1.111
Revenue$M
8.310
8.509
8.515
8.612
8.597
8.932
9.120
9.124
9.177
9.573
1.238
2.17%
1.48%
79
23.18
Revenue growth%
28.29
25.92
26.93
27.30
25.23
23.47
25.90
23.53
21.23
22.16
4.80
23.47
25.57
70
27.27
Gross margin%
31.40
29.24
26.75
29.23
28.67
30.70
32.06
32.31
31.83
29.67
23.54
31.83
30.19
34
12.50
Operating margin%
14.54
17.13
16.42
18.72
20.10
20.32
22.68
20.11
21.09
23.91
22.07
21.09
20.10
23
4.59
Net margin%
26.00
24.24
26.39
26.03
24.45
25.30
22.47
22.94
19.99
18.02
14.68
22.47
24.35
84
25.72
P/E ratio (avg)x
23.20
22.90
21.78
24.95
25.92
25.04
24.09
25.63
26.53
24.67
6.185
25.04
24.81
18
17.93
EV/EBITx
40.73
46.31
47.15
56.05
67.07
74.23
82.92
98.49
119.4
118.1
15.42
98.49
70.65
79
10.63
FCF yield (avg)%
29.00
29.58
27.55
24.91
25.25
23.59
21.32
21.34
18.88
18.28
28.63
21.32
24.25
54
6.16
FCF margin%
8.72
10.29
7.81
9.42
9.85
7.88
9.56
8.13
10.98
11.04
15.98
9.56
9.49
19
1.181
FCF / Net incomex
0.201
0.203
0.209
0.236
0.224
0.238
0.215
0.233
0.234
0.241
1.335
0.234
0.228
72
24.85
ROIC%
26.76
29.36
29.13
27.47
26.64
24.21
22.78
23.87
21.14
19.05
13.76
22.78
25.42
56
24.67
Return on equity%
6.56
4.51
3.07
0.40
2.99
5.46
4.32
2.77
3.55
3.46
11.39
3.55
3.50
49
2.34
Return on assets%
2.15
4.89
4.97
4.53
6.18
5.51
4.16
4.40
2.45
4.27
8.92
4.27
4.47
39
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.31%
2.76%
—
12.63
EPS growth%
22.88
20.22
20.18
18.94
20.83
19.27
19.65
20.73
19.66
22.31
15.09
19.66
20.20
81
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.68%)
3.62%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.36%
1.64%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.83%
9.23%
—
25.08
Div yield (avg)%
13.54
14.69
12.92
11.51
12.10
10.50
13.19
12.91
11.44
13.58
17.05
12.91
12.92
28
21.60
Payout ratio%
19.21
17.02
17.67
17.74
20.49
20.48
18.20
16.31
13.52
12.83
14.27
16.31
17.70
12
459.1
Shares (diluted)M
515.2
471.5
474.0
472.1
454.0
482.3
518.4
466.5
424.6
429.6
448.3
(1.10%)
(1.08%)
89
27.95
Buyback yield%
9.29
8.13
10.21
12.59
11.44
11.65
10.73
12.95
10.77
10.51
18.15
10.77
10.75
23
1.615
D/E ratiox
0.524
0.471
0.529
0.582
0.643
0.695
0.727
0.820
0.805
0.860
1.549
0.805
0.669
25
6.449
Enterprise value$M
0.365
0.373
0.400
0.442
0.448
0.445
0.474
0.543
0.571
0.592
3.600
5.75%
5.90%
93
1.206
LT debt$M
2.825
2.841
3.152
3.386
3.574
3.786
4.175
4.114
4.275
4.692
1.757
5.60%
5.63%
93
Revenue
$9.573M
1.48%
1.00×
Cost of revenue
$4.555M
1.29%
0.98×
Operating expenses
$1.891M
1.96%
1.05×
Cash and investments
15.44%
Return on capital
121.45%
Spread over hurdle
106.61%