8.704
Revenue$M
9.658
10.04
10.46
10.57
10.71
11.12
11.26
11.65
11.78
11.82
9.033
1.98%
2.19%
31
7.38
Revenue growth%
21.16
19.33
22.08
20.98
19.80
17.10
19.70
19.03
21.86
20.69
12.14
19.70
20.24
92
26.45
Gross margin%
16.51
17.89
17.60
19.54
22.43
25.06
22.13
20.85
18.67
18.15
10.21
20.85
19.10
69
14.97
Operating margin%
19.19
17.52
18.16
18.90
17.95
16.28
14.05
16.46
14.66
14.99
27.84
14.99
16.99
43
2.61
Net margin%
11.54
13.63
12.47
13.02
14.96
15.40
18.22
15.85
16.18
14.38
17.33
15.85
14.67
65
6.623
P/E ratio (avg)x
6.814
7.219
6.815
7.380
6.626
7.137
7.080
7.695
8.034
8.300
34.45
7.695
7.178
17
19.21
EV/EBITx
6.969
6.324
6.269
5.881
6.082
5.164
4.865
5.240
4.899
4.455
24.01
4.899
5.561
41
20.72
FCF yield (avg)%
15.46
15.69
13.72
14.63
13.25
13.60
13.42
11.35
8.83
9.46
26.35
11.35
13.51
62
11.07
FCF margin%
31.25
30.02
27.34
25.17
27.26
29.18
30.65
32.60
29.83
28.77
11.73
29.83
29.51
46
0.900
FCF / Net incomex
1.344
1.397
1.432
1.520
1.723
1.822
1.809
1.804
2.101
2.332
1.568
1.822
1.763
11
26.58
ROIC%
32.09
32.30
33.82
34.12
33.78
36.73
38.04
38.33
35.42
36.79
25.72
36.79
34.77
40
29.04
Return on equity%
15.31
12.84
10.94
9.26
6.30
6.44
6.76
7.78
4.97
4.56
26.33
6.44
7.27
14
28.92
Return on assets%
16.48
15.29
14.79
14.85
15.31
16.63
13.85
15.85
18.83
20.41
19.91
16.63
15.58
11
0.01
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
5.97%
5.05%
—
26.57
EPS growth%
9.36
8.67
7.50
5.37
3.01
5.09
6.39
7.64
7.35
8.50
23.53
7.35
7.43
95
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
0.01
3.23%
1.25%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.87%)
(1.98%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.78%
4.83%
—
26.75
Div yield (avg)%
21.35
20.50
21.89
24.80
26.68
26.00
27.95
30.70
31.04
28.97
21.55
28.97
26.34
84
4.86
Payout ratio%
20.57
20.60
22.06
19.93
21.24
23.79
22.06
20.58
18.18
16.34
26.53
20.58
20.59
37
418.2
Shares (diluted)M
494.0
498.8
456.1
502.8
467.3
500.7
493.3
467.1
435.4
397.6
399.0
(3.18%)
(1.79%)
32
27.65
Buyback yield%
15.46
14.98
17.33
15.00
16.42
16.80
17.14
15.17
15.08
17.73
22.43
16.80
15.94
66
0.303
D/E ratiox
1.632
1.729
1.802
2.025
2.353
2.500
2.513
2.860
3.028
3.372
1.750
2.860
2.427
53
7.575
Enterprise value$M
6.140
6.602
6.753
6.763
7.397
8.310
8.109
8.506
10.02
11.28
8.094
8.81%
6.74%
38
2.666
LT debt$M
5.168
5.546
5.144
5.485
5.266
5.593
6.283
6.832
7.713
7.457
1.132
7.21%
5.06%
78
Revenue
$11.82M
2.19%
1.00×
Cost of revenue
$7.885M
2.31%
1.01×
Operating expenses
$2.040M
2.28%
1.01×
Cash and investments
19.00%
Spread over hurdle
(2.69%)