2.607
Revenue$M
2.557
2.754
2.937
3.104
3.226
3.393
3.527
3.754
4.000
4.266
2.886
5.75%
5.97%
72
7.05
Revenue growth%
20.91
22.62
23.25
20.38
17.56
20.01
19.82
17.80
16.02
13.97
27.14
17.80
19.92
41
13.95
Gross margin%
18.17
18.86
17.72
17.64
14.91
17.53
17.69
17.21
17.58
15.92
9.88
17.53
17.61
42
23.31
Operating margin%
22.17
24.02
24.81
23.42
23.04
24.60
24.86
22.60
21.14
24.01
8.40
24.01
23.71
11
23.96
Net margin%
9.48
9.25
9.25
11.02
9.19
11.92
11.82
10.67
9.26
9.13
7.02
10.67
9.37
34
12.56
P/E ratio (avg)x
31.50
32.61
30.57
33.09
32.37
31.38
34.04
31.45
32.30
36.35
6.612
32.30
32.34
9
24.75
EV/EBITx
59.44
59.12
63.50
64.23
64.61
76.15
90.21
101.3
101.3
100.9
19.46
100.9
70.38
67
3.17
FCF yield (avg)%
7.75
8.83
10.54
11.99
12.17
14.08
16.97
17.95
20.25
19.21
8.52
17.95
13.13
93
7.19
FCF margin%
0.45
3.00
5.42
5.68
3.88
6.03
5.90
3.72
5.05
2.54
16.70
5.05
4.47
23
1.749
FCF / Net incomex
0.557
0.616
0.631
0.646
0.626
0.686
0.714
0.776
0.836
0.887
1.294
0.776
0.666
68
23.82
ROIC%
13.55
15.18
15.16
17.59
14.65
15.64
17.63
17.90
18.29
21.07
6.04
17.90
16.61
21
3.10
Return on equity%
19.73
19.66
21.73
21.62
20.94
20.27
20.83
22.86
25.80
23.70
5.97
22.86
21.28
64
29.59
Return on assets%
21.65
21.66
23.65
23.34
21.04
21.53
19.97
18.65
20.38
23.36
28.53
20.38
21.59
32
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
12.78%
10.84%
—
23.04
EPS growth%
24.16
22.47
24.30
27.29
26.18
23.23
25.50
28.21
27.61
27.46
4.69
27.46
25.84
87
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.83%
4.00%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.96%
6.67%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.30%
5.76%
—
28.11
Div yield (avg)%
0.40
0.69
0.40
1.84
1.01
0.40
2.44
1.95
3.91
5.88
22.06
2.44
1.42
57
11.04
Payout ratio%
19.84
17.86
18.66
16.90
16.82
19.78
21.78
23.56
24.44
26.60
22.85
23.56
19.81
20
390.8
Shares (diluted)M
304.4
304.0
289.5
280.6
258.8
235.5
232.5
211.9
218.0
194.2
376.6
(5.59%)
(5.14%)
74
28.58
Buyback yield%
13.34
11.23
9.88
8.65
11.14
10.27
9.40
7.80
5.96
8.42
3.78
8.42
9.64
7
0.825
D/E ratiox
1.106
1.087
1.147
1.203
1.062
0.923
1.001
1.054
0.943
0.831
1.428
0.943
1.058
56
2.697
Enterprise value$M
2.851
3.189
3.703
4.097
4.931
5.248
6.220
6.478
6.541
7.053
4.803
7.42%
9.35%
83
2.188
LT debt$M
0.844
0.921
1.062
1.194
1.328
1.470
1.698
1.789
1.904
1.913
3.198
7.57%
8.72%
67
Revenue
$4.266M
5.97%
1.00×
Cost of revenue
$2.534M
5.84%
0.99×
Operating expenses
$0.709M
5.55%
0.96×
Goodwill & intangibles
17.91%
Cash and investments
14.65%
Spread over hurdle
26.36%