4.789
Revenue$M
2.620
2.738
2.836
2.921
3.101
3.141
3.309
3.483
3.551
3.758
5.026
3.92%
4.04%
75
10.05
Revenue growth%
36.05
38.59
38.67
36.92
36.32
34.39
34.92
35.40
35.19
33.07
15.06
34.92
35.72
25
11.81
Gross margin%
26.33
27.88
29.24
30.76
29.56
30.26
30.81
32.19
34.02
32.27
23.24
32.19
30.51
50
25.36
Operating margin%
9.44
6.86
4.77
4.55
2.65
2.17
0.50
0.40
0.40
1.53
4.50
0.50
2.41
47
12.19
Net margin%
23.50
21.01
18.66
16.76
19.37
16.86
15.68
14.46
12.73
11.80
24.14
14.46
16.81
65
23.57
P/E ratio (avg)x
37.88
37.82
36.31
31.81
35.11
35.16
35.93
39.13
40.59
44.97
22.33
39.13
37.07
9
17.19
EV/EBITx
11.72
12.55
13.84
12.45
13.84
15.16
15.30
15.46
15.91
16.55
9.036
15.46
14.50
34
11.53
FCF yield (avg)%
14.26
13.53
15.73
16.66
17.03
14.33
11.54
13.10
14.46
14.64
12.16
14.33
14.39
73
21.95
FCF margin%
26.61
26.27
28.65
31.58
31.25
32.34
35.04
36.25
38.41
40.03
9.16
36.25
31.96
61
0.661
FCF / Net incomex
1.272
1.263
1.152
1.024
0.923
1.007
0.935
0.912
0.851
0.910
0.416
0.912
0.971
89
21.02
ROIC%
30.85
29.97
32.76
34.82
35.26
36.05
35.58
35.48
32.90
31.46
18.43
35.48
33.86
5
18.44
Return on equity%
18.45
17.97
16.77
18.54
19.64
17.59
20.16
19.76
19.94
18.09
5.75
19.76
18.49
41
9.70
Return on assets%
21.20
21.59
19.05
18.30
19.09
18.00
18.99
16.24
18.55
19.34
5.60
18.55
19.02
75
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
5.40%
4.77%
—
8.27
EPS growth%
18.72
20.87
21.90
21.50
22.47
23.46
24.44
22.06
21.57
20.10
18.05
22.06
21.74
66
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
—
4.75%
6.25%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
4.49%
(0.04%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.97%
(0.27%)
—
13.17
Div yield (avg)%
23.75
20.98
21.21
22.73
23.21
22.26
21.92
22.96
23.77
21.09
2.28
22.26
22.50
55
9.82
Payout ratio%
8.39
7.27
7.73
8.26
8.44
10.42
12.47
14.74
12.82
9.95
15.51
12.47
9.19
63
146.6
Shares (diluted)M
207.3
203.0
233.0
243.0
251.8
267.4
264.2
298.5
282.6
276.6
147.4
1.90%
3.75%
10
14.92
Buyback yield%
25.30
28.01
26.48
24.50
21.71
21.74
20.52
17.98
17.85
17.39
29.96
17.98
21.73
8
0.395
D/E ratiox
1.586
1.602
1.644
1.599
1.647
1.671
1.504
1.610
1.724
1.682
0.212
1.671
1.627
92
5.280
Enterprise value$M
2.892
3.368
3.801
4.421
4.752
5.244
5.469
5.890
7.103
7.651
2.264
9.99%
9.94%
71
0.753
LT debt$M
3.364
3.111
3.294
3.232
3.035
3.147
3.555
3.840
3.537
3.936
3.852
5.34%
2.98%
39
Revenue
$3.758M
4.04%
1.00×
Cost of revenue
$2.026M
4.09%
1.00×
Operating expenses
$0.773M
3.30%
0.93×
Cash and investments
19.68%
Goodwill & intangibles
15.60%
Spread over hurdle
(2.60%)