3.993
Revenue$M
7.003
7.301
7.635
7.702
7.957
8.263
8.414
8.756
9.087
9.438
4.250
3.47%
3.37%
56
7.18
Revenue growth%
28.54
28.08
25.69
22.76
20.49
19.97
20.04
21.09
21.40
21.34
4.47
21.09
21.37
66
26.76
Gross margin%
19.95
21.39
22.52
24.45
26.03
23.96
25.87
23.80
23.19
24.02
22.76
23.96
23.88
5
14.42
Operating margin%
18.45
21.32
21.28
22.19
20.46
19.35
19.77
17.53
19.10
20.47
11.07
19.35
20.11
21
6.71
Net margin%
17.34
16.15
15.60
13.54
14.30
12.50
15.23
16.32
17.59
19.95
7.00
16.32
15.87
62
15.04
P/E ratio (avg)x
18.36
19.47
18.57
17.92
20.16
21.91
23.65
26.09
24.61
27.80
36.69
24.61
21.04
32
31.13
EV/EBITx
13.66
15.80
17.19
17.75
20.77
20.30
22.50
25.71
30.04
32.13
33.32
25.71
20.53
39
7.77
FCF yield (avg)%
5.31
2.50
0.40
0.40
1.22
2.83
1.13
0.40
2.07
3.63
15.18
2.07
1.64
88
24.69
FCF margin%
21.78
19.90
19.23
22.02
23.07
25.12
24.57
24.18
24.20
23.42
26.92
24.20
23.25
62
1.013
FCF / Net incomex
0.324
0.377
0.393
0.382
0.432
0.462
0.518
0.588
0.582
0.659
0.376
0.582
0.447
35
22.33
ROIC%
10.20
8.59
9.38
8.30
8.44
7.80
9.10
9.77
8.92
6.54
26.76
8.92
8.75
47
11.71
Return on equity%
31.59
34.32
31.76
34.27
33.05
32.84
33.49
32.64
31.27
33.32
14.97
32.84
32.94
54
27.35
Return on assets%
30.04
28.22
27.38
24.94
24.51
25.93
27.88
30.00
30.35
31.83
8.67
30.00
28.05
57
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.03%
(0.64%)
—
25.40
EPS growth%
29.64
26.69
25.80
23.89
23.47
23.28
20.85
19.80
18.44
17.12
26.98
19.80
23.38
40
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.90%)
(4.66%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
10.41%
9.94%
—
0.02
Dividend per sh$
0.01
0.01
—
—
—
—
0.01
0.01
0.01
0.01
0.02
6.71%
2.67%
—
4.59
Div yield (avg)%
3.29
5.63
5.21
7.02
8.59
7.98
7.96
8.78
6.46
4.10
18.11
7.96
6.74
87
10.40
Payout ratio%
25.06
23.23
23.83
26.70
23.76
20.85
23.16
22.17
21.62
19.07
17.97
21.62
23.20
74
193.1
Shares (diluted)M
193.9
184.5
197.2
209.9
220.1
213.6
215.2
197.8
197.6
185.2
193.5
(3.40%)
0.57%
54
4.01
Buyback yield%
17.19
15.56
13.30
12.65
10.94
13.02
14.43
15.78
16.77
14.52
2.02
14.52
14.47
73
0.668
D/E ratiox
0.764
0.731
0.715
0.682
0.620
0.677
0.602
0.558
0.602
0.583
0.866
0.602
0.649
70
4.868
Enterprise value$M
8.737
8.452
7.614
8.027
8.055
8.515
9.146
9.120
8.166
7.562
1.030
(1.26%)
(1.79%)
31
6.337
LT debt$M
1.477
1.535
1.705
1.608
1.812
1.947
2.132
1.956
2.212
2.225
1.226
4.20%
3.57%
53
Revenue
$9.438M
3.37%
1.00×
Cost of revenue
$6.525M
3.24%
0.99×
Operating expenses
$1.882M
3.59%
1.02×
Cash and investments
17.30%
Goodwill & intangibles
14.46%
Spread over hurdle
(8.04%)