1.318
Revenue$M
1.828
1.811
1.809
1.860
1.868
1.861
1.860
1.899
1.924
1.988
1.471
1.26%
0.94%
36
13.16
Revenue growth%
12.08
14.90
14.09
15.38
14.98
13.39
10.65
9.29
6.80
6.28
12.72
9.29
12.74
71
27.51
Gross margin%
22.48
20.83
22.06
24.23
24.69
27.46
27.55
25.91
25.39
28.36
24.08
27.46
25.04
18
13.59
Operating margin%
3.88
5.96
8.31
5.85
6.67
8.68
8.09
8.00
7.58
5.85
15.69
8.00
7.13
38
29.18
Net margin%
12.53
11.12
11.20
10.57
9.08
8.13
9.61
10.61
12.80
10.13
5.56
10.13
10.59
29
26.00
P/E ratio (avg)x
45.17
50.20
58.36
63.66
69.74
79.17
77.62
78.74
77.12
89.12
32.07
78.74
73.43
86
23.79
EV/EBITx
35.46
37.01
41.80
38.93
39.57
38.84
38.46
43.73
47.38
53.80
14.50
43.73
39.25
39
25.86
FCF yield (avg)%
25.86
23.08
21.37
21.76
21.62
19.73
22.17
20.37
19.11
16.72
22.22
19.73
21.49
82
24.22
FCF margin%
6.32
7.32
4.96
5.92
7.14
5.99
6.94
5.72
7.50
8.42
29.51
6.94
6.63
91
1.056
FCF / Net incomex
0.311
0.328
0.375
0.408
0.445
0.456
0.460
0.443
0.456
0.534
1.567
0.456
0.444
93
13.78
ROIC%
22.89
24.19
21.88
20.21
19.68
18.93
17.57
16.78
14.31
12.24
3.68
16.78
19.30
69
17.14
Return on equity%
29.39
26.62
27.53
26.17
28.74
30.21
32.66
35.10
37.27
35.53
10.63
35.10
29.80
23
9.98
Return on assets%
18.29
16.20
13.71
13.65
15.23
14.32
14.88
13.10
14.36
12.51
15.84
14.32
14.34
8
0.02
EPS$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.02
12.03%
9.64%
—
12.89
EPS growth%
4.08
3.36
4.72
1.78
0.40
0.71
0.40
2.88
1.05
0.40
3.67
0.71
1.42
31
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
2.84%
1.62%
—
0.01
FCF per share$
0.01
0.01
0.02
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.02
1.85%
0.58%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.80%
2.15%
—
29.87
Div yield (avg)%
1.29
2.60
5.22
6.89
7.96
5.30
8.25
10.33
7.85
10.31
6.43
8.25
7.37
84
14.30
Payout ratio%
14.06
14.90
14.10
16.76
19.10
20.71
23.43
25.18
25.91
25.71
6.60
25.18
19.91
60
81.06
Shares (diluted)M
116.0
126.4
139.6
150.6
145.7
154.4
164.9
189.7
180.1
165.0
83.49
2.52%
3.38%
42
29.37
Buyback yield%
20.56
22.81
22.27
22.35
22.63
24.45
22.67
20.87
22.81
24.49
27.61
22.81
22.65
84
0.962
D/E ratiox
1.438
1.472
1.662
1.692
1.559
1.721
1.809
1.898
1.931
2.122
1.434
1.898
1.707
42
0.264
Enterprise value$M
0.711
0.808
0.926
0.991
1.166
1.172
1.213
1.431
1.474
1.443
0.627
4.36%
8.17%
42
0.071
LT debt$M
1.596
1.590
1.672
1.767
1.734
1.569
1.594
1.797
1.847
2.030
1.587
3.19%
1.71%
58
Revenue
$1.988M
0.94%
1.00×
Cost of revenue
$1.392M
0.94%
1.00×
Operating expenses
$0.399M
1.49%
1.06×
Cash and investments
16.57%
Goodwill & intangibles
15.62%
Spread over hurdle
(1.55%)