1.428
Revenue$M
1.154
1.231
1.293
1.393
1.496
1.589
1.665
1.765
1.890
1.964
1.538
5.59%
6.24%
68
23.20
Revenue growth%
13.13
10.88
10.75
12.15
12.96
13.29
14.94
15.08
16.04
16.54
22.52
15.08
13.21
33
20.09
Gross margin%
13.35
14.82
13.08
15.41
15.58
13.08
15.06
17.20
17.90
16.71
25.94
16.71
15.23
64
26.33
Operating margin%
19.36
20.37
21.51
19.52
22.21
23.45
21.29
22.26
19.51
21.25
20.68
21.29
21.27
73
8.74
Net margin%
23.28
20.35
23.08
25.83
27.09
28.10
30.71
33.15
35.74
38.70
17.60
33.15
27.60
13
30.50
P/E ratio (avg)x
36.68
44.50
44.84
46.36
45.68
49.15
53.44
52.56
59.34
61.83
21.03
53.44
47.76
61
12.46
EV/EBITx
31.77
31.94
30.18
33.82
34.32
37.77
36.55
36.78
40.84
40.55
6.158
37.77
35.43
61
13.48
FCF yield (avg)%
34.59
32.71
35.09
33.34
30.89
29.16
31.01
33.04
33.86
31.60
5.40
31.60
32.88
19
13.19
FCF margin%
21.13
23.06
23.28
21.62
23.03
25.10
26.16
23.73
24.46
27.12
22.36
25.10
23.51
40
1.166
FCF / Net incomex
0.577
0.652
0.694
0.755
0.821
0.933
0.859
0.877
0.857
0.797
0.203
0.859
0.809
92
13.40
ROIC%
6.75
6.14
5.22
2.71
4.13
2.20
2.01
0.40
1.25
2.65
2.42
2.01
2.68
70
4.65
Return on equity%
25.48
26.26
28.46
30.78
30.63
31.98
33.16
31.50
30.82
31.07
3.75
31.50
30.80
18
3.62
Return on assets%
14.24
12.39
9.51
8.87
6.81
8.07
10.83
13.55
15.51
14.11
9.71
13.55
11.61
91
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(2.43%)
(6.15%)
—
11.32
EPS growth%
0.40
0.40
0.40
0.40
0.40
0.40
2.16
1.45
2.85
2.09
4.27
2.09
0.40
62
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.96%
5.44%
—
—
FCF per share$
0.01
0.01
0.01
0.01
—
—
0.01
—
—
—
—
(2.62%)
(1.55%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.17%
(1.72%)
—
6.19
Div yield (avg)%
14.29
15.34
15.90
14.96
17.70
18.53
20.55
19.89
22.07
20.23
6.25
20.23
18.11
43
22.74
Payout ratio%
7.56
5.31
4.18
3.92
3.29
0.40
1.15
1.92
4.05
3.78
3.35
1.92
3.85
38
128.9
Shares (diluted)M
103.0
93.68
87.48
79.24
82.47
75.45
77.65
73.35
79.25
80.13
127.0
(0.58%)
(2.88%)
76
16.34
Buyback yield%
28.68
31.53
31.15
33.38
33.12
33.82
36.65
34.45
37.41
35.56
11.90
35.56
33.60
7
0.139
D/E ratiox
1.876
1.752
1.925
2.152
2.086
2.140
2.266
2.313
2.543
2.316
1.084
2.313
2.146
47
0.374
Enterprise value$M
1.028
1.092
1.154
1.074
1.018
0.950
0.978
0.879
0.923
0.854
1.189
(3.45%)
(2.71%)
45
1.298
LT debt$M
0.140
0.146
0.152
0.158
0.141
0.122
0.119
0.111
0.108
0.115
0.394
(3.98%)
(2.41%)
27
Revenue
$1.964M
6.24%
1.00×
Cost of revenue
$1.374M
6.24%
1.00×
Operating expenses
$0.266M
6.31%
1.01×
Cash and investments
15.67%
Spread over hurdle
(2.33%)