1.855
Revenue$M
2.246
2.358
2.435
2.530
2.589
2.704
2.802
2.932
2.998
2.026
2.041
3.46%
3.51%
77
15.48
Revenue growth%
25.62
26.38
27.09
27.89
26.00
25.39
24.56
25.59
24.27
6.10
22.43
25.39
25.60
34
8.81
Gross margin%
19.87
19.25
22.14
23.83
24.80
25.46
24.30
21.77
18.87
6.15
17.74
24.30
22.14
12
19.96
Operating margin%
19.52
17.42
19.99
22.08
21.73
23.63
21.16
24.13
22.41
28.52
3.72
22.41
21.45
39
23.21
Net margin%
13.89
12.40
12.90
15.74
16.51
14.10
11.66
13.72
10.93
10.81
20.14
13.72
13.81
60
17.13
P/E ratio (avg)x
11.36
12.26
13.31
11.70
11.64
10.47
10.13
9.780
8.510
9.660
25.96
10.13
11.14
23
35.20
EV/EBITx
22.36
19.31
18.40
19.35
18.97
20.47
22.07
23.88
21.91
16.34
34.04
21.91
20.68
92
20.14
FCF yield (avg)%
5.11
3.56
5.92
7.23
6.99
8.88
9.67
9.70
7.75
25.53
8.83
8.88
7.49
64
18.99
FCF margin%
23.74
20.92
22.91
24.73
26.89
27.39
27.96
25.34
22.61
6.44
2.86
26.89
25.04
43
1.566
FCF / Net incomex
0.203
0.187
0.192
0.182
0.179
0.194
0.177
0.179
0.172
1.229
1.444
0.179
0.184
79
3.50
ROIC%
24.82
25.75
28.62
27.68
26.67
25.07
25.98
26.34
23.91
23.56
18.61
25.98
25.92
63
5.29
Return on equity%
3.21
0.40
0.76
1.39
1.15
0.40
0.40
0.40
2.36
29.50
2.58
0.40
0.96
17
20.39
Return on assets%
24.21
25.45
26.53
27.24
28.67
28.99
31.71
32.00
32.49
13.36
14.42
31.71
27.96
10
0.02
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.02
0.02
10.10%
7.01%
—
20.44
EPS growth%
13.36
13.11
15.14
14.68
17.14
19.46
17.94
16.54
18.63
25.87
17.84
17.94
16.26
80
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
—
(3.20%)
(3.76%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.02
14.09%
11.33%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.02
(4.11%)
(0.39%)
—
16.10
Div yield (avg)%
13.16
10.21
7.31
9.92
8.07
7.91
8.22
7.82
9.45
26.69
26.29
8.07
8.84
63
20.08
Payout ratio%
9.69
11.72
11.74
10.76
8.51
7.05
8.22
6.03
5.24
16.44
20.47
7.05
9.07
35
110.8
Shares (diluted)M
151.3
158.1
181.0
180.5
175.8
167.0
162.4
171.1
198.7
109.0
111.5
1.94%
4.47%
27
23.28
Buyback yield%
6.42
5.97
6.58
4.26
5.73
4.23
5.40
4.83
4.73
9.28
3.99
4.83
5.52
15
0.131
D/E ratiox
1.121
1.194
1.265
1.213
1.132
1.260
1.271
1.354
1.304
1.712
0.704
1.271
1.236
30
1.304
Enterprise value$M
2.441
2.452
2.564
2.331
2.466
2.345
2.588
2.449
2.470
0.591
2.536
1.16%
(0.07%)
38
2.966
LT debt$M
0.496
0.558
0.588
0.681
0.681
0.683
0.708
0.675
0.649
2.237
1.869
(0.98%)
3.33%
84
Revenue
$2.998M
3.51%
1.00×
Cost of revenue
$1.703M
3.49%
1.00×
Operating expenses
$0.377M
3.53%
1.00×
Cash and investments
16.46%
Spread over hurdle
22.67%