1.761
Revenue$M
1.932
2.005
2.005
2.018
2.065
2.093
2.094
2.137
2.232
2.332
1.805
2.46%
2.20%
28
24.59
Revenue growth%
8.59
11.46
13.01
11.69
9.61
7.82
9.04
11.80
11.29
12.18
12.21
11.29
11.37
38
19.26
Gross margin%
8.95
8.13
10.36
11.18
11.30
10.48
13.38
10.81
11.50
10.12
10.66
10.81
10.64
53
9.60
Operating margin%
4.93
7.02
8.59
7.99
9.63
12.46
11.17
8.32
5.79
6.16
17.56
8.32
8.16
34
9.57
Net margin%
20.93
18.98
20.44
20.12
22.06
21.03
19.65
20.25
21.00
19.32
6.99
20.25
20.35
22
16.68
P/E ratio (avg)x
5.814
5.836
6.268
6.118
6.196
5.468
5.129
5.530
5.007
5.293
20.78
5.293
5.672
57
16.78
EV/EBITx
32.42
30.42
27.13
24.13
26.56
26.37
25.33
24.36
21.70
23.71
7.710
24.36
25.85
27
9.62
FCF yield (avg)%
22.01
21.90
20.41
20.79
22.17
20.91
23.88
25.74
24.24
22.80
16.27
23.88
22.09
92
28.43
FCF margin%
10.06
8.87
7.48
5.87
6.97
6.36
9.10
9.50
10.06
10.87
21.50
9.50
8.99
20
0.904
FCF / Net incomex
0.529
0.518
0.506
0.588
0.591
0.689
0.709
0.750
0.786
0.823
0.655
0.750
0.640
27
7.60
ROIC%
11.41
8.97
8.72
9.04
10.85
10.49
7.87
6.16
7.87
6.77
23.19
7.87
8.84
18
21.69
Return on equity%
15.06
13.86
14.22
12.20
12.46
10.68
13.33
15.82
14.64
11.93
8.96
13.33
13.59
46
7.63
Return on assets%
26.10
27.08
25.41
26.20
25.08
24.24
24.25
25.97
24.90
24.96
29.88
24.90
25.24
55
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(7.29%)
(5.40%)
—
11.68
EPS growth%
17.48
15.62
18.30
20.39
20.24
19.91
21.25
21.64
19.06
19.69
6.15
19.91
19.80
72
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.50%
2.77%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.10%
1.48%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.26%
3.12%
—
28.73
Div yield (avg)%
17.59
18.16
19.32
21.17
23.29
22.97
24.82
24.56
27.21
27.87
7.82
24.82
23.13
94
17.90
Payout ratio%
12.69
15.05
16.92
18.64
17.51
17.00
18.56
20.97
21.52
21.35
5.67
20.97
18.04
54
120.4
Shares (diluted)M
197.9
230.9
226.0
221.2
252.3
287.0
310.3
368.9
402.7
444.5
123.7
11.99%
10.26%
73
7.26
Buyback yield%
2.32
0.40
0.94
0.40
0.40
0.70
0.40
0.40
0.40
0.40
9.61
0.40
0.40
12
0.607
D/E ratiox
0.201
0.209
0.203
0.207
0.218
0.245
0.258
0.238
0.233
0.253
1.257
0.245
0.226
91
0.680
Enterprise value$M
1.225
1.129
1.068
0.999
0.896
0.806
0.732
0.738
0.715
0.757
0.641
(3.31%)
(4.12%)
88
0.510
LT debt$M
1.974
2.248
2.631
2.511
2.839
3.078
3.599
4.114
4.667
4.382
0.616
9.07%
8.42%
7
Revenue
$2.332M
2.20%
1.00×
Cost of revenue
$1.105M
1.80%
0.96×
Operating expenses
$0.560M
2.40%
1.02×
Goodwill & intangibles
17.54%
Cash and investments
15.18%
Spread over hurdle
60.11%