.97
3.42
27.38
2.24
2.89
17
0.811
D/E ratiox
1.956
2.079
2.233
2.353
2.470
2.465
2.464
2.809
2.678
3.163
1.262
2.678
2.464
63
4.794
Enterprise value$M
5.066
4.888
5.172
5.301
5.446
5.257
4.986
5.553
5.911
6.528
0.787
3.69%
2.11%
38
0.594
LT debt$M
1.903
1.822
1.922
2.164
2.491
2.473
2.574
2.569
2.883
3.281
3.891
5.66%
7.17%
69
Revenue
$5.077M
6.96%
1.00×
Cost of revenue
$2.051M
6.44%
0.95×
Operating expenses
$1.240M
7.16%
1.02×
Cash and investments
19.79%
Spread over hurdle
54.05%