0.430
Revenue$M
2.238
2.324
2.345
2.338
2.358
2.418
2.431
2.492
2.523
2.547
0.442
1.55%
1.50%
52
7.95
Revenue growth%
11.82
9.06
7.92
5.30
3.22
5.48
6.35
7.41
9.90
8.74
9.08
7.41
7.66
62
23.68
Gross margin%
26.97
24.10
24.39
21.87
23.98
24.42
21.78
22.44
21.75
23.27
19.59
22.44
23.63
81
28.10
Operating margin%
5.08
6.09
4.65
4.99
7.96
7.87
6.61
8.89
7.43
7.38
20.88
7.43
6.99
33
6.68
Net margin%
23.98
22.44
19.72
19.70
20.52
17.68
14.88
13.27
14.68
15.00
12.86
14.88
18.69
6
34.36
P/E ratio (avg)x
14.97
15.14
15.81
17.18
18.09
19.53
20.13
21.22
21.36
24.70
28.29
21.22
18.81
76
24.34
EV/EBITx
25.58
25.27
23.43
22.19
19.68
16.58
16.26
17.17
17.67
15.71
37.19
16.58
18.67
30
23.15
FCF yield (avg)%
27.94
25.35
27.00
25.81
28.77
31.52
31.15
29.82
32.41
32.05
28.11
31.52
29.30
88
29.86
FCF margin%
22.92
24.36
26.97
25.96
24.46
22.87
23.10
20.24
19.27
16.44
9.82
20.24
23.01
76
0.359
FCF / Net incomex
1.317
1.346
1.618
1.791
2.116
2.092
2.397
2.834
3.430
4.022
1.350
2.834
2.104
56
5.67
ROIC%
0.40
0.40
0.40
2.20
0.40
0.98
0.54
0.47
0.40
0.40
29.36
0.47
0.40
81
12.98
Return on equity%
33.75
31.13
31.74
31.31
31.32
32.32
33.55
36.34
35.86
33.16
14.61
33.55
32.74
55
5.57
Return on assets%
24.42
27.24
25.05
27.46
24.71
26.04
24.50
26.69
25.92
26.28
26.02
26.04
25.98
40
—
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.03
0.03
—
10.38%
10.83%
—
7.00
EPS growth%
28.96
30.30
29.58
28.28
28.94
29.19
28.03
31.00
30.22
32.02
24.24
30.22
29.38
31
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(3.22%)
(1.88%)
—
—
FCF per share$
0.01
0.01
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
4.99%
4.65%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.72%)
0.44%
—
13.28
Div yield (avg)%
10.98
11.03
8.41
6.71
5.81
7.34
5.96
5.10
5.34
3.97
25.77
5.34
6.33
71
7.12
Payout ratio%
6.44
8.40
10.04
8.87
9.80
7.95
10.26
12.14
10.18
7.31
20.00
10.18
9.34
31
354.4
Shares (diluted)M
460.1
467.9
494.1
492.4
505.0
570.0
625.6
628.9
629.6
611.2
359.5
3.89%
3.63%
36
22.07
Buyback yield%
12.68
11.09
10.47
10.35
8.21
10.66
7.69
8.68
10.87
12.13
9.95
10.66
10.56
25
1.133
D/E ratiox
1.164
1.217
1.036
0.930
0.860
0.932
0.952
0.851
0.791
0.825
1.424
0.851
0.931
74
2.373
Enterprise value$M
2.382
2.705
2.768
2.889
2.919
2.953
2.937
2.749
2.828
2.989
0.366
0.48%
1.53%
70
0.992
LT debt$M
3.724
3.807
3.652
3.442
3.829
3.821
4.066
3.602
3.945
3.811
2.144
(0.09%)
0.43%
74
Revenue
$2.547M
1.50%
1.00×
Cost of revenue
$1.575M
1.59%
1.01×
Operating expenses
$0.291M
0.99%
0.95×
Goodwill & intangibles
14.59%
Cash and investments
14.11%
Spread over hurdle
30.36%