0.796
Revenue$M
1.201
1.239
1.265
1.321
1.402
1.479
1.550
1.649
1.740
1.816
0.879
5.30%
4.68%
19
19.16
Revenue growth%
15.28
13.05
14.14
16.81
17.82
16.75
18.15
20.70
18.41
17.57
12.13
18.15
17.19
48
26.90
Gross margin%
23.82
23.45
21.58
24.34
26.10
27.08
26.45
26.71
27.44
26.32
9.20
26.71
26.21
21
13.72
Operating margin%
33.80
34.77
32.67
34.26
34.68
32.20
31.94
33.70
33.02
33.24
3.86
33.02
33.47
46
22.43
Net margin%
22.72
25.28
22.47
23.22
20.28
22.18
20.81
19.17
16.52
14.69
15.54
19.17
21.50
64
19.07
P/E ratio (avg)x
25.00
21.72
21.03
20.51
21.80
23.44
24.23
20.93
18.91
18.11
15.32
20.93
21.37
24
37.18
EV/EBITx
52.05
52.91
53.69
63.37
73.12
84.84
100.8
120.4
142.7
143.7
34.25
120.4
78.98
77
2.94
FCF yield (avg)%
28.37
28.18
26.10
24.04
26.65
26.37
23.44
24.23
23.18
23.07
20.48
23.44
25.17
91
5.71
FCF margin%
28.48
26.32
25.52
23.58
22.44
23.25
21.91
20.98
18.49
19.42
23.08
20.98
22.84
51
1.797
FCF / Net incomex
0.107
0.101
0.105
0.108
0.120
0.108
0.100
0.113
0.115
0.123
1.034
0.113
0.108
50
19.80
ROIC%
8.17
9.91
10.59
9.47
9.89
12.89
12.67
10.30
8.15
10.00
15.77
10.30
9.95
19
10.18
Return on equity%
15.66
14.57
13.95
14.17
16.97
15.70
12.99
12.03
12.36
13.13
10.32
12.99
14.06
92
20.05
Return on assets%
0.40
1.94
2.37
2.76
0.44
0.40
1.58
0.40
0.46
1.96
4.70
0.46
1.02
74
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.18%
(1.35%)
—
4.65
EPS growth%
6.80
7.43
6.59
6.21
3.39
5.98
5.21
8.08
5.28
6.99
17.83
5.98
6.40
49
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.81%)
(4.80%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.82%
4.53%
—
—
Dividend per sh$
—
—
—
—
0.01
0.01
—
0.01
0.01
0.01
—
6.75%
6.44%
—
12.96
Div yield (avg)%
25.65
27.38
27.40
29.73
30.06
32.23
33.39
35.61
36.22
37.93
3.17
35.61
31.15
26
18.94
Payout ratio%
22.51
23.79
22.00
22.01
23.31
22.69
24.36
22.13
24.78
25.26
2.42
24.36
23.00
23
198.6
Shares (diluted)M
347.9
332.8
355.6
379.1
381.9
446.5
443.1
504.1
573.8
596.5
203.7
9.33%
7.17%
36
27.43
Buyback yield%
21.05
21.64
22.45
22.04
24.08
21.33
22.07
19.30
21.09
20.41
29.51
21.09
21.48
59
0.559
D/E ratiox
1.191
1.006
1.044
1.061
1.047
1.062
0.992
1.018
0.870
0.912
1.062
0.992
1.031
86
0.164
Enterprise value$M
1.528
1.678
1.602
1.622
1.566
1.459
1.277
1.126
1.124
1.093
0.562
(6.94%)
(3.49%)
69
0.672
LT debt$M
0.769
0.775
0.802
0.713
0.667
0.734
0.635
0.634
0.662
0.606
1.495
(1.90%)
(3.70%)
32
Revenue
$1.816M
4.68%
1.00×
Cost of revenue
$0.872M
4.96%
1.03×
Operating expenses
$0.335M
4.38%
0.97×
Goodwill & intangibles
19.17%
Cash and investments
17.64%
Spread over hurdle
10.63%