1.983
Revenue$M
2.583
2.727
2.815
2.955
3.123
3.211
3.399
3.536
3.583
3.769
2.025
3.84%
4.27%
8
8.03
Revenue growth%
22.72
24.70
23.22
24.75
24.03
21.11
18.71
20.78
22.75
25.61
5.16
21.11
22.98
64
13.41
Gross margin%
13.02
13.59
13.10
10.21
11.98
14.59
16.55
16.23
17.28
14.58
9.45
16.23
14.08
16
28.91
Operating margin%
23.30
26.06
24.45
22.47
21.77
22.21
20.90
21.57
19.53
18.58
27.20
20.90
21.99
30
10.26
Net margin%
14.63
14.88
16.11
18.96
21.89
24.41
26.20
23.48
23.78
23.37
20.07
23.78
22.63
16
32.90
P/E ratio (avg)x
49.24
49.93
55.98
67.40
65.99
72.59
87.28
95.13
97.10
114.2
29.12
95.13
70.00
52
25.82
EV/EBITx
37.40
36.28
40.91
41.96
47.26
43.55
46.79
48.88
53.61
52.80
6.993
48.88
45.17
91
5.48
FCF yield (avg)%
12.85
14.67
15.14
13.73
14.45
11.49
9.34
10.39
13.11
14.00
2.39
11.49
13.42
83
17.24
FCF margin%
30.00
31.96
34.78
34.49
37.17
37.74
39.96
40.63
42.63
44.97
12.95
40.63
37.45
82
0.904
FCF / Net incomex
2.188
2.222
2.211
2.461
2.650
2.970
2.900
2.880
2.858
3.233
1.681
2.900
2.754
74
5.67
ROIC%
9.47
10.73
11.72
11.69
10.31
11.90
12.52
10.95
12.52
14.04
4.72
12.52
11.70
80
6.91
Return on equity%
12.32
10.60
12.56
15.28
17.14
19.47
20.90
21.40
20.80
21.11
19.58
20.90
18.31
16
27.55
Return on assets%
31.00
29.52
28.99
26.36
28.20
30.65
27.78
27.88
27.76
25.81
26.27
27.78
28.04
36
0.01
EPS$
—
—
—
—
—
—
—
0.01
—
—
0.01
(0.10%)
1.22%
—
28.26
EPS growth%
4.98
7.66
7.90
8.52
7.17
7.94
7.55
6.79
4.77
4.04
29.09
6.79
7.36
72
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
1.47%
3.29%
—
—
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
(6.82%)
(3.72%)
—
0.01
Dividend per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
7.26%
6.97%
—
3.73
Div yield (avg)%
16.47
14.84
15.37
16.73
14.57
16.64
14.51
14.14
16.00
17.79
11.83
16.00
15.68
60
14.33
Payout ratio%
25.95
27.03
24.41
21.86
23.49
25.15
22.43
25.01
22.13
19.71
20.17
22.43
23.95
27
190.1
Shares (diluted)M
149.8
162.6
168.9
153.6
140.1
125.1
115.3
119.3
119.6
110.6
193.6
(4.62%)
(3.19%)
6
8.68
Buyback yield%
29.30
26.35
26.89
25.62
26.03
26.53
24.39
24.47
25.70
24.47
16.67
24.47
25.87
55
1.466
D/E ratiox
0.630
0.707
0.677
0.658
0.647
0.684
0.759
0.882
0.904
0.908
1.593
0.882
0.696
95
1.498
Enterprise value$M
1.025
0.912
0.937
0.933
0.923
0.868
0.780
0.757
0.828
0.816
0.229
(2.44%)
(3.01%)
27
2.983
LT debt$M
3.666
3.517
4.028
4.091
4.833
4.863
5.359
6.326
6.413
7.524
1.789
9.26%
9.05%
76
Revenue
$3.769M
4.27%
1.00×
Cost of revenue
$2.639M
4.27%
1.00×
Operating expenses
$0.656M
3.71%
0.95×
Cash and investments
16.56%
Spread over hurdle
22.22%