5.371
Revenue$M
4.248
4.490
4.728
4.934
5.040
5.133
5.315
5.445
5.663
5.804
5.683
2.86%
3.53%
27
26.08
Revenue growth%
8.90
9.58
9.18
8.54
5.71
6.88
8.42
9.61
8.27
8.41
12.92
8.41
8.48
87
10.53
Gross margin%
23.76
24.51
25.26
25.28
23.22
23.28
24.51
27.32
25.92
27.88
12.19
25.92
24.89
51
27.54
Operating margin%
21.35
23.45
24.08
23.25
25.10
26.08
27.01
25.62
22.91
21.37
18.23
25.62
23.77
24
8.90
Net margin%
5.65
6.56
5.71
7.12
9.56
12.49
14.03
14.37
13.04
14.92
21.34
14.03
11.02
74
28.77
P/E ratio (avg)x
14.17
13.74
15.90
17.66
16.50
16.50
17.18
18.21
20.76
22.06
35.66
18.21
16.84
12
32.44
EV/EBITx
18.28
20.56
20.32
22.33
22.22
23.39
26.70
29.59
29.81
33.34
29.96
29.59
22.86
40
16.45
FCF yield (avg)%
20.44
20.77
18.87
20.37
19.06
21.71
19.61
19.34
20.56
18.23
16.53
19.61
19.99
46
20.87
FCF margin%
32.53
30.43
32.40
30.28
32.23
32.17
33.21
35.31
37.95
35.59
24.21
35.31
32.46
77
1.209
FCF / Net incomex
2.821
2.766
3.173
2.999
2.986
2.910
3.022
3.120
3.437
3.757
0.248
3.120
3.011
12
23.38
ROIC%
22.91
20.08
17.99
17.11
18.76
18.12
19.86
20.81
22.29
21.74
26.58
20.81
19.97
57
21.47
Return on equity%
13.63
15.26
13.80
13.18
14.54
14.74
17.42
18.55
16.15
13.48
4.29
16.15
14.64
14
21.26
Return on assets%
3.03
0.57
3.32
2.39
2.10
0.78
1.00
1.22
1.54
0.40
27.07
1.00
1.38
80
—
EPS$
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.68%)
(1.18%)
—
14.89
EPS growth%
25.18
27.86
25.18
27.36
27.13
29.37
26.70
27.30
25.63
22.71
7.15
26.70
26.92
67
0.02
Bookvalue per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
7.59%
6.33%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
14.38%
10.96%
—
—
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
(8.53%)
(5.16%)
—
29.01
Div yield (avg)%
0.40
0.40
3.39
6.22
6.44
3.72
2.33
0.40
0.40
1.64
7.83
1.64
1.99
66
7.81
Payout ratio%
5.80
7.18
5.56
5.22
4.29
4.38
4.39
1.85
0.40
1.00
22.92
1.85
4.39
78
133.7
Shares (diluted)M
210.6
232.5
245.5
270.9
272.2
263.8
274.4
267.0
279.4
319.9
133.6
3.28%
5.44%
35
12.42
Buyback yield%
0.40
1.72
1.14
2.99
5.64
7.30
7.29
4.77
2.09
1.67
26.84
4.77
2.54
52
0.272
D/E ratiox
1.469
1.412
1.517
1.478
1.511
1.511
1.543
1.509
1.395
1.326
0.456
1.509
1.493
41
4.147
Enterprise value$M
6.164
5.974
5.489
5.491
5.178
5.215
4.833
4.857
5.084
5.069
1.188
(0.43%)
(1.84%)
24
6.553
LT debt$M
9.436
9.607
9.186
9.689
10.56
11.39
10.64
11.30
11.32
12.53
4.389
3.48%
4.46%
40
Revenue
$5.804M
3.53%
1.00×
Cost of revenue
$3.158M
3.36%
0.98×
Operating expenses
$1.124M
3.46%
0.99×
Goodwill & intangibles
16.88%
Cash and investments
15.90%
Spread over hurdle
16.66%