0.567
Revenue$M
2.235
2.312
2.394
2.446
2.541
2.677
2.773
2.843
3.006
3.208
0.629
4.77%
4.20%
48
20.83
Revenue growth%
9.35
12.05
9.77
9.97
10.26
7.81
8.06
8.33
9.03
10.02
2.37
8.33
9.56
72
12.91
Gross margin%
13.95
13.82
11.01
12.82
15.82
17.76
17.22
18.16
21.09
18.56
22.53
18.16
16.52
54
20.17
Operating margin%
16.15
17.38
17.53
20.31
18.97
16.23
16.70
14.73
14.93
13.79
14.75
14.93
16.46
38
15.07
Net margin%
14.86
13.67
10.68
7.94
9.94
8.25
10.66
9.55
6.77
8.69
16.78
8.69
9.75
62
12.65
P/E ratio (avg)x
21.39
22.13
21.90
21.18
21.04
20.98
20.38
19.88
20.19
17.49
25.37
20.19
21.01
19
21.55
EV/EBITx
63.50
64.03
69.86
83.04
93.18
102.9
101.8
99.56
110.3
107.8
25.94
102.9
96.37
11
10.41
FCF yield (avg)%
6.04
8.28
10.21
7.91
4.95
4.86
2.46
2.70
2.33
3.46
2.03
2.70
4.91
95
25.66
FCF margin%
3.94
4.77
6.95
4.41
6.85
6.10
8.08
9.11
6.79
9.37
12.20
8.08
6.82
62
1.387
FCF / Net incomex
0.936
0.921
0.836
0.836
0.858
0.963
1.090
1.016
1.114
1.102
0.761
1.090
0.950
59
9.03
ROIC%
8.70
5.76
4.52
4.65
3.32
2.15
2.72
4.63
3.93
3.03
27.66
3.03
4.22
69
7.39
Return on equity%
33.97
36.58
35.59
36.72
37.55
40.29
40.33
41.15
38.54
38.25
5.14
40.29
37.90
71
16.83
Return on assets%
11.79
12.18
9.98
12.16
15.09
16.92
18.01
15.65
14.08
11.38
16.27
15.65
13.13
77
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.92%
1.22%
—
22.18
EPS growth%
30.59
33.48
36.27
38.16
36.44
37.53
40.41
39.21
39.99
40.94
3.32
39.99
37.84
76
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
1.81%
4.52%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.24%
2.55%
—
—
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
(1.47%)
2.71%
—
21.10
Div yield (avg)%
9.86
6.96
6.52
5.80
4.32
2.97
5.39
6.37
6.87
8.33
7.14
6.37
6.45
32
26.81
Payout ratio%
20.33
20.69
18.16
19.28
18.16
21.16
19.84
20.23
21.74
23.01
18.39
21.16
20.28
29
164.9
Shares (diluted)M
132.1
115.5
101.2
109.1
117.1
101.5
109.7
117.8
106.5
95.33
164.3
(4.04%)
(4.61%)
30
29.95
Buyback yield%
13.07
12.92
12.92
15.38
15.03
17.09
16.65
18.52
21.33
19.93
17.11
18.52
16.02
38
1.669
D/E ratiox
0.360
0.345
0.345
0.379
0.431
0.484
0.455
0.466
0.505
0.539
0.871
0.484
0.443
21
0.827
Enterprise value$M
2.721
3.042
3.630
3.608
3.673
4.358
4.614
4.554
5.272
6.090
1.314
10.64%
8.48%
85
0.298
LT debt$M
2.294
2.208
2.505
2.655
3.060
3.545
3.501
3.959
4.540
5.136
1.450
10.91%
9.57%
61
Revenue
$3.208M
4.20%
1.00×
Cost of revenue
$2.245M
4.20%
1.00×
Operating expenses
$0.485M
4.03%
0.98×
Cash and investments
15.98%
Goodwill & intangibles
14.57%
Spread over hurdle
(4.30%)