1.332
Revenue$M
2.887
3.198
3.513
3.789
4.173
4.485
4.896
5.276
5.753
6.144
1.452
8.05%
8.62%
17
4.20
Revenue growth%
13.96
15.18
18.08
16.81
18.89
16.18
14.29
12.43
10.14
11.55
5.48
12.43
14.74
83
25.77
Gross margin%
25.58
25.67
28.23
30.02
27.56
27.32
29.14
29.84
28.34
25.59
20.58
28.34
27.89
36
18.37
Operating margin%
16.60
16.56
14.72
14.17
15.96
16.01
13.28
15.44
13.93
12.55
4.19
13.93
15.08
25
25.93
Net margin%
1.96
2.04
5.01
6.38
5.39
7.82
5.83
4.69
3.54
5.76
19.15
5.76
5.20
42
32.66
P/E ratio (avg)x
20.76
20.41
18.71
16.45
16.29
14.27
13.71
12.84
12.44
12.26
22.50
12.84
15.28
83
34.67
EV/EBITx
42.35
49.70
51.57
50.77
58.08
65.36
68.29
78.07
84.23
84.01
29.78
78.07
61.72
42
17.28
FCF yield (avg)%
9.24
6.36
8.94
11.80
13.41
14.40
15.12
16.69
16.27
16.46
26.23
16.27
13.90
51
6.38
FCF margin%
14.51
14.38
14.00
14.66
12.90
10.19
12.29
13.70
12.94
15.40
19.01
12.94
13.85
73
1.674
FCF / Net incomex
1.168
1.286
1.327
1.427
1.510
1.480
1.654
1.930
2.224
2.190
0.441
1.930
1.495
54
21.51
ROIC%
7.24
7.83
9.09
8.17
7.49
8.81
11.26
10.44
12.37
12.42
3.42
11.26
8.95
87
13.75
Return on equity%
11.77
9.31
10.59
12.70
14.70
14.12
13.99
13.99
12.20
14.52
3.77
13.99
13.34
86
10.79
Return on assets%
11.81
9.33
11.99
12.38
13.94
14.35
15.32
14.99
12.81
12.42
14.27
14.35
12.62
13
0.04
EPS$
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.05
8.31%
8.63%
—
21.22
EPS growth%
15.09
16.53
16.78
17.61
17.84
20.11
17.88
19.84
19.44
17.47
3.57
19.44
17.73
66
0.05
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.04
0.05
0.05
0.06
0.07
0.05
17.45%
14.58%
—
0.05
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.02
9.53%
3.50%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
1.57%
(0.32%)
—
13.53
Div yield (avg)%
13.93
12.50
10.55
7.71
8.93
6.76
6.40
8.54
7.29
5.56
13.49
6.76
8.13
15
13.63
Payout ratio%
26.27
25.12
25.36
25.90
25.43
25.48
26.62
26.68
26.95
25.51
8.18
26.62
25.70
88
141.7
Shares (diluted)M
175.9
181.9
203.7
203.4
201.1
223.0
260.1
264.2
282.7
270.2
137.4
6.08%
4.28%
81
12.92
Buyback yield%
15.42
16.87
15.72
17.39
16.40
15.97
14.06
13.64
13.61
13.39
9.45
13.64
15.57
17
1.737
D/E ratiox
1.585
1.830
1.800
1.846
1.776
1.972
1.829
1.980
2.288
2.343
0.830
1.980
1.838
10
6.345
Enterprise value$M
2.129
2.007
2.219
2.509
2.579
2.627
2.487
2.423
2.641
2.876
2.474
2.21%
2.93%
29
7.083
LT debt$M
4.940
5.403
5.814
5.567
5.592
5.766
6.086
6.354
5.651
5.695
1.759
0.37%
1.47%
20
Revenue
$6.144M
8.62%
1.00×
Cost of revenue
$3.935M
8.82%
1.02×
Operating expenses
$1.006M
7.65%
0.91×
Cash and investments
18.55%
Goodwill & intangibles
16.84%
Spread over hurdle
(1.57%)