1.863
Revenue$M
1.209
1.337
1.433
1.552
1.679
1.781
1.937
2.117
2.284
2.514
1.905
8.41%
8.52%
9
14.69
Revenue growth%
18.80
16.22
13.34
15.21
12.38
9.40
8.29
7.47
8.87
9.16
15.89
8.87
10.89
44
5.34
Gross margin%
13.18
14.53
15.97
13.83
15.59
12.74
14.42
13.92
13.18
10.40
12.50
13.18
13.87
21
10.40
Operating margin%
26.62
25.26
27.31
29.25
27.44
27.31
27.41
28.65
29.23
30.75
20.32
28.65
27.42
19
13.85
Net margin%
3.65
5.24
5.60
6.22
8.36
6.00
8.41
9.45
11.09
11.42
3.18
9.45
7.29
46
25.63
P/E ratio (avg)x
57.75
66.60
67.04
69.42
78.10
80.05
87.13
93.49
95.70
96.94
31.10
93.49
79.07
70
35.99
EV/EBITx
40.25
38.16
42.75
39.38
37.85
37.22
36.40
41.69
38.91
38.86
21.48
38.86
38.89
15
23.42
FCF yield (avg)%
14.33
14.18
12.67
15.43
13.25
13.88
11.71
13.51
13.59
11.55
5.48
13.51
13.55
36
14.48
FCF margin%
5.82
5.50
6.19
5.76
5.58
6.86
4.23
1.32
2.37
0.51
24.21
2.37
5.54
51
1.175
FCF / Net incomex
0.572
0.556
0.564
0.670
0.783
0.840
0.853
0.897
0.922
1.064
0.487
0.897
0.812
73
29.07
ROIC%
14.24
16.21
13.41
16.34
19.24
18.10
15.47
12.72
9.96
12.75
6.35
12.75
14.85
45
10.18
Return on equity%
10.16
7.17
7.81
5.92
8.44
7.35
7.46
10.36
9.21
9.50
6.77
9.21
8.12
31
25.11
Return on assets%
23.19
24.92
27.49
29.90
31.65
34.05
31.51
31.42
28.45
27.21
24.66
31.42
29.18
12
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.25%
4.92%
—
11.61
EPS growth%
20.91
21.96
19.39
16.72
15.67
13.17
11.70
12.85
10.73
12.54
20.45
12.54
14.42
41
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.20%
6.31%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.59%)
1.87%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.19%
2.08%
—
22.65
Div yield (avg)%
16.14
13.22
12.11
13.50
13.76
14.04
13.67
16.28
15.29
14.46
24.67
14.46
13.90
6
10.93
Payout ratio%
22.79
20.80
20.87
18.29
17.79
18.43
19.24
19.57
21.42
18.58
12.91
19.24
19.40
80
392.0
Shares (diluted)M
417.7
429.3
404.7
393.0
413.2
423.9
463.4
431.5
439.0
408.1
385.7
(0.25%)
0.43%
38
2.26
Buyback yield%
14.27
11.55
13.23
13.06
11.19
8.65
9.14
8.48
6.95
8.43
4.92
8.48
10.17
15
0.327
D/E ratiox
0.939
1.031
1.035
1.054
0.980
0.903
0.908
0.902
0.959
0.992
1.538
0.908
0.970
6
2.220
Enterprise value$M
3.957
4.312
3.922
4.171
4.066
3.900
4.263
4.506
4.769
4.502
2.095
2.06%
1.87%
92
3.470
LT debt$M
3.691
3.326
2.954
2.751
2.757
2.929
2.744
2.759
2.781
2.513
0.716
(1.84%)
(2.83%)
54
Revenue
$2.514M
8.52%
1.00×
Cost of revenue
$1.760M
8.52%
1.00×
Operating expenses
$0.489M
7.77%
0.93×
Cash and investments
16.88%
Spread over hurdle
(9.81%)