1.394
Revenue$M
7.593
8.015
8.262
8.811
9.311
9.867
10.38
10.62
11.30
11.89
1.535
5.01%
5.22%
18
9.72
Revenue growth%
27.08
29.38
29.10
28.62
31.46
29.34
26.72
27.86
27.74
28.78
11.55
27.86
28.70
74
23.06
Gross margin%
29.56
29.16
31.78
29.86
31.73
32.00
29.66
28.42
26.04
24.87
13.38
28.42
29.61
64
27.01
Operating margin%
20.05
19.90
20.49
19.91
21.14
23.56
25.46
24.72
27.54
30.41
22.03
25.46
22.35
39
5.02
Net margin%
14.18
14.74
13.83
15.36
14.39
16.73
17.71
18.48
20.52
21.28
2.42
18.48
16.05
8
18.09
P/E ratio (avg)x
30.69
31.42
30.27
32.13
27.60
27.70
28.73
25.96
24.95
26.27
36.41
26.27
28.21
84
13.12
EV/EBITx
16.77
17.79
18.02
19.16
17.86
15.43
16.01
16.67
14.45
15.73
31.44
15.73
16.72
73
22.08
FCF yield (avg)%
4.06
2.64
2.32
1.40
0.74
0.40
1.97
3.12
3.45
2.60
14.54
2.60
2.46
37
2.66
FCF margin%
10.24
9.49
7.23
7.16
5.40
8.14
9.44
10.14
8.55
10.03
7.10
9.44
9.00
42
1.334
FCF / Net incomex
1.967
2.184
2.145
2.304
2.705
3.169
3.502
3.496
3.869
4.545
0.672
3.502
2.937
51
19.81
ROIC%
9.95
12.90
11.36
12.98
11.07
9.33
11.44
8.51
10.71
11.31
26.94
10.71
11.19
83
28.91
Return on equity%
21.81
21.77
23.77
22.00
22.87
20.53
18.32
21.17
18.41
21.10
5.35
20.53
21.47
42
23.00
Return on assets%
28.58
26.86
24.78
26.49
27.05
26.90
24.78
26.91
28.45
28.40
12.48
26.91
26.91
10
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
4.26%
3.63%
—
15.94
EPS growth%
29.68
29.65
29.48
32.07
34.52
32.17
33.15
32.57
30.34
33.30
5.22
32.57
32.12
79
0.01
Bookvalue per sh$
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.34%
1.64%
—
0.01
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.01
4.91%
7.85%
—
—
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.41%
3.59%
—
8.82
Div yield (avg)%
20.31
18.13
20.25
20.86
19.81
22.81
21.63
19.96
17.95
19.16
4.83
19.96
20.11
6
10.57
Payout ratio%
15.85
17.86
19.26
21.57
18.80
20.56
21.85
22.11
23.19
21.11
16.03
21.85
20.83
58
372.0
Shares (diluted)M
468.5
512.4
496.4
566.8
623.3
613.7
673.8
653.9
710.1
706.4
380.6
2.54%
4.35%
45
13.20
Buyback yield%
0.90
0.40
1.46
3.61
4.93
6.98
7.02
9.78
9.22
11.28
26.49
9.22
5.96
76
0.997
D/E ratiox
0.464
0.435
0.416
0.400
0.376
0.380
0.398
0.375
0.382
0.359
1.218
0.380
0.390
14
4.908
Enterprise value$M
12.23
14.36
15.66
15.62
15.55
15.60
18.15
18.60
20.35
23.72
6.237
8.82%
8.10%
84
4.926
LT debt$M
5.881
5.382
5.190
4.749
4.967
5.624
6.108
5.582
5.508
5.216
4.826
0.98%
(1.30%)
40
Revenue
$11.89M
5.22%
1.00×
Cost of revenue
$8.141M
5.20%
1.00×
Operating expenses
$2.056M
5.37%
1.01×
Goodwill & intangibles
16.18%
Cash and investments
15.74%
Spread over hurdle
(3.35%)