1.603
Revenue$M
1.542
1.567
1.592
1.621
1.678
1.783
1.847
1.874
1.964
1.683
1.898
3.92%
3.08%
78
14.99
Revenue growth%
17.44
16.31
17.37
16.47
14.07
13.28
13.98
11.89
11.61
9.16
7.82
13.28
15.19
5
7.02
Gross margin%
25.66
26.35
27.43
25.98
26.68
26.02
24.14
21.77
23.36
16.16
20.38
24.14
25.82
20
12.57
Operating margin%
6.84
8.16
6.89
3.99
6.41
5.49
4.51
7.14
7.94
15.94
16.30
6.41
6.63
20
20.49
Net margin%
22.38
22.14
21.45
18.84
20.87
21.39
23.84
23.58
25.74
27.59
5.11
23.58
21.80
6
8.325
P/E ratio (avg)x
43.13
43.89
44.90
50.21
48.03
46.12
49.58
56.20
60.79
34.15
15.16
49.58
47.07
22
27.39
EV/EBITx
8.164
9.529
8.978
9.412
10.61
11.14
12.53
14.26
13.85
29.46
12.14
12.53
10.07
9
12.77
FCF yield (avg)%
9.44
8.94
6.45
9.12
9.37
7.08
7.74
8.37
8.11
8.97
13.47
8.11
8.66
63
17.94
FCF margin%
13.55
16.22
15.91
18.26
20.12
20.06
19.39
21.52
22.23
11.75
4.94
20.12
18.83
73
1.107
FCF / Net incomex
0.609
0.658
0.686
0.680
0.767
0.768
0.795
0.898
0.966
1.500
1.790
0.795
0.727
89
16.29
ROIC%
3.45
1.06
0.61
0.40
0.40
2.13
1.05
1.09
0.40
20.62
16.35
1.05
1.05
26
25.54
Return on equity%
1.02
0.40
0.40
0.40
0.40
0.40
2.36
2.19
2.96
24.44
29.91
2.19
0.71
38
29.97
Return on assets%
7.72
7.97
5.73
3.54
4.66
2.80
2.37
1.26
0.41
17.35
21.78
2.37
4.10
88
—
EPS$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
—
4.63%
6.40%
—
8.30
EPS growth%
23.96
23.84
24.19
24.71
25.08
24.41
25.28
22.34
22.31
24.37
26.01
24.41
24.07
23
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.23%
5.32%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(7.05%)
(7.05%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
10.02%
10.50%
—
21.34
Div yield (avg)%
23.58
21.42
19.62
18.40
17.42
14.94
13.29
15.09
12.38
2.43
7.22
14.94
17.91
13
20.61
Payout ratio%
4.71
6.22
8.89
8.64
5.97
8.08
10.05
9.68
10.36
23.10
25.91
9.68
8.36
54
289.6
Shares (diluted)M
285.0
270.6
278.6
266.7
273.3
273.6
283.6
281.0
298.3
281.1
285.6
2.27%
(0.78%)
90
26.11
Buyback yield%
8.83
11.23
13.26
14.68
17.33
19.18
21.46
21.01
21.17
5.84
18.50
21.01
16.00
64
1.417
D/E ratiox
2.305
2.455
2.558
2.582
2.792
3.024
3.055
3.485
3.815
1.682
0.655
3.055
2.687
36
1.078
Enterprise value$M
2.086
2.014
1.872
1.911
1.829
2.021
2.167
2.226
2.307
1.703
2.109
3.84%
0.03%
23
1.967
LT debt$M
0.396
0.387
0.393
0.370
0.327
0.324
0.327
0.335
0.318
1.902
1.896
(3.01%)
(3.57%)
90
Revenue
$1.964M
3.08%
1.00×
Cost of revenue
$1.122M
2.59%
0.95×
Operating expenses
$0.277M
4.23%
1.12×
Goodwill & intangibles
19.04%
Cash and investments
17.06%
Spread over hurdle
23.51%