2.904
Revenue$M
3.572
3.743
3.889
4.104
4.205
4.309
4.586
4.847
4.945
5.260
3.207
4.58%
4.60%
66
17.66
Revenue growth%
23.34
25.67
27.93
28.13
28.67
28.31
29.07
27.29
25.30
26.08
4.47
27.29
27.61
46
17.26
Gross margin%
8.55
10.46
12.28
15.19
16.58
19.37
17.32
17.72
15.86
16.52
12.92
17.32
16.19
31
21.92
Operating margin%
6.88
9.00
7.64
8.98
6.30
7.52
8.48
11.21
9.38
9.97
4.60
9.38
8.73
49
29.25
Net margin%
9.53
8.15
7.16
9.30
7.07
6.67
9.00
8.21
5.64
5.76
6.73
6.67
7.66
64
26.14
P/E ratio (avg)x
21.51
21.87
21.44
24.07
25.70
26.71
27.68
28.63
29.67
28.90
8.411
28.63
26.20
52
36.38
EV/EBITx
40.63
44.29
51.00
57.07
57.09
58.72
58.44
61.20
63.13
62.57
26.59
61.20
57.76
75
15.15
FCF yield (avg)%
28.79
27.18
26.61
26.20
27.71
30.31
30.07
27.85
29.26
28.10
13.02
29.26
27.98
12
11.45
FCF margin%
29.13
30.22
31.60
32.56
32.56
33.73
33.87
36.65
37.35
35.53
7.17
35.53
33.15
54
0.838
FCF / Net incomex
0.992
0.918
0.828
0.742
0.742
0.680
0.707
0.777
0.839
0.725
1.709
0.725
0.760
92
16.50
ROIC%
18.52
16.46
18.98
16.81
19.44
18.87
17.84
16.18
16.56
19.19
13.91
17.84
18.18
64
22.10
Return on equity%
12.58
10.83
9.39
7.56
7.58
6.72
4.95
7.66
5.98
6.71
29.14
6.71
7.57
67
24.26
Return on assets%
4.48
3.57
2.40
0.40
0.54
0.76
2.26
3.14
0.82
0.40
10.15
0.82
1.54
66
—
EPS$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
11.67%
8.03%
—
16.95
EPS growth%
5.03
4.74
7.03
9.07
6.23
5.31
7.06
8.92
9.68
11.71
5.74
8.92
7.05
23
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.28%)
4.75%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.09%)
(0.32%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
10.23%
9.46%
—
15.40
Div yield (avg)%
22.91
20.13
22.00
22.61
19.79
21.93
22.93
25.48
28.22
26.36
22.09
25.48
22.76
20
19.90
Payout ratio%
5.24
5.75
7.15
5.20
6.12
7.42
6.92
4.75
3.96
2.35
18.96
4.75
5.49
17
965.5
Shares (diluted)M
769.3
828.9
816.7
865.9
871.2
953.7
936.0
826.6
739.5
645.9
961.5
(5.81%)
(2.62%)
31
15.50
Buyback yield%
6.21
6.27
6.54
6.44
6.24
8.75
9.64
11.25
13.79
15.77
4.84
11.25
7.65
57
0.773
D/E ratiox
0.771
0.791
0.826
0.847
0.826
0.738
0.804
0.855
0.821
0.800
1.374
0.804
0.812
83
0.882
Enterprise value$M
0.205
0.197
0.181
0.171
0.165
0.153
0.153
0.141
0.135
0.133
4.265
(4.12%)
(5.44%)
69
0.236
LT debt$M
2.310
2.234
2.010
1.985
1.745
1.911
1.717
1.734
1.690
1.798
0.778
0.60%
(2.52%)
18
Revenue
$5.260M
4.60%
1.00×
Cost of revenue
$2.916M
4.85%
1.02×
Operating expenses
$1.123M
4.15%
0.96×
Cash and investments
17.81%
Spread over hurdle
24.78%