0.274
Revenue$M
3.007
3.242
3.449
3.753
4.059
4.349
4.591
4.887
5.157
5.537
0.293
6.41%
6.99%
56
10.67
Revenue growth%
10.99
9.49
9.75
9.09
7.83
9.47
7.75
4.78
3.40
1.75
9.92
4.78
8.46
6
23.20
Gross margin%
18.78
16.48
14.08
15.05
12.55
12.96
15.51
12.82
11.65
12.41
12.38
12.82
13.52
7
27.43
Operating margin%
10.56
10.90
8.22
7.45
8.60
7.72
5.74
5.41
3.62
2.72
21.57
5.41
7.59
27
28.58
Net margin%
19.46
20.70
20.85
20.86
19.40
22.19
24.94
27.77
26.00
26.22
16.90
26.00
21.53
10
29.65
P/E ratio (avg)x
57.74
57.26
64.42
76.39
84.34
87.59
86.23
100.3
115.0
116.7
16.45
100.3
85.28
67
16.94
EV/EBITx
11.74
11.54
13.42
14.73
14.34
13.48
15.70
15.09
15.48
14.87
35.49
15.09
14.54
45
8.91
FCF yield (avg)%
19.33
20.12
19.38
21.98
19.10
19.18
18.78
16.15
13.59
10.69
29.12
16.15
19.14
87
10.50
FCF margin%
17.45
18.19
18.34
18.65
21.19
22.79
23.21
25.33
25.29
24.01
26.31
24.01
21.99
57
1.794
FCF / Net incomex
0.328
0.284
0.281
0.301
0.316
0.297
0.314
0.301
0.300
0.315
1.382
0.301
0.301
38
19.10
ROIC%
17.05
20.00
17.24
19.61
17.38
16.64
17.35
18.16
16.08
13.15
21.27
16.64
17.30
36
3.31
Return on equity%
6.90
6.43
7.86
9.49
10.23
11.25
8.27
6.30
3.84
3.32
26.25
6.30
7.38
89
10.24
Return on assets%
12.98
12.05
13.51
15.09
17.07
15.99
14.96
16.13
13.46
16.18
29.38
15.99
15.02
16
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
9.11%
8.46%
—
5.29
EPS growth%
23.27
23.85
26.01
28.47
28.81
30.92
28.80
29.24
30.35
27.46
21.39
29.24
28.64
75
0.02
Bookvalue per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.02
3.44%
2.38%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
8.41%
6.93%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.28%)
(1.82%)
—
26.40
Div yield (avg)%
11.78
9.62
9.74
8.62
6.65
8.09
7.43
8.51
11.33
13.03
3.10
8.51
9.12
37
9.83
Payout ratio%
20.48
22.66
19.94
22.74
24.26
21.32
22.62
25.45
28.19
29.18
19.90
25.45
22.70
78
141.6
Shares (diluted)M
100.0
104.0
99.07
85.12
76.71
75.39
70.51
62.09
53.83
53.26
144.3
(7.04%)
(7.22%)
65
29.24
Buyback yield%
32.05
30.40
32.31
29.85
29.00
28.96
28.74
28.27
29.37
30.71
5.06
28.96
29.61
18
0.786
D/E ratiox
2.617
2.806
2.648
2.404
2.693
2.491
2.777
2.702
3.020
3.012
1.382
2.777
2.698
9
1.275
Enterprise value$M
2.905
3.239
3.430
3.117
3.045
2.739
2.707
2.799
2.683
2.979
4.795
(0.44%)
0.35%
8
3.605
LT debt$M
2.740
3.095
3.096
3.194
3.067
3.399
3.416
3.389
3.590
3.900
2.751
4.92%
3.76%
92
Revenue
$5.537M
6.99%
1.00×
Cost of revenue
$3.278M
7.07%
1.01×
Operating expenses
$0.873M
7.01%
1.00×
Cash and investments
18.87%
Spread over hurdle
21.20%