4.049
Revenue$M
7.240
7.712
8.206
8.415
8.869
9.121
9.380
9.721
10.14
10.52
4.204
3.47%
4.05%
93
6.87
Revenue growth%
25.06
23.83
26.74
25.50
23.86
21.82
20.45
21.49
21.87
19.01
18.99
21.49
22.85
7
12.19
Gross margin%
7.01
5.95
8.14
7.62
9.06
6.65
6.16
3.20
5.20
6.50
28.34
6.16
6.58
83
5.43
Operating margin%
13.29
14.44
12.54
13.77
16.34
17.18
15.11
15.74
16.22
16.77
11.48
16.22
15.42
42
7.78
Net margin%
11.17
11.81
9.47
8.55
10.73
13.36
14.60
13.07
12.12
10.41
29.81
13.07
11.49
14
25.28
P/E ratio (avg)x
20.09
20.26
22.11
21.31
22.56
23.28
26.67
28.94
30.67
33.85
13.58
28.94
22.92
88
12.21
EV/EBITx
20.06
20.48
21.33
23.05
23.48
22.20
23.78
23.14
20.80
19.36
25.05
22.20
21.76
60
28.68
FCF yield (avg)%
5.58
6.12
6.95
7.30
7.91
6.63
9.58
7.36
4.38
4.63
26.35
6.63
6.79
38
13.94
FCF margin%
21.99
22.11
20.55
22.55
20.64
18.55
16.74
18.65
19.06
17.59
12.24
18.55
19.80
63
1.329
FCF / Net incomex
0.263
0.289
0.266
0.258
0.241
0.256
0.234
0.213
0.212
0.223
1.664
0.223
0.248
33
2.33
ROIC%
20.40
17.58
15.34
13.49
14.69
12.80
14.63
17.05
15.52
13.69
20.92
14.63
15.01
73
13.88
Return on equity%
28.97
26.96
29.79
31.46
33.97
31.93
29.76
27.36
24.60
24.16
26.22
27.36
29.36
51
20.72
Return on assets%
7.31
5.01
4.03
2.01
4.62
7.48
10.14
12.58
14.53
12.62
29.92
12.58
7.39
51
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(7.25%)
(7.33%)
—
6.60
EPS growth%
28.22
30.11
32.38
32.06
32.20
29.52
27.04
29.73
28.31
25.64
20.16
28.31
29.62
28
—
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
2.78%
2.61%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(4.85%)
(2.11%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
—
10.64%
11.88%
—
11.19
Div yield (avg)%
13.25
15.39
12.46
10.13
11.99
14.54
12.10
9.58
9.16
6.20
11.20
9.58
12.04
33
28.79
Payout ratio%
18.22
20.88
23.23
26.01
27.86
28.84
30.35
32.67
31.92
31.21
15.77
31.21
28.35
6
352.0
Shares (diluted)M
247.1
259.3
279.0
246.3
268.4
239.0
215.8
194.6
200.8
189.5
359.1
(6.72%)
(2.36%)
9
20.13
Buyback yield%
23.98
22.23
21.69
21.52
21.20
21.88
20.27
21.59
21.75
19.75
21.93
21.59
21.64
44
1.488
D/E ratiox
3.178
3.652
3.669
3.545
3.694
3.889
3.928
4.390
4.638
4.710
0.720
4.390
3.791
52
4.968
Enterprise value$M
6.353
6.432
6.885
7.395
7.050
6.788
7.590
8.369
7.963
8.524
10.14
3.87%
3.75%
74
5.589
LT debt$M
5.353
5.657
5.647
5.967
5.633
6.007
5.765
6.347
5.921
6.252
5.201
2.11%
2.30%
71
Revenue
$10.52M
4.05%
1.00×
Cost of revenue
$7.364M
4.05%
1.00×
Operating expenses
$2.334M
4.12%
1.01×
Goodwill & intangibles
21.40%
Cash and investments
15.29%
Spread over hurdle
(8.53%)