0.558
Revenue$M
2.766
3.002
3.180
3.492
3.696
3.943
4.263
4.557
4.803
5.078
0.581
6.56%
7.02%
19
18.40
Revenue growth%
15.28
14.40
13.56
13.79
16.24
14.76
14.53
13.00
11.34
9.04
14.81
13.00
14.09
29
16.15
Gross margin%
16.12
16.51
14.20
15.49
17.13
19.55
22.13
22.92
23.83
24.38
21.57
22.92
18.34
79
4.75
Operating margin%
0.40
1.82
4.26
7.19
4.80
4.24
2.75
3.04
0.44
0.40
20.21
2.75
2.89
45
28.64
Net margin%
13.09
11.37
9.82
11.56
13.15
11.67
14.44
14.28
15.78
18.33
4.61
14.44
13.12
57
7.170
P/E ratio (avg)x
57.76
64.18
68.69
77.22
81.95
76.46
74.26
84.26
94.43
96.20
8.230
84.26
76.84
91
7.964
EV/EBITx
14.25
13.01
13.13
11.87
10.34
10.90
9.637
9.346
8.219
7.146
26.12
9.346
10.62
95
18.82
FCF yield (avg)%
19.36
22.06
24.73
22.34
24.16
22.95
20.25
21.68
23.05
23.98
22.68
22.95
22.65
82
23.15
FCF margin%
26.99
27.17
29.08
31.67
30.99
31.51
28.77
31.22
28.26
29.93
25.49
29.93
29.50
7
0.713
FCF / Net incomex
1.829
1.887
1.869
2.187
2.333
2.664
3.127
3.529
4.193
4.125
0.523
3.529
2.498
46
6.25
ROIC%
10.68
13.15
15.08
16.77
19.75
18.28
15.54
18.15
20.89
21.84
3.94
18.28
17.46
54
12.66
Return on equity%
9.67
9.12
7.42
7.41
10.09
8.73
10.60
7.89
5.29
7.65
22.95
7.89
8.31
15
26.10
Return on assets%
30.63
28.39
26.66
23.99
24.27
26.39
25.52
25.62
26.75
24.29
25.39
25.62
26.01
67
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.14%)
3.65%
—
16.59
EPS growth%
12.81
15.74
18.51
19.05
20.80
17.94
19.71
18.71
16.25
15.79
6.67
17.94
18.22
66
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.42%)
(6.35%)
—
—
FCF per share$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
4.96%
4.99%
—
—
Dividend per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
8.68%
6.34%
—
11.38
Div yield (avg)%
23.01
20.02
19.72
18.31
20.75
18.46
21.26
20.84
22.24
23.75
18.47
21.26
20.79
74
4.85
Payout ratio%
29.56
27.62
26.49
27.03
24.71
23.74
24.91
23.62
25.86
27.87
13.06
24.91
26.18
88
717.6
Shares (diluted)M
749.8
806.2
744.6
647.0
658.6
703.9
652.3
664.8
583.9
630.7
687.9
(0.86%)
(1.03%)
78
13.92
Buyback yield%
8.79
9.97
8.80
6.47
5.94
5.74
7.57
5.94
4.32
4.34
5.52
5.74
6.21
9
1.124
D/E ratiox
1.951
2.173
2.327
2.248
2.224
2.248
2.321
2.397
2.229
2.236
0.669
2.248
2.242
29
3.907
Enterprise value$M
1.481
1.470
1.455
1.517
1.541
1.485
1.668
1.643
1.630
1.834
2.749
3.54%
2.33%
26
2.081
LT debt$M
2.862
3.251
2.969
2.930
2.683
2.794
2.772
2.884
3.269
2.957
3.514
1.96%
1.56%
67
Revenue
$5.078M
7.02%
1.00×
Cost of revenue
$3.474M
6.86%
0.99×
Operating expenses
$0.976M
6.96%
0.99×
Cash and investments
18.51%
Spread over hurdle
(5.79%)