1.851
Revenue$M
1.933
2.124
2.335
2.527
2.702
2.956
3.206
3.507
3.816
2.005
2.204
8.59%
8.56%
43
18.92
Revenue growth%
13.96
14.09
13.20
13.25
16.15
17.24
17.48
19.74
18.67
15.07
8.20
17.48
15.12
63
26.96
Gross margin%
19.57
21.33
21.23
23.80
26.46
27.72
28.91
28.13
29.48
27.22
27.60
28.13
25.13
54
18.81
Operating margin%
8.18
8.05
8.27
8.09
9.56
8.68
9.47
10.16
10.45
4.05
16.05
9.56
9.08
47
11.53
Net margin%
6.99
6.30
7.25
7.04
7.79
9.20
7.04
6.82
8.40
26.61
17.86
7.79
7.04
36
34.52
P/E ratio (avg)x
15.96
14.48
13.19
13.11
12.72
11.83
11.96
10.57
9.296
18.45
30.06
11.83
12.92
46
8.037
EV/EBITx
58.70
69.21
67.82
78.93
88.33
97.35
102.5
105.3
108.2
31.16
10.74
102.5
83.63
38
6.22
FCF yield (avg)%
14.31
14.67
13.06
14.40
12.01
13.01
12.42
14.79
13.30
12.38
5.54
13.01
13.39
11
2.24
FCF margin%
30.55
28.71
27.39
24.60
22.23
25.08
22.41
21.32
23.90
12.82
2.04
22.41
24.84
27
0.917
FCF / Net incomex
0.702
0.614
0.606
0.566
0.589
0.639
0.573
0.515
0.529
1.716
1.601
0.573
0.598
89
22.94
ROIC%
31.69
29.71
27.70
25.93
22.95
24.50
26.89
24.68
22.86
29.56
29.25
24.50
26.41
8
25.30
Return on equity%
22.47
21.28
20.14
20.91
23.49
23.39
21.93
22.92
25.05
23.61
23.56
23.39
22.20
20
3.92
Return on assets%
3.53
5.68
7.65
6.29
7.98
7.74
8.37
5.69
8.49
8.34
5.45
7.98
6.97
30
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.37%
4.00%
—
3.75
EPS growth%
25.33
24.68
26.14
26.86
25.21
28.03
25.53
23.61
24.68
12.16
19.18
25.21
25.43
78
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
5.02%
4.68%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
(1.51%)
(1.05%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.02
0.01
6.91%
6.63%
—
15.86
Div yield (avg)%
14.83
16.05
13.05
11.72
13.87
15.11
16.67
18.37
20.87
15.72
22.68
16.67
14.97
17
18.66
Payout ratio%
19.07
17.16
16.82
14.95
13.72
11.49
14.49
16.34
13.75
21.75
12.25
13.75
15.65
30
79.67
Shares (diluted)M
47.83
46.88
42.13
36.87
32.43
34.25
34.00
32.38
31.41
80.98
78.78
(3.16%)
(5.02%)
54
29.20
Buyback yield%
28.37
30.05
32.71
30.93
28.34
29.96
29.97
28.45
27.10
5.41
13.79
28.45
29.20
15
1.794
D/E ratiox
0.842
0.904
0.898
0.883
1.048
1.079
1.273
1.454
1.584
0.850
1.334
1.273
0.976
49
0.222
Enterprise value$M
1.649
1.787
1.870
2.111
2.443
2.757
2.904
3.123
3.449
0.929
3.074
10.32%
7.84%
66
2.994
LT debt$M
3.420
3.713
3.515
3.194
3.057
3.074
3.219
3.139
2.991
2.051
0.152
(1.31%)
(1.63%)
58
Revenue
$3.816M
8.56%
1.00×
Cost of revenue
$2.485M
8.60%
1.00×
Operating expenses
$0.441M
8.47%
0.99×
Goodwill & intangibles
15.89%
Cash and investments
14.97%
Spread over hurdle
27.25%