26.35
Revenue$M
11.89
12.61
13.08
14.12
15.00
15.78
16.75
17.79
19.00
20.43
27.85
6.37%
6.04%
83
23.04
Revenue growth%
19.84
19.35
18.84
17.46
19.82
17.83
14.93
13.63
16.35
13.92
7.96
14.93
17.65
79
16.98
Gross margin%
13.77
14.51
13.48
16.36
19.32
20.58
23.16
23.63
23.37
24.94
14.80
23.37
19.95
25
26.68
Operating margin%
16.85
16.66
16.95
19.41
20.96
19.74
17.98
20.51
22.49
23.25
22.55
20.51
19.57
28
29.08
Net margin%
27.30
28.84
31.33
29.67
30.22
31.53
31.09
33.58
34.43
32.28
8.99
32.28
31.21
65
35.04
P/E ratio (avg)x
4.620
4.770
5.159
5.048
5.587
5.321
5.265
5.243
5.262
4.802
29.85
5.262
5.201
30
26.25
EV/EBITx
33.68
31.27
29.76
29.09
31.44
29.26
28.82
26.06
23.71
22.89
17.01
26.06
29.18
45
2.42
FCF yield (avg)%
8.72
10.15
11.24
10.32
11.78
13.55
13.73
12.82
10.80
10.53
24.66
12.82
11.02
11
27.14
FCF margin%
26.00
28.30
27.91
25.27
27.20
27.72
24.74
22.49
21.48
22.99
19.98
22.99
25.64
51
0.384
FCF / Net incomex
1.322
1.529
1.679
1.593
1.589
1.691
1.766
1.955
2.275
2.693
1.411
1.955
1.685
93
10.03
ROIC%
16.38
16.61
14.28
12.80
10.36
12.86
14.38
16.33
16.88
19.80
17.22
16.33
15.35
15
7.32
Return on equity%
26.81
25.57
25.68
25.59
27.31
29.71
32.06
31.93
31.38
32.74
23.28
31.93
28.51
34
28.25
Return on assets%
23.86
23.82
23.14
25.12
23.12
25.36
28.22
27.62
29.33
28.56
2.51
28.22
25.24
35
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.18%
2.57%
—
18.07
EPS growth%
3.43
4.05
2.37
1.70
0.40
2.98
5.67
3.58
3.04
4.58
3.05
3.58
3.24
63
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
—
7.10%
5.86%
—
0.02
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
—
2.68%
3.46%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
4.69%
3.28%
—
18.12
Div yield (avg)%
7.69
10.47
12.09
11.35
13.22
12.41
11.40
14.06
15.18
16.02
17.06
14.06
12.25
7
22.85
Payout ratio%
14.48
16.26
14.77
13.66
13.24
11.77
10.22
7.83
8.22
9.95
8.63
9.95
12.51
17
665.3
Shares (diluted)M
607.0
576.3
586.8
544.8
556.7
547.0
572.7
523.5
469.4
501.0
654.0
(2.09%)
(2.85%)
85
17.85
Buyback yield%
20.41
22.57
20.59
22.07
24.28
23.01
21.64
21.09
23.91
23.66
13.74
23.01
22.32
26
0.315
D/E ratiox
2.189
2.277
2.497
2.684
2.639
2.936
2.925
3.158
3.524
3.451
0.626
3.158
2.805
44
19.12
Enterprise value$M
31.22
37.01
38.20
41.58
42.72
48.16
53.95
64.83
73.78
79.06
21.90
13.10%
11.44%
36
24.49
LT debt$M
33.99
33.23
37.43
37.85
44.75
52.90
54.42
56.18
61.84
64.03
28.28
7.43%
6.29%
22
Revenue
$20.43M
6.04%
1.00×
Cost of revenue
$8.327M
6.29%
1.02×
Operating expenses
$5.055M
6.13%
1.01×
Cash and investments
17.15%
Goodwill & intangibles
17.05%