2.172
Revenue$M
7.278
8.039
8.790
9.456
10.26
10.90
11.62
12.53
13.37
14.26
2.298
6.81%
7.62%
22
20.32
Revenue growth%
18.19
17.18
17.24
17.68
15.43
14.64
13.14
14.09
11.41
11.32
23.50
13.14
15.03
57
19.06
Gross margin%
19.82
21.79
21.06
18.25
20.21
17.86
16.86
19.84
19.77
19.44
27.52
19.44
19.79
62
15.90
Operating margin%
24.37
27.07
25.92
23.20
24.61
22.38
24.49
21.55
19.10
21.30
21.43
21.55
23.78
12
21.62
Net margin%
6.54
8.81
7.74
10.46
12.99
14.41
13.21
10.72
8.10
8.87
19.97
10.72
9.66
70
6.974
P/E ratio (avg)x
7.341
7.198
7.925
8.911
9.734
10.84
11.13
11.92
12.79
14.06
31.16
11.92
10.29
14
17.27
EV/EBITx
7.654
7.176
6.348
5.710
5.679
4.979
5.165
5.183
5.551
5.167
33.75
5.167
5.615
17
11.84
FCF yield (avg)%
2.75
5.73
4.50
3.20
0.64
0.40
0.40
3.32
1.29
0.40
15.94
0.40
2.02
71
20.52
FCF margin%
4.41
6.37
5.60
5.48
2.95
1.63
3.48
4.85
3.81
1.27
20.95
3.48
4.11
5
0.299
FCF / Net incomex
2.712
2.863
3.390
3.759
4.190
4.703
5.267
5.430
5.982
6.488
0.598
5.430
4.446
52
3.99
ROIC%
3.86
3.78
1.27
0.40
0.40
0.40
1.03
0.40
0.40
0.89
24.30
0.40
0.64
18
14.85
Return on equity%
14.12
13.58
11.84
9.69
11.37
8.47
6.28
8.37
8.40
9.43
8.36
8.40
9.56
29
10.29
Return on assets%
23.07
21.85
20.26
21.78
21.22
20.24
21.92
21.07
19.20
21.01
2.62
21.01
21.14
67
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
4.39%
5.73%
—
7.80
EPS growth%
11.45
9.46
9.34
11.28
10.13
10.65
12.23
13.68
12.86
10.87
9.87
12.23
11.07
38
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
6.92%
4.70%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
7.01%
5.65%
—
0.02
Dividend per sh$
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.40%)
(4.37%)
—
19.69
Div yield (avg)%
0.40
1.16
3.96
2.55
5.12
7.20
7.79
9.86
12.71
13.22
14.75
9.86
6.16
34
16.89
Payout ratio%
8.01
6.69
5.07
5.61
8.49
8.77
7.67
10.58
8.27
7.50
8.58
8.27
7.84
91
247.2
Shares (diluted)M
367.9
375.6
394.0
426.3
456.0
456.3
429.7
502.8
574.7
614.2
244.2
6.13%
6.24%
28
17.36
Buyback yield%
24.16
23.94
26.80
29.07
27.45
28.11
29.63
32.39
29.52
32.22
15.64
29.63
28.59
94
0.517
D/E ratiox
0.134
0.128
0.129
0.138
0.120
0.106
0.095
0.089
0.082
0.078
0.641
0.089
0.113
79
10.49
Enterprise value$M
14.31
16.85
19.11
20.12
21.63
22.21
24.35
24.25
26.66
28.80
6.059
5.89%
7.31%
44
3.335
LT debt$M
5.442
5.087
5.726
6.537
6.877
7.756
7.886
8.968
8.456
9.175
5.928
5.94%
5.94%
70
Revenue
$14.26M
7.62%
1.00×
Cost of revenue
$9.271M
7.53%
0.99×
Operating expenses
$1.839M
7.37%
0.98×
Property and equipment
15.82%
Spread over hurdle
(0.41%)