2.476
Revenue$M
2.747
2.930
3.129
3.377
3.594
3.747
4.005
4.141
4.454
4.627
2.693
5.18%
5.77%
9
6.04
Revenue growth%
28.93
31.36
28.73
29.36
28.33
25.79
27.67
25.22
24.72
21.78
29.83
25.22
28.00
48
2.27
Gross margin%
15.59
15.34
13.08
15.91
17.53
15.55
13.85
14.25
15.11
15.58
11.48
15.11
15.45
36
5.05
Operating margin%
20.76
23.24
24.26
25.74
28.23
30.31
31.51
32.15
32.91
30.04
27.73
31.51
29.14
81
19.01
Net margin%
14.51
16.17
15.09
12.91
10.91
11.83
9.78
7.20
5.54
6.61
21.83
7.20
11.37
76
35.01
P/E ratio (avg)x
13.70
13.05
12.65
11.80
11.38
10.81
10.37
9.771
10.51
10.92
34.79
10.51
11.15
20
35.27
EV/EBITx
23.56
26.16
25.79
24.90
24.59
24.44
24.54
26.98
28.40
26.08
10.89
26.08
25.35
17
29.06
FCF yield (avg)%
12.96
14.56
15.00
17.35
20.20
19.82
19.62
18.25
18.73
17.77
13.70
18.73
18.01
23
5.24
FCF margin%
13.00
12.25
11.20
11.78
10.86
13.27
16.25
16.91
18.37
19.57
9.70
16.91
13.14
39
1.003
FCF / Net incomex
1.118
1.268
1.481
1.478
1.718
1.926
2.007
2.039
1.976
2.014
0.557
2.007
1.822
74
10.60
ROIC%
15.16
15.39
15.88
18.69
17.31
18.57
20.81
21.73
22.68
20.06
10.62
20.81
18.63
68
18.28
Return on equity%
19.85
20.44
21.75
22.77
20.90
21.16
24.05
25.31
27.61
25.42
13.58
25.31
22.26
75
16.78
Return on assets%
14.05
15.84
14.06
14.57
17.09
14.83
15.81
15.20
18.03
18.05
20.59
15.81
15.50
55
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(7.39%)
(9.98%)
—
3.91
EPS growth%
9.77
9.41
6.80
6.62
5.81
8.63
9.43
10.64
11.05
8.82
7.70
9.43
9.11
66
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
—
(2.64%)
2.17%
—
0.01
FCF per share$
0.01
—
—
—
—
—
—
—
—
—
—
1.37%
(0.57%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
6.06%
8.01%
—
22.61
Div yield (avg)%
19.88
17.34
17.06
15.12
16.08
19.06
17.71
17.78
16.72
19.21
2.55
17.78
17.53
66
16.43
Payout ratio%
4.52
2.13
0.40
0.40
0.40
0.40
2.84
0.51
1.32
0.48
10.57
0.51
0.50
55
202.4
Shares (diluted)M
180.6
189.3
210.2
227.7
245.7
278.8
267.8
253.8
269.5
250.8
202.8
0.41%
3.01%
11
29.11
Buyback yield%
19.09
18.07
18.32
16.55
15.98
15.87
15.63
15.15
15.74
17.02
21.49
15.74
16.27
51
1.027
D/E ratiox
0.522
0.489
0.453
0.486
0.472
0.531
0.506
0.532
0.558
0.582
0.492
0.532
0.514
38
1.073
Enterprise value$M
1.725
1.792
1.888
1.921
1.981
2.159
2.061
2.093
2.103
2.053
3.432
0.72%
1.56%
65
0.570
LT debt$M
6.152
7.232
8.711
10.10
10.83
12.19
13.40
13.11
13.95
15.65
4.246
7.63%
11.50%
54
Revenue
$4.627M
5.77%
1.00×
Cost of revenue
$3.177M
5.73%
1.00×
Operating expenses
$0.478M
5.58%
0.98×
Cash and investments
15.83%
Spread over hurdle
20.46%