1.678
Revenue$M
4.307
4.448
4.532
4.681
4.912
5.099
5.245
5.501
5.740
5.879
1.749
3.66%
3.33%
17
3.28
Revenue growth%
27.13
25.51
23.65
26.27
26.73
24.14
26.05
27.54
24.69
25.07
25.35
25.07
25.78
67
26.48
Gross margin%
27.58
26.72
28.35
28.59
28.39
28.96
31.14
30.18
32.18
32.13
28.34
31.14
28.78
32
22.77
Operating margin%
21.94
21.81
20.63
19.22
18.54
21.31
22.60
21.23
23.40
22.14
14.22
22.14
21.56
89
20.76
Net margin%
22.26
22.29
19.82
21.53
22.78
24.29
24.96
24.62
25.94
23.68
15.64
24.62
23.23
50
26.72
P/E ratio (avg)x
19.61
19.55
17.73
19.49
18.02
19.69
18.97
18.62
18.59
18.51
27.85
18.62
18.80
10
22.33
EV/EBITx
38.15
41.06
45.61
46.30
56.12
65.35
64.23
73.68
83.72
87.67
19.10
73.68
60.18
91
19.01
FCF yield (avg)%
23.09
24.40
21.95
21.54
23.58
26.10
24.09
26.12
23.69
24.47
21.21
24.47
23.89
90
2.22
FCF margin%
18.88
16.17
17.56
20.30
20.97
21.03
22.29
22.13
20.38
22.58
24.27
22.13
20.67
26
0.510
FCF / Net incomex
0.599
0.525
0.557
0.560
0.560
0.570
0.574
0.532
0.571
0.550
0.561
0.570
0.560
40
13.17
ROIC%
25.84
25.55
24.25
21.78
22.64
20.62
22.43
20.49
18.77
19.77
9.18
20.49
22.10
47
10.49
Return on equity%
13.32
10.33
9.93
11.90
13.30
13.37
16.31
14.40
17.00
18.57
10.79
16.31
13.34
48
29.57
Return on assets%
9.57
7.86
10.38
11.52
13.74
16.42
17.76
20.16
19.79
20.46
3.90
19.79
15.08
23
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
—
2.75%
2.91%
—
11.18
EPS growth%
9.45
7.47
5.07
3.34
2.07
4.42
5.84
8.38
8.36
8.36
14.33
8.36
6.66
62
0.01
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
1.62%
4.63%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.02
0.26%
2.50%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.17%
1.91%
—
26.94
Div yield (avg)%
34.78
34.92
36.14
36.03
38.84
38.86
41.67
41.97
42.32
45.19
21.90
41.97
38.85
17
26.88
Payout ratio%
7.22
9.24
6.87
6.23
7.24
6.49
4.20
1.78
0.40
0.40
27.62
1.78
6.36
84
130.1
Shares (diluted)M
125.2
132.9
125.4
131.8
118.6
119.1
117.6
122.0
110.4
113.7
126.6
(0.84%)
(1.63%)
25
16.57
Buyback yield%
19.02
20.35
22.39
21.33
18.77
17.10
16.82
17.52
18.26
18.58
26.58
17.52
18.68
82
1.715
D/E ratiox
1.680
1.534
1.421
1.530
1.364
1.424
1.558
1.642
1.534
1.656
1.717
1.558
1.534
40
0.431
Enterprise value$M
3.782
3.903
4.257
4.373
4.807
5.115
5.111
5.758
5.826
6.580
1.654
6.48%
7.27%
84
1.019
LT debt$M
0.817
0.902
0.894
0.957
1.036
1.013
1.161
1.247
1.174
1.284
3.358
4.38%
6.11%
12
Revenue
$5.879M
3.33%
1.00×
Cost of revenue
$3.241M
3.26%
0.99×
Operating expenses
$0.898M
3.59%
1.03×
Goodwill & intangibles
17.75%
Cash and investments
14.63%
Spread over hurdle
(5.70%)