6.137
Revenue$M
7.255
7.527
7.790
8.300
8.680
9.166
9.678
9.973
10.58
11.29
6.844
5.39%
4.90%
16
23.59
Revenue growth%
13.54
14.63
15.20
15.05
15.48
15.32
12.69
12.08
13.85
15.18
6.43
13.85
14.84
52
16.59
Gross margin%
33.87
31.76
30.64
31.40
33.94
32.31
34.62
33.16
35.75
38.21
20.06
34.62
33.51
80
4.63
Operating margin%
9.35
8.16
7.96
10.33
8.90
6.46
8.37
6.32
5.77
8.32
27.72
6.46
8.24
79
24.18
Net margin%
29.82
28.69
26.90
28.53
28.65
25.80
26.61
24.94
26.02
28.94
18.35
26.02
27.71
68
27.57
P/E ratio (avg)x
47.72
48.49
53.38
50.80
56.26
56.08
51.97
50.58
50.87
57.98
6.102
51.97
51.42
27
27.24
EV/EBITx
12.72
13.10
12.66
13.00
14.18
13.70
13.48
12.90
13.80
15.58
29.66
13.70
13.29
15
6.83
FCF yield (avg)%
7.59
9.71
11.09
12.68
9.79
8.77
9.36
8.03
6.11
6.40
8.46
8.03
9.07
10
27.24
FCF margin%
9.74
9.21
8.78
9.40
10.96
13.69
13.01
15.82
17.22
15.54
19.60
15.54
11.99
72
1.670
FCF / Net incomex
1.297
1.266
1.231
1.310
1.399
1.496
1.529
1.509
1.723
1.786
1.078
1.529
1.447
22
9.02
ROIC%
17.01
17.02
16.01
18.74
18.57
16.07
15.10
16.98
19.45
22.37
4.22
16.98
17.01
25
22.87
Return on equity%
12.88
11.05
11.02
10.47
8.69
8.19
6.62
5.48
3.01
0.86
24.84
5.48
8.44
5
21.75
Return on assets%
13.82
16.24
19.12
16.39
13.49
15.80
16.19
14.17
14.65
13.27
25.16
14.65
15.23
84
0.01
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.56%
8.03%
—
21.65
EPS growth%
6.62
5.59
5.78
6.42
7.73
5.76
7.46
6.52
8.29
10.11
12.67
7.46
6.57
37
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
0.01
0.01
9.58%
7.87%
—
—
FCF per share$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
0.60%
3.53%
—
0.01
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.61%
4.47%
—
16.43
Div yield (avg)%
29.12
31.81
32.87
31.35
33.02
34.03
35.58
36.22
37.17
38.23
29.82
36.22
33.53
28
18.95
Payout ratio%
12.09
9.24
11.88
14.48
15.21
14.36
12.16
13.40
14.48
13.73
24.61
13.73
13.57
19
533.2
Shares (diluted)M
515.5
564.9
506.9
466.8
408.2
424.3
426.5
448.3
473.5
447.5
517.9
1.86%
(2.58%)
55
27.83
Buyback yield%
24.39
26.92
25.17
23.67
23.02
22.93
20.92
19.02
18.18
16.30
2.02
19.02
22.98
54
0.222
D/E ratiox
1.107
1.153
1.360
1.316
1.333
1.450
1.700
1.918
2.166
2.598
0.124
1.918
1.405
61
6.478
Enterprise value$M
7.937
7.565
6.803
7.510
7.722
8.135
8.040
7.869
8.619
9.592
11.27
4.43%
2.31%
26
2.387
LT debt$M
4.067
3.751
3.230
3.035
2.955
3.190
2.751
2.776
2.999
2.931
6.049
(0.16%)
(2.50%)
92
Revenue
$11.29M
4.90%
1.00×
Cost of revenue
$7.305M
4.78%
0.99×
Operating expenses
$2.596M
4.79%
0.99×
Cash and investments
16.29%
Spread over hurdle
(2.89%)