1.730
Revenue$M
6.227
6.614
7.137
7.661
8.032
8.789
9.380
10.05
10.59
11.14
1.874
6.76%
6.70%
35
20.63
Revenue growth%
25.06
22.69
24.46
27.17
24.65
23.18
20.93
18.12
17.03
18.10
11.04
18.12
22.93
84
18.09
Gross margin%
27.77
26.21
28.27
30.77
29.52
31.73
33.76
34.33
36.46
38.59
7.49
34.33
31.25
53
23.17
Operating margin%
20.01
19.22
18.58
20.89
23.66
26.05
27.75
25.64
23.67
25.15
19.31
25.64
23.67
63
10.05
Net margin%
20.88
23.29
23.65
21.38
21.59
19.14
17.74
16.86
17.31
14.77
2.26
17.31
20.01
77
36.77
P/E ratio (avg)x
20.11
23.39
26.23
29.37
28.84
34.29
35.52
42.17
45.38
44.92
31.45
42.17
31.83
63
26.11
EV/EBITx
10.46
10.06
11.64
13.24
13.04
14.67
17.16
17.32
17.32
19.13
19.14
17.32
13.95
35
3.60
FCF yield (avg)%
1.44
0.40
2.82
5.61
7.36
7.86
7.92
6.15
6.71
4.13
13.83
6.71
5.88
74
13.49
FCF margin%
1.22
2.20
4.51
3.36
1.47
3.55
0.62
2.00
1.95
0.40
18.98
1.95
1.98
92
1.703
FCF / Net incomex
0.751
0.812
0.749
0.761
0.802
0.913
0.890
1.029
1.060
1.035
1.285
1.029
0.851
59
23.90
ROIC%
28.23
29.90
31.12
32.67
34.80
37.45
38.56
36.20
37.67
35.00
2.60
37.45
34.90
30
24.63
Return on equity%
19.97
22.23
22.61
23.17
25.71
25.70
25.15
26.32
26.02
26.04
10.22
26.02
25.42
10
21.01
Return on assets%
20.62
22.10
21.00
18.70
18.48
21.06
23.83
26.63
27.96
27.58
2.70
26.63
21.58
43
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.68%)
(1.77%)
—
20.38
EPS growth%
24.06
22.45
24.16
22.76
22.65
20.51
17.93
18.15
16.43
15.80
8.27
17.93
21.48
32
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.01%)
(1.51%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.06%
4.78%
—
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
—
2.04%
7.53%
—
24.71
Div yield (avg)%
9.75
10.63
8.74
10.40
8.68
10.65
13.34
10.91
9.72
7.65
8.30
10.65
10.07
81
22.44
Payout ratio%
25.83
24.71
25.07
24.46
23.41
20.53
19.13
20.99
18.32
18.83
19.43
19.13
22.20
6
424.7
Shares (diluted)M
425.8
433.1
464.4
474.7
451.6
460.4
435.8
379.4
410.2
359.7
442.4
(4.45%)
(2.20%)
93
23.35
Buyback yield%
3.48
0.56
0.40
0.40
0.72
0.40
0.49
0.40
2.34
0.65
16.17
0.49
0.52
85
0.486
D/E ratiox
0.271
0.323
0.378
0.458
0.547
0.580
0.655
0.769
0.877
0.883
1.541
0.769
0.563
79
1.002
Enterprise value$M
4.415
5.111
5.215
5.361
5.409
5.672
6.192
6.842
7.474
8.313
6.119
8.98%
8.09%
15
8.004
LT debt$M
6.580
7.290
7.123
8.301
9.303
10.55
10.74
10.98
11.88
12.26
6.670
5.68%
7.04%
94
Revenue
$11.14M
6.70%
1.00×
Cost of revenue
$7.797M
6.70%
1.00×
Operating expenses
$2.287M
6.67%
1.00×
Cash and investments
15.17%
Spread over hurdle
(4.33%)