1.065
Revenue$M
1.098
1.145
1.197
1.220
1.237
1.277
1.300
1.329
1.349
1.371
1.177
2.09%
2.52%
92
10.85
Revenue growth%
5.02
7.38
8.08
8.87
9.02
7.75
5.79
3.66
5.69
4.31
18.32
5.69
6.59
59
26.60
Gross margin%
19.64
22.09
22.02
19.14
17.00
14.07
15.99
16.23
15.89
15.71
26.37
15.89
16.61
21
21.58
Operating margin%
9.97
12.90
12.91
9.97
12.22
12.97
11.78
10.92
8.84
7.37
19.43
10.92
11.35
63
17.74
Net margin%
32.01
34.41
34.90
33.68
33.56
34.41
32.28
34.80
37.32
38.01
9.21
34.80
34.41
88
28.57
P/E ratio (avg)x
38.73
40.57
43.34
46.06
47.69
48.60
50.04
55.91
64.03
69.77
19.33
55.91
48.15
52
24.21
EV/EBITx
8.825
8.140
7.057
7.196
6.734
7.176
7.742
6.688
6.720
6.013
9.103
6.720
7.116
60
26.70
FCF yield (avg)%
11.99
10.25
11.47
13.23
10.67
9.70
11.19
12.34
10.90
11.74
12.49
11.19
11.33
57
27.70
FCF margin%
27.01
29.82
29.02
28.09
29.82
27.67
27.77
26.81
24.08
24.90
8.81
26.81
27.72
38
0.741
FCF / Net incomex
1.330
1.175
1.228
1.092
1.122
1.165
1.163
1.076
1.143
1.008
1.412
1.143
1.153
44
9.36
ROIC%
11.71
13.70
11.58
8.86
8.29
9.27
10.42
7.92
10.67
13.45
13.84
10.42
10.55
51
16.07
Return on equity%
19.35
18.00
15.67
17.73
16.95
18.05
19.75
22.17
21.57
21.08
21.78
21.08
18.70
56
4.02
Return on assets%
28.57
27.46
28.61
29.94
30.53
31.41
30.79
32.83
35.35
34.14
5.57
32.83
30.66
20
0.01
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
11.05%
8.57%
—
12.59
EPS growth%
20.50
22.20
24.67
23.99
21.92
19.84
20.40
22.90
21.59
21.63
25.24
21.59
21.77
37
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
7.70%
5.74%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.19%
5.04%
—
—
Dividend per sh$
0.03
0.04
0.04
0.05
0.06
0.06
0.06
0.07
0.06
0.07
0.01
3.75%
7.13%
—
16.87
Div yield (avg)%
10.04
8.29
11.00
12.20
12.68
14.91
13.54
10.76
8.02
5.37
17.16
10.76
10.88
59
10.48
Payout ratio%
21.57
20.03
21.58
24.49
27.22
28.57
31.41
32.88
31.65
30.46
12.32
31.41
27.89
66
62.61
Shares (diluted)M
111.5
109.8
129.6
134.3
142.4
167.6
171.1
165.8
173.3
182.6
62.78
5.10%
6.16%
60
11.17
Buyback yield%
13.07
14.08
13.99
15.75
12.77
12.65
15.17
13.81
12.78
14.69
15.56
13.81
13.90
6
0.973
D/E ratiox
0.921
0.790
0.807
0.794
0.817
0.739
0.669
0.595
0.556
0.533
0.645
0.595
0.765
69
1.355
Enterprise value$M
1.320
1.287
1.254
1.189
1.177
1.340
1.478
1.443
1.650
1.805
0.537
8.92%
3.09%
24
0.472
LT debt$M
0.889
0.856
0.851
0.784
0.794
0.768
0.753
0.704
0.799
0.836
0.154
1.04%
0.42%
78
Revenue
$1.371M
2.52%
1.00×
Cost of revenue
$0.960M
2.52%
1.00×
Operating expenses
$0.229M
2.44%
0.99×
Cash and investments
16.62%
Goodwill & intangibles
15.49%
Spread over hurdle
(2.25%)