2.337
Revenue$M
2.011
2.088
2.207
2.296
2.418
2.488
2.625
2.727
2.930
2.408
2.564
4.99%
5.22%
53
22.33
Revenue growth%
19.19
20.69
18.88
16.89
18.99
19.58
21.74
19.01
16.51
23.85
4.07
19.01
19.00
34
14.28
Gross margin%
27.44
28.31
27.71
28.32
29.95
27.89
26.33
29.00
27.79
13.96
20.22
27.89
27.84
89
6.71
Operating margin%
4.78
6.85
6.03
4.15
3.04
5.96
3.42
0.90
1.12
8.50
13.63
3.04
4.47
85
11.11
Net margin%
19.67
17.99
16.34
15.51
17.90
17.43
14.57
14.03
13.08
3.74
3.15
14.57
16.88
51
16.57
P/E ratio (avg)x
14.72
15.09
14.35
13.98
15.78
18.03
17.19
18.63
17.77
33.84
25.23
17.77
16.00
27
37.65
EV/EBITx
11.14
12.18
10.72
10.57
11.36
10.90
10.71
10.21
10.93
25.05
25.95
10.90
10.92
6
8.56
FCF yield (avg)%
31.61
31.94
30.89
33.73
33.69
36.57
35.17
37.38
38.89
10.28
13.79
36.57
33.71
46
26.44
FCF margin%
22.25
23.03
21.73
22.92
21.21
21.39
19.72
21.63
21.77
7.71
10.41
21.39
21.75
27
1.099
FCF / Net incomex
0.947
0.909
0.862
0.887
0.809
0.844
0.885
0.901
0.874
1.208
1.420
0.874
0.886
76
3.92
ROIC%
10.79
13.66
13.34
11.14
9.87
7.21
8.73
9.81
9.57
18.32
2.95
9.57
9.84
84
6.65
Return on equity%
22.29
23.96
23.80
25.69
26.74
27.60
26.92
24.01
24.93
17.42
2.89
26.74
24.47
84
3.48
Return on assets%
32.23
33.84
34.88
35.08
33.13
31.63
30.01
29.85
30.03
22.19
13.55
30.03
32.68
44
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.70%
3.03%
—
26.01
EPS growth%
7.94
9.92
10.84
8.49
11.44
9.17
7.73
8.43
8.42
6.61
13.21
8.43
8.70
34
0.01
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
(0.14%)
(0.91%)
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
0.01
15.55%
10.54%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
0.49%
(1.93%)
—
27.90
Div yield (avg)%
30.67
31.84
32.86
31.31
33.87
32.18
29.77
28.38
29.14
24.07
19.86
29.77
31.18
7
14.32
Payout ratio%
9.51
8.92
7.67
8.37
6.58
4.99
6.80
5.96
7.43
13.11
14.20
6.58
7.11
15
157.9
Shares (diluted)M
199.4
205.3
205.8
222.1
232.4
262.4
239.2
256.3
287.1
162.5
162.3
5.27%
5.30%
8
29.83
Buyback yield%
3.92
2.29
0.55
0.40
0.40
0.82
1.35
4.00
4.55
16.60
11.70
1.35
1.82
29
1.221
D/E ratiox
1.791
1.995
1.886
1.879
1.842
1.948
2.055
2.025
1.964
1.369
0.644
1.964
1.917
61
0.934
Enterprise value$M
1.177
1.137
1.091
1.177
1.289
1.364
1.298
1.269
1.359
1.886
1.815
2.91%
1.94%
9
2.199
LT debt$M
0.453
0.430
0.439
0.380
0.398
0.417
0.364
0.321
0.297
1.163
0.798
(4.81%)
(5.41%)
50
Revenue
$2.930M
5.22%
1.00×
Cost of revenue
$1.873M
5.42%
1.02×
Operating expenses
$0.526M
4.66%
0.95×
Cash and investments
17.74%
Goodwill & intangibles
15.66%
Spread over hurdle
(3.62%)