3.217
Revenue$M
4.898
5.103
5.353
5.642
6.069
6.437
6.918
7.330
7.932
8.516
3.432
7.01%
6.33%
57
29.43
Revenue growth%
19.74
19.22
17.84
19.90
18.63
17.79
19.12
19.41
17.46
18.29
26.56
18.29
18.88
13
25.93
Gross margin%
9.56
12.22
14.19
16.37
14.03
12.20
11.10
12.53
13.02
11.55
27.80
12.20
12.37
75
18.93
Operating margin%
21.29
20.84
19.90
19.39
16.57
14.51
11.88
10.22
9.64
6.83
7.03
10.22
15.54
31
20.45
Net margin%
21.17
23.28
22.96
20.80
22.58
24.36
24.72
23.92
23.47
23.28
6.09
23.92
23.28
32
31.47
P/E ratio (avg)x
17.54
18.14
18.96
18.15
18.38
17.04
15.69
14.33
12.66
11.65
6.805
14.33
17.29
83
10.21
EV/EBITx
23.58
21.67
20.11
18.43
20.13
21.19
18.23
15.81
17.15
16.63
17.48
17.15
19.27
71
25.46
FCF yield (avg)%
7.79
6.31
7.86
6.41
9.36
8.06
5.34
3.10
6.01
6.72
11.00
6.01
6.56
48
25.43
FCF margin%
7.11
4.44
3.29
4.83
1.91
0.40
0.40
2.52
2.05
2.76
15.76
2.05
2.64
13
1.495
FCF / Net incomex
0.167
0.175
0.171
0.162
0.153
0.140
0.126
0.119
0.126
0.135
1.182
0.126
0.147
32
26.52
ROIC%
25.44
28.06
25.52
24.63
24.16
22.61
24.41
25.38
28.19
27.23
4.04
25.38
25.41
90
16.15
Return on equity%
10.59
12.63
12.41
10.17
8.70
7.57
9.96
11.76
9.36
6.62
23.93
9.36
10.07
89
13.61
Return on assets%
11.41
12.76
14.23
16.12
18.64
17.40
20.29
22.66
20.86
21.60
9.50
20.86
18.02
35
0.03
EPS$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
3.66%
0.35%
—
23.59
EPS growth%
9.62
10.31
8.93
7.83
6.72
4.00
1.32
2.79
4.48
7.17
18.91
4.00
6.94
31
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
6.04%
6.39%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
5.42%
3.28%
—
0.01
Dividend per sh$
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.01
6.51%
8.36%
—
6.58
Div yield (avg)%
17.52
15.09
17.32
19.71
18.73
17.05
17.68
18.24
15.73
17.63
3.78
17.63
17.57
23
23.61
Payout ratio%
14.94
14.08
16.02
16.39
17.25
16.84
19.18
16.35
15.19
12.94
29.00
16.35
16.19
23
203.1
Shares (diluted)M
257.4
260.2
258.6
288.5
286.7
310.9
334.1
383.4
433.9
460.6
210.0
9.94%
5.93%
20
9.29
Buyback yield%
19.41
17.11
14.31
14.29
12.30
10.57
9.76
9.85
10.75
13.68
6.88
10.57
12.99
44
1.425
D/E ratiox
2.140
2.206
2.402
2.675
2.922
3.015
3.218
3.062
3.434
3.733
0.871
3.218
2.969
30
2.783
Enterprise value$M
2.657
2.808
2.924
2.672
2.565
2.695
2.791
2.575
2.792
2.880
6.189
2.35%
1.10%
55
6.130
LT debt$M
7.917
7.174
6.708
6.581
6.227
5.786
5.809
5.067
4.762
4.845
6.010
(4.89%)
(5.10%)
21
Revenue
$8.516M
6.33%
1.00×
Cost of revenue
$5.809M
6.51%
1.02×
Operating expenses
$1.368M
6.18%
0.99×
Cash and investments
16.88%
Spread over hurdle
(8.79%)