8.636
Revenue$M
6.191
6.616
7.019
7.501
8.056
8.760
9.547
10.28
10.88
11.89
9.534
8.10%
7.37%
57
10.77
Revenue growth%
26.93
24.59
25.02
26.81
25.34
24.69
22.84
23.48
23.29
26.28
3.82
23.48
24.85
81
22.89
Gross margin%
34.23
33.22
33.73
36.21
34.87
37.01
36.23
34.99
36.81
38.72
17.59
36.81
35.60
81
15.56
Operating margin%
10.68
9.79
11.50
12.85
13.14
14.78
12.63
12.08
14.73
12.45
16.41
12.63
12.54
65
11.88
Net margin%
16.77
18.08
20.17
18.34
18.35
17.14
15.61
18.00
15.30
15.68
27.36
15.68
17.57
92
23.36
P/E ratio (avg)x
10.61
12.09
12.52
11.97
11.55
12.15
12.79
14.06
14.41
14.60
28.54
14.06
12.33
54
7.797
EV/EBITx
29.52
27.51
28.84
30.73
33.87
36.66
35.13
32.46
35.15
35.13
32.76
35.13
33.16
54
20.22
FCF yield (avg)%
7.36
8.06
6.91
6.14
7.34
8.63
8.50
7.74
5.55
4.28
26.92
7.74
7.35
62
28.90
FCF margin%
18.86
20.92
23.17
23.07
20.30
22.14
23.30
23.00
21.01
20.64
17.12
22.14
21.58
85
1.427
FCF / Net incomex
1.056
1.240
1.194
1.131
1.316
1.309
1.498
1.458
1.382
1.548
1.473
1.458
1.313
69
13.80
ROIC%
13.46
15.53
15.69
15.34
12.62
10.73
12.95
15.13
16.97
14.94
25.99
14.94
15.03
42
22.71
Return on equity%
7.53
9.82
7.28
6.16
5.51
3.44
4.25
6.37
8.36
11.13
20.73
6.37
6.82
10
20.05
Return on assets%
0.40
0.40
2.29
1.51
0.40
1.99
0.40
3.34
4.94
4.40
4.80
3.34
1.75
74
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.70%
(0.53%)
—
26.45
EPS growth%
35.91
34.20
33.10
32.13
30.73
33.25
30.79
31.97
32.08
33.06
4.27
32.08
32.59
67
—
Bookvalue per sh$
—
—
—
—
—
0.01
—
—
0.01
0.01
0.01
5.71%
5.77%
—
—
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
0.07%
(0.11%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.11%
0.63%
—
5.57
Div yield (avg)%
21.95
21.93
23.76
26.68
27.40
26.92
24.19
26.26
29.07
27.62
17.28
26.92
26.47
28
4.53
Payout ratio%
20.18
22.76
24.89
25.28
22.68
19.87
17.95
15.33
14.61
13.70
12.55
15.33
20.02
33
806.7
Shares (diluted)M
654.4
650.1
589.1
598.8
620.2
545.7
557.5
508.3
495.6
419.9
793.8
(7.50%)
(5.10%)
39
17.87
Buyback yield%
30.43
29.94
29.38
27.22
28.52
27.90
26.44
26.88
29.45
30.02
27.98
27.90
28.95
66
0.900
D/E ratiox
0.473
0.524
0.556
0.606
0.654
0.627
0.686
0.719
0.764
0.698
0.196
0.698
0.641
36
5.308
Enterprise value$M
5.602
5.565
5.535
5.938
6.046
6.793
7.165
7.059
7.551
7.778
1.081
5.17%
3.03%
40
5.362
LT debt$M
3.773
3.768
3.764
3.377
3.355
3.658
3.548
3.819
3.748
3.454
3.454
0.59%
0.29%
80
Revenue
$11.89M
7.37%
1.00×
Cost of revenue
$6.741M
7.19%
0.98×
Operating expenses
$2.745M
7.37%
1.00×
Cash and investments
15.31%
Spread over hurdle
(4.84%)