1.400
Revenue$M
1.352
1.399
1.474
1.504
1.518
1.589
1.663
1.722
1.807
1.822
1.429
3.71%
3.31%
21
21.87
Revenue growth%
16.21
16.96
17.10
16.69
16.39
14.39
12.08
11.36
14.30
11.83
26.62
12.08
15.30
39
6.21
Gross margin%
6.88
6.71
8.73
7.65
8.07
9.28
10.17
10.76
8.15
6.85
18.03
9.28
8.11
57
10.75
Operating margin%
17.18
17.85
18.58
15.79
13.44
13.08
15.47
15.35
15.05
13.24
19.73
15.05
15.41
77
12.89
Net margin%
23.12
24.16
26.40
28.84
25.86
26.39
24.59
25.53
25.11
26.97
13.02
25.53
25.70
22
24.31
P/E ratio (avg)x
17.50
16.93
17.24
16.19
15.24
16.79
17.93
19.47
18.02
19.04
33.31
18.02
17.37
51
37.59
EV/EBITx
38.68
39.65
38.04
35.10
37.44
34.15
32.80
34.98
31.01
27.39
25.72
32.80
35.04
61
12.04
FCF yield (avg)%
0.40
0.40
1.14
0.40
1.90
1.35
3.46
2.85
0.40
0.40
8.72
1.35
0.77
81
16.06
FCF margin%
16.87
14.16
12.65
13.59
13.97
13.42
16.04
15.16
17.46
20.40
15.51
16.04
14.66
46
0.752
FCF / Net incomex
1.986
2.253
2.162
2.104
2.261
2.596
2.567
2.850
2.773
2.653
0.211
2.653
2.414
30
27.79
ROIC%
1.59
4.41
4.71
4.75
3.28
1.75
3.88
0.94
0.40
2.75
11.70
1.75
3.02
73
19.43
Return on equity%
23.94
24.81
25.16
27.50
30.29
29.97
31.46
33.37
31.28
31.92
5.49
31.46
30.13
82
21.17
Return on assets%
3.77
1.55
4.01
6.59
8.41
6.64
7.95
9.48
11.49
9.43
21.74
9.43
7.30
21
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.20%
(2.34%)
—
19.17
EPS growth%
27.37
30.19
30.02
32.32
32.22
33.60
36.55
36.00
33.82
30.86
4.70
33.82
32.27
50
—
Bookvalue per sh$
0.01
—
—
—
—
—
—
—
—
—
—
1.72%
(1.05%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.40%
3.52%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.66%)
(1.30%)
—
14.57
Div yield (avg)%
0.40
0.40
0.40
3.13
3.33
0.46
2.41
0.70
0.40
2.29
27.38
0.70
0.58
11
25.32
Payout ratio%
6.13
7.89
5.34
2.45
0.41
0.40
0.40
2.67
4.83
4.55
8.81
2.67
3.61
66
187.9
Shares (diluted)M
215.7
218.9
243.9
255.1
247.5
264.6
265.9
306.0
286.1
286.5
190.6
2.97%
3.11%
80
3.22
Buyback yield%
12.79
9.93
12.38
15.01
12.64
13.44
11.15
11.66
8.78
11.46
23.77
11.46
12.02
48
1.539
D/E ratiox
0.284
0.300
0.338
0.351
0.350
0.369
0.347
0.393
0.399
0.445
0.732
0.393
0.351
73
0.279
Enterprise value$M
0.966
0.983
1.064
1.028
1.067
0.929
0.926
0.831
0.767
0.781
1.349
(6.05%)
(1.36%)
83
1.294
LT debt$M
0.602
0.641
0.693
0.731
0.785
0.836
0.888
0.997
1.009
0.970
1.231
4.33%
5.43%
7
Revenue
$1.822M
3.31%
1.00×
Cost of revenue
$1.258M
3.51%
1.02×
Operating expenses
$0.298M
3.38%
1.01×
Cash and investments
13.86%
Spread over hurdle
(2.04%)