4.015
Revenue$M
3.547
3.785
4.079
4.414
4.641
5.043
5.304
5.706
6.007
6.383
4.436
6.58%
6.77%
90
24.83
Revenue growth%
34.32
36.88
35.57
33.39
32.90
32.07
34.04
31.28
31.47
32.58
7.41
32.07
33.15
40
5.43
Gross margin%
10.42
8.61
10.18
8.99
9.43
7.28
8.01
8.06
9.95
9.27
18.40
8.06
9.13
47
16.90
Operating margin%
19.15
18.92
19.62
18.66
20.68
18.74
16.79
15.05
13.11
12.87
23.01
15.05
18.70
81
20.00
Net margin%
23.41
24.58
22.55
21.28
18.61
19.10
18.26
21.24
19.52
17.72
7.45
19.10
20.38
52
24.36
P/E ratio (avg)x
16.32
17.04
15.83
15.12
15.75
16.32
17.71
18.59
20.74
19.88
11.87
18.59
16.68
75
34.07
EV/EBITx
21.16
22.66
20.06
19.14
20.46
19.12
18.94
18.50
18.91
16.77
18.61
18.91
19.13
31
17.36
FCF yield (avg)%
26.31
26.22
25.27
28.11
26.00
26.85
29.15
27.79
28.87
29.60
6.25
28.87
27.32
23
29.99
FCF margin%
14.49
12.82
12.59
10.55
9.41
10.39
10.59
7.71
5.76
7.80
22.43
7.80
10.47
40
1.620
FCF / Net incomex
1.242
1.095
1.052
0.940
0.920
0.970
0.882
0.939
0.990
1.088
0.974
0.970
0.980
87
5.68
ROIC%
9.33
7.77
6.64
9.59
10.17
13.16
13.77
13.47
12.48
13.59
13.90
13.47
11.33
67
7.39
Return on equity%
5.09
5.82
3.86
1.58
0.40
2.06
0.40
1.64
0.56
0.40
29.58
0.56
1.61
37
19.96
Return on assets%
10.78
12.16
14.44
14.03
13.71
14.72
17.27
18.15
18.64
20.53
4.43
18.15
14.58
87
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
10.89%
12.11%
—
6.28
EPS growth%
29.95
27.52
26.35
26.71
26.05
26.59
26.23
25.91
23.31
21.55
19.25
25.91
26.29
57
—
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
(3.21%)
(1.83%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(5.67%)
(2.93%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
13.09%
9.05%
—
21.21
Div yield (avg)%
2.70
1.71
3.11
1.33
2.98
3.05
0.40
1.10
0.40
1.51
5.30
1.10
1.61
21
29.12
Payout ratio%
23.50
25.22
24.01
25.83
24.87
24.98
22.12
20.55
20.46
18.96
28.60
20.55
23.75
39
349.9
Shares (diluted)M
351.9
335.7
305.3
329.4
377.6
343.1
369.2
419.2
418.3
473.9
358.3
4.65%
3.70%
49
27.71
Buyback yield%
14.42
13.58
11.37
11.11
12.78
11.76
14.33
13.30
14.80
12.74
18.43
13.30
13.04
31
1.367
D/E ratiox
1.707
1.948
2.105
2.392
2.264
2.407
2.495
2.772
2.794
2.884
1.202
2.772
2.400
23
2.872
Enterprise value$M
1.285
1.421
1.314
1.351
1.381
1.281
1.214
1.179
1.206
1.338
4.696
(0.63%)
0.29%
52
1.496
LT debt$M
0.380
0.371
0.404
0.476
0.536
0.517
0.505
0.541
0.585
0.558
2.041
0.79%
4.62%
50
Revenue
$6.383M
6.77%
1.00×
Cost of revenue
$3.653M
6.56%
0.98×
Operating expenses
$1.161M
7.67%
1.09×
Cash and investments
13.93%
Spread over hurdle
73.11%