1.962
Revenue$M
2.706
2.856
3.084
3.370
3.533
3.869
4.131
4.404
4.731
5.127
2.197
7.73%
7.26%
27
3.20
Revenue growth%
0.40
0.40
0.40
0.40
0.40
2.40
2.39
1.11
3.20
6.03
6.74
2.40
0.75
31
23.09
Gross margin%
11.16
13.99
14.15
16.24
18.79
19.88
20.01
17.66
19.81
20.80
17.20
19.88
18.22
37
7.74
Operating margin%
6.71
9.33
10.99
13.96
13.44
15.17
12.28
14.68
13.07
10.11
9.41
13.07
12.67
70
6.15
Net margin%
25.14
25.08
25.56
24.71
24.99
26.44
25.98
27.72
26.18
24.52
6.00
26.18
25.35
19
8.521
P/E ratio (avg)x
44.09
42.41
50.45
59.26
59.27
65.74
70.58
73.57
82.90
89.88
36.36
73.57
62.51
53
31.11
EV/EBITx
20.27
20.27
22.13
21.39
21.63
24.26
25.52
28.98
30.60
32.82
19.16
28.98
23.19
35
14.53
FCF yield (avg)%
20.26
17.77
20.42
17.68
15.59
15.91
16.10
13.23
15.91
16.72
28.12
15.91
16.41
79
23.21
FCF margin%
1.23
0.42
1.30
0.40
0.40
0.40
0.40
0.40
0.40
1.55
14.53
0.40
0.40
70
0.202
FCF / Net incomex
1.889
2.059
2.230
2.332
2.451
2.772
3.004
3.530
4.076
4.241
1.043
3.530
2.612
94
6.62
ROIC%
2.23
5.01
6.20
5.41
4.54
2.59
2.46
4.12
7.00
6.60
19.81
4.12
4.78
66
7.54
Return on equity%
23.72
26.09
24.59
22.75
20.06
22.56
20.89
21.42
18.77
21.55
21.30
21.42
22.05
34
9.55
Return on assets%
24.91
25.71
25.56
23.22
20.41
22.23
20.23
22.74
20.31
21.43
23.12
21.43
22.49
13
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.04
0.03
4.10%
1.25%
—
8.29
EPS growth%
26.37
25.17
26.91
25.42
25.10
23.43
25.71
27.19
24.39
23.92
21.28
24.39
25.29
84
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
(3.17%)
(4.14%)
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.03
(3.41%)
(3.67%)
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
10.44%
7.15%
—
7.52
Div yield (avg)%
6.75
4.76
7.19
8.42
9.63
10.76
10.70
11.21
11.19
10.68
7.37
10.76
10.15
30
22.92
Payout ratio%
17.51
15.38
14.63
14.72
12.13
13.15
10.75
11.15
9.61
7.79
27.18
10.75
12.64
77
141.6
Shares (diluted)M
178.1
190.3
182.7
168.5
160.7
166.1
188.7
203.8
214.1
228.5
139.6
7.28%
3.56%
35
6.82
Buyback yield%
17.31
14.70
15.02
13.11
13.10
15.79
16.07
16.98
16.76
19.63
24.98
16.76
15.93
81
1.450
D/E ratiox
0.954
1.007
0.926
0.871
0.799
0.906
0.875
0.990
1.064
1.058
1.546
0.990
0.940
47
1.703
Enterprise value$M
0.374
0.423
0.491
0.570
0.649
0.649
0.670
0.656
0.743
0.705
2.707
1.67%
7.06%
36
1.951
LT debt$M
0.927
0.913
0.815
0.839
0.816
0.890
0.876
0.968
0.893
0.826
0.483
0.24%
(2.00%)
67
Revenue
$5.127M
7.26%
1.00×
Cost of revenue
$2.490M
7.07%
0.98×
Operating expenses
$0.943M
7.89%
1.06×
Cash and investments
19.08%
Goodwill & intangibles
14.30%
Return on capital
161.24%
Spread over hurdle
153.97%