1.651
Revenue$M
0.750
0.820
0.882
0.951
1.014
1.112
1.207
1.325
1.411
1.561
1.839
9.01%
8.37%
55
3.15
Revenue growth%
22.27
24.07
22.20
24.98
27.81
25.85
28.29
27.12
24.28
22.84
4.99
25.85
24.63
46
5.06
Gross margin%
21.29
19.35
19.84
22.18
23.50
22.37
20.62
20.66
19.33
16.69
23.26
20.62
20.64
56
22.55
Operating margin%
4.68
6.19
8.54
8.11
6.91
7.28
8.70
9.85
12.73
10.15
18.58
9.85
8.32
83
4.41
Net margin%
20.96
19.80
19.81
18.29
18.81
18.71
15.97
18.80
20.31
20.10
29.13
18.80
19.31
11
22.41
P/E ratio (avg)x
7.492
8.223
8.806
7.684
6.859
6.253
6.194
6.012
6.303
6.163
21.78
6.194
6.581
61
23.09
EV/EBITx
12.16
13.14
12.07
11.63
12.43
12.12
12.80
14.51
14.67
16.07
34.89
14.51
12.62
71
13.79
FCF yield (avg)%
17.05
19.26
20.83
20.49
18.52
21.08
20.86
19.27
18.10
16.67
21.64
19.27
19.27
52
24.11
FCF margin%
16.54
17.07
14.12
14.06
14.45
17.02
16.50
13.92
13.82
13.10
17.18
13.92
14.28
80
1.192
FCF / Net incomex
1.062
1.059
1.078
1.165
1.144
1.244
1.207
1.297
1.486
1.611
0.217
1.297
1.186
40
13.11
ROIC%
0.40
0.40
0.40
0.40
0.40
1.49
3.93
5.64
5.26
4.18
28.75
4.18
0.94
51
3.80
Return on equity%
23.94
24.42
21.67
18.87
18.77
17.22
16.00
13.09
10.94
12.52
21.62
13.09
18.00
10
25.16
Return on assets%
1.70
1.93
2.07
2.97
3.33
0.74
0.51
1.92
1.12
0.84
16.10
0.84
1.81
86
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.18%
(0.05%)
—
7.26
EPS growth%
1.32
3.54
2.06
4.58
6.93
7.37
5.45
6.39
9.06
7.31
10.05
7.31
5.92
42
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(5.58%)
(1.64%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
0.01
0.01
—
3.91%
7.81%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.28%
8.16%
—
29.27
Div yield (avg)%
0.40
1.74
3.15
3.28
5.14
7.62
5.62
5.27
3.03
4.87
17.85
5.27
4.07
86
2.25
Payout ratio%
2.18
1.76
4.02
4.63
2.97
4.26
2.71
0.64
0.40
1.33
13.77
1.33
2.44
17
363.0
Shares (diluted)M
301.2
266.7
236.2
211.0
190.0
189.2
164.3
145.0
129.6
121.7
360.8
(8.52%)
(8.26%)
52
2.58
Buyback yield%
27.44
24.52
24.76
25.22
26.84
28.94
31.36
32.36
30.08
29.95
2.69
30.08
28.19
89
1.389
D/E ratiox
0.228
0.247
0.266
0.267
0.278
0.299
0.262
0.269
0.249
0.224
1.693
0.262
0.264
71
0.940
Enterprise value$M
1.330
1.303
1.458
1.624
1.682
1.581
1.625
1.785
1.770
1.624
0.612
(0.70%)
1.15%
78
0.959
LT debt$M
0.812
0.822
0.773
0.849
0.899
0.942
0.944
0.993
1.081
1.091
0.555
3.96%
4.47%
42
Revenue
$1.561M
8.37%
1.00×
Cost of revenue
$1.069M
8.34%
1.00×
Operating expenses
$0.303M
9.17%
1.08×
Goodwill & intangibles
19.15%
Cash and investments
16.13%
Spread over hurdle
(8.53%)