1.345
Revenue$M
1.408
1.458
1.564
1.648
1.742
1.821
1.884
2.014
2.167
2.295
1.400
5.67%
5.57%
28
24.45
Revenue growth%
7.17
7.77
8.37
6.83
9.05
7.64
8.50
7.54
6.79
7.69
3.43
7.64
7.67
7
4.51
Gross margin%
12.18
13.65
12.53
15.37
15.99
14.94
13.41
11.99
11.21
9.69
24.85
11.99
12.97
91
16.74
Operating margin%
17.68
16.91
19.25
17.80
16.44
17.69
18.11
15.46
13.04
11.53
14.80
15.46
17.29
27
19.68
Net margin%
21.92
24.83
26.00
27.23
25.63
25.57
27.42
29.49
31.60
32.44
7.67
29.49
26.61
69
22.43
P/E ratio (avg)x
9.044
8.286
8.932
10.12
10.81
11.21
12.43
13.93
14.42
13.12
11.61
13.12
11.01
88
34.64
EV/EBITx
16.21
14.85
15.86
15.24
13.42
11.66
11.96
12.39
12.07
10.42
20.53
11.96
12.90
86
22.24
FCF yield (avg)%
0.73
0.40
2.99
4.03
4.07
6.59
5.03
3.30
4.78
3.26
7.89
4.78
3.66
9
3.40
FCF margin%
4.30
6.33
7.20
7.02
6.03
7.04
6.01
7.57
8.92
6.92
28.47
7.04
6.97
22
1.157
FCF / Net incomex
2.301
2.344
2.723
2.514
2.462
2.758
2.973
3.077
3.188
3.194
0.413
3.077
2.741
79
5.83
ROIC%
23.73
25.82
24.08
22.04
23.23
24.39
22.57
22.42
22.71
20.29
17.47
22.57
22.97
42
11.23
Return on equity%
12.42
10.30
13.11
16.02
18.20
16.96
18.67
16.76
17.67
16.52
27.40
16.96
16.64
16
5.68
Return on assets%
5.79
5.27
7.87
9.09
10.08
11.32
13.21
14.17
11.91
12.87
9.21
12.87
10.70
85
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
0.01
(2.49%)
(3.14%)
—
2.18
EPS growth%
17.80
20.79
22.04
23.40
23.59
23.86
26.32
27.63
25.62
27.71
3.49
26.32
23.72
69
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
10.01%
8.01%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
—
—
—
—
—
—
0.01
0.37%
(3.59%)
—
0.01
Dividend per sh$
0.01
—
0.01
—
—
—
—
—
—
—
0.01
(5.47%)
(2.81%)
—
9.81
Div yield (avg)%
30.55
28.99
28.59
30.83
31.31
29.20
27.03
25.31
26.56
25.92
13.28
26.56
28.79
19
29.96
Payout ratio%
3.54
3.67
3.32
5.17
7.70
7.80
7.43
8.21
10.02
8.00
5.01
8.00
7.57
36
160.9
Shares (diluted)M
189.6
196.6
197.5
209.0
224.5
248.6
270.5
254.9
285.4
269.7
158.0
3.74%
3.18%
90
7.14
Buyback yield%
11.75
12.17
11.03
11.10
11.16
8.93
7.99
9.46
6.86
6.08
19.10
7.99
10.25
40
0.335
D/E ratiox
2.226
2.125
2.236
2.462
2.544
2.520
2.724
2.698
2.939
3.083
1.474
2.724
2.532
28
3.001
Enterprise value$M
3.799
3.648
4.013
3.786
3.694
3.772
4.263
4.443
5.011
5.438
3.084
8.04%
3.97%
90
2.961
LT debt$M
1.800
1.805
1.754
1.791
1.970
1.841
1.977
1.821
1.882
1.924
1.787
(0.46%)
0.93%
18
Revenue
$2.295M
5.57%
1.00×
Cost of revenue
$1.555M
5.63%
1.01×
Operating expenses
$0.271M
5.22%
0.97×
Goodwill & intangibles
17.72%
Cash and investments
14.68%
Spread over hurdle
(4.64%)