0.876
Revenue$M
2.232
2.427
2.657
2.893
3.109
3.318
3.585
3.896
4.138
4.391
0.979
7.15%
7.97%
70
9.95
Revenue growth%
7.98
7.80
6.65
8.87
10.99
11.93
11.75
10.38
8.07
5.85
8.65
10.38
8.47
25
22.77
Gross margin%
5.53
6.30
5.35
6.20
4.27
5.07
2.72
4.15
5.11
2.47
5.02
4.15
5.09
81
17.01
Operating margin%
18.13
15.48
17.44
14.88
13.97
14.38
11.72
13.14
13.19
13.26
29.26
13.19
14.18
41
14.10
Net margin%
13.41
14.93
16.37
17.11
16.61
17.76
20.66
19.73
21.70
18.90
3.08
19.73
17.43
74
34.29
P/E ratio (avg)x
36.85
39.65
36.16
38.81
39.98
43.63
39.15
43.51
42.57
38.16
29.91
42.57
39.40
28
10.29
EV/EBITx
45.08
46.92
47.88
56.88
56.97
65.18
63.78
69.24
68.60
79.45
6.131
68.60
60.37
53
5.37
FCF yield (avg)%
23.19
20.71
18.00
17.75
15.39
18.19
18.37
18.59
16.72
16.90
24.62
18.19
18.10
37
16.29
FCF margin%
26.33
28.71
26.08
27.45
28.06
28.78
31.16
33.89
33.69
34.61
25.76
33.69
28.74
46
0.561
FCF / Net incomex
1.207
1.186
1.372
1.289
1.279
1.441
1.497
1.698
1.882
2.055
0.934
1.698
1.406
57
27.69
ROIC%
20.62
18.26
20.37
23.32
21.21
23.58
21.61
21.77
19.31
19.82
29.18
21.61
20.92
13
28.09
Return on equity%
27.73
29.77
30.14
28.73
26.29
25.58
24.33
22.30
23.48
24.38
14.17
24.33
25.93
66
18.66
Return on assets%
28.52
27.54
28.94
27.16
26.91
26.06
28.20
27.31
30.23
31.14
29.69
28.20
27.87
48
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.78%
(2.16%)
—
22.27
EPS growth%
22.94
24.80
23.37
21.76
21.81
19.50
16.81
14.10
12.13
10.33
13.30
14.10
20.63
11
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.01
7.46%
8.67%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.89%
5.63%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
9.45%
8.30%
—
26.09
Div yield (avg)%
9.11
9.53
7.57
5.36
7.65
7.60
10.02
9.60
11.95
12.25
15.86
10.02
9.32
59
22.59
Payout ratio%
14.70
16.75
17.63
20.51
18.33
19.09
16.24
14.06
13.84
15.26
9.26
15.26
16.50
75
163.7
Shares (diluted)M
232.5
246.9
248.7
268.1
260.3
299.2
308.9
308.9
345.6
396.8
162.3
8.80%
5.12%
9
8.98
Buyback yield%
14.85
12.66
13.22
12.00
12.37
14.79
12.89
12.37
10.95
8.59
14.23
12.37
12.52
26
0.723
D/E ratiox
0.164
0.166
0.148
0.139
0.131
0.141
0.154
0.171
0.168
0.147
0.981
0.154
0.151
21
2.359
Enterprise value$M
3.714
3.762
3.543
4.172
4.570
5.148
5.167
4.881
5.670
5.506
2.040
3.80%
5.19%
92
2.526
LT debt$M
2.013
1.984
2.126
1.970
1.819
1.995
1.886
1.880
1.715
1.746
3.001
(0.82%)
(0.68%)
43
Revenue
$4.391M
7.97%
1.00×
Cost of revenue
$2.795M
7.95%
1.00×
Operating expenses
$0.855M
8.06%
1.01×
Goodwill & intangibles
18.55%
Cash and investments
16.44%
Spread over hurdle
(5.46%)