1.108
Revenue$M
1.854
1.998
2.101
2.293
2.459
2.643
2.849
3.048
3.313
3.503
1.217
7.34%
7.17%
60
28.93
Revenue growth%
10.86
8.86
11.59
11.13
9.53
7.70
7.36
4.50
2.28
0.88
9.89
4.50
8.28
57
3.23
Gross margin%
21.19
23.04
20.69
22.28
21.53
22.29
23.33
24.52
26.04
25.56
2.65
24.52
22.66
86
29.57
Operating margin%
6.81
9.27
8.64
11.15
11.01
11.75
10.05
10.03
7.91
6.94
27.48
10.03
9.65
20
3.94
Net margin%
11.44
9.15
9.57
9.66
8.11
5.35
5.44
3.13
0.45
0.40
10.24
3.13
6.77
14
27.67
P/E ratio (avg)x
7.042
7.452
6.757
6.956
6.970
6.534
6.963
6.316
6.394
5.908
33.39
6.394
6.856
43
6.952
EV/EBITx
22.53
22.45
24.40
25.95
30.44
29.91
29.97
34.06
33.35
32.47
35.88
32.47
29.94
49
23.66
FCF yield (avg)%
18.45
18.64
21.10
21.54
24.34
25.15
24.08
22.41
23.51
20.94
15.55
23.51
21.98
16
4.45
FCF margin%
1.18
2.45
3.31
5.78
3.21
1.52
2.51
3.58
0.85
1.97
27.97
1.97
2.48
10
0.782
FCF / Net incomex
0.963
0.999
1.033
0.964
1.083
1.208
1.126
1.179
1.095
1.218
0.249
1.179
1.089
41
10.77
ROIC%
15.63
17.84
20.41
22.83
20.46
23.20
21.15
23.24
20.81
17.99
19.98
21.15
20.63
19
16.98
Return on equity%
12.71
11.40
12.51
15.37
13.87
11.18
13.29
10.64
13.41
16.04
8.06
13.29
13.00
42
11.57
Return on assets%
28.71
31.60
30.63
31.78
30.81
29.94
28.83
26.13
25.40
25.04
15.80
26.13
29.39
41
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.57%
5.34%
—
13.81
EPS growth%
1.45
1.87
0.40
0.40
1.52
0.40
2.47
3.40
4.90
5.72
13.68
3.40
1.69
58
0.01
Bookvalue per sh$
0.01
0.01
0.01
—
—
—
—
—
—
—
—
1.39%
(2.66%)
—
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
—
3.75%
(1.30%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
6.88%
1.38%
—
19.01
Div yield (avg)%
12.68
13.21
11.70
14.52
16.50
18.18
20.45
17.65
15.18
13.98
4.43
17.65
14.85
38
20.95
Payout ratio%
18.23
16.50
14.96
15.07
13.79
15.95
15.92
16.63
14.91
13.44
15.25
15.92
15.49
68
168.8
Shares (diluted)M
196.8
192.7
198.0
208.1
230.8
251.2
267.9
282.3
261.3
302.3
172.8
5.55%
5.38%
61
7.40
Buyback yield%
6.37
7.84
7.50
5.56
7.32
9.86
7.47
4.90
2.11
1.25
16.95
4.90
6.84
65
0.544
D/E ratiox
0.256
0.304
0.304
0.354
0.400
0.397
0.411
0.433
0.437
0.524
0.631
0.433
0.398
76
2.853
Enterprise value$M
2.554
2.345
2.535
2.438
2.329
2.410
2.487
2.371
2.509
2.605
0.831
2.26%
(0.92%)
86
2.522
LT debt$M
1.739
1.889
1.979
1.966
2.032
1.911
2.193
2.055
2.146
2.138
2.528
1.03%
2.40%
59
Revenue
$3.503M
7.17%
1.00×
Cost of revenue
$1.921M
7.14%
1.00×
Operating expenses
$0.817M
7.33%
1.02×
Cash and investments
16.51%
Property and equipment
15.85%
Spread over hurdle
20.52%