1.521
Revenue$M
1.520
1.624
1.705
1.820
1.930
2.023
2.126
2.280
2.472
1.695
1.787
6.32%
6.02%
63
28.21
Revenue growth%
12.17
10.77
13.16
15.88
18.30
19.02
20.60
17.82
16.20
6.67
21.69
18.30
16.04
84
21.47
Gross margin%
11.48
10.51
11.90
9.79
8.55
5.93
3.96
2.23
1.62
6.77
15.04
3.96
9.17
22
15.78
Operating margin%
9.24
8.82
10.45
9.77
12.05
14.36
15.14
17.89
16.06
26.27
11.40
15.14
11.25
17
26.48
Net margin%
5.91
4.37
1.73
4.51
6.93
9.01
9.42
11.95
10.81
15.77
6.65
9.42
7.01
70
10.47
P/E ratio (avg)x
31.89
31.10
29.76
33.77
32.28
33.27
30.69
34.78
36.18
31.84
24.67
33.27
32.08
58
7.613
EV/EBITx
20.09
23.37
27.17
28.31
28.28
29.85
34.39
35.68
36.66
15.52
33.81
34.39
28.29
23
23.94
FCF yield (avg)%
16.58
17.48
16.54
14.13
12.23
10.52
11.42
14.02
14.76
19.88
13.99
12.23
14.45
75
21.52
FCF margin%
13.81
14.63
12.46
14.02
14.24
11.84
11.54
14.43
14.01
2.91
6.81
14.01
14.01
70
0.949
FCF / Net incomex
1.926
2.184
2.370
2.499
2.778
3.030
3.180
3.187
3.456
1.197
1.620
3.180
2.639
37
19.91
ROIC%
26.26
28.76
26.88
25.74
23.83
24.86
25.75
23.55
20.88
7.86
6.75
23.83
25.30
32
22.52
Return on equity%
7.28
7.26
8.78
7.66
4.76
2.08
4.12
4.46
3.79
17.21
16.38
4.12
4.80
72
16.31
Return on assets%
5.65
4.05
6.66
7.85
8.87
9.63
9.93
7.86
8.54
6.70
20.82
8.87
7.86
71
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.16%
6.75%
—
18.16
EPS growth%
15.63
15.12
14.42
17.08
17.47
17.01
19.32
22.17
21.04
6.95
20.21
19.32
17.05
58
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.05%)
(0.90%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.27%)
(4.34%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
7.91%
6.67%
—
26.32
Div yield (avg)%
34.96
35.92
33.67
33.66
31.95
31.41
29.64
28.03
27.92
21.52
25.09
29.64
32.72
60
26.57
Payout ratio%
9.43
7.47
8.24
7.04
6.10
4.32
3.83
2.82
2.64
3.64
11.95
3.83
6.57
22
154.7
Shares (diluted)M
237.0
256.5
290.0
341.1
346.8
407.1
461.7
472.1
492.6
153.7
151.2
7.63%
8.91%
80
27.36
Buyback yield%
32.78
34.97
36.89
39.83
37.82
39.82
37.23
37.68
34.73
18.35
13.28
37.68
37.06
12
0.325
D/E ratiox
1.611
1.650
1.839
1.996
2.058
1.910
1.991
2.189
2.334
1.207
0.438
2.058
1.950
54
1.301
Enterprise value$M
2.710
2.891
2.882
3.405
3.496
3.760
3.667
3.937
4.666
0.219
0.188
6.51%
6.10%
86
1.327
LT debt$M
0.761
0.743
0.846
0.891
0.914
0.908
1.013
1.040
1.152
0.592
1.247
5.29%
3.75%
34
Revenue
$2.472M
6.02%
1.00×
Cost of revenue
$1.582M
6.38%
1.03×
Operating expenses
$0.335M
5.53%
0.95×
Cash and investments
18.29%
Spread over hurdle
21.13%