7.548
Revenue$M
7.570
8.225
8.770
9.333
10.03
10.89
11.79
12.76
13.34
14.38
8.397
7.47%
7.27%
25
20.06
Revenue growth%
2.06
4.20
5.44
7.37
6.03
3.94
2.95
0.64
0.79
0.40
15.33
0.79
3.44
23
3.31
Gross margin%
26.31
28.47
30.62
30.79
32.64
32.99
35.41
34.54
33.24
35.27
8.30
34.54
32.82
91
11.74
Operating margin%
15.01
13.94
16.92
15.11
16.18
17.26
20.25
18.91
19.33
21.10
18.72
19.33
17.09
43
25.11
Net margin%
25.87
27.53
26.77
28.84
25.90
24.43
24.02
23.92
26.73
27.43
6.12
24.43
26.31
7
36.76
P/E ratio (avg)x
38.98
43.93
49.97
49.43
57.12
63.85
74.05
76.35
89.99
89.76
33.94
76.35
60.48
75
15.21
EV/EBITx
17.56
15.41
15.69
15.85
17.18
16.65
18.24
19.11
18.31
16.95
11.61
18.24
17.06
86
28.78
FCF yield (avg)%
28.74
29.05
26.06
28.28
29.43
28.63
27.11
25.34
24.85
27.45
27.10
27.11
27.87
50
20.65
FCF margin%
13.31
13.03
13.76
13.76
14.64
11.65
8.74
7.97
6.83
5.94
17.18
7.97
12.34
60
0.964
FCF / Net incomex
1.581
1.714
1.908
1.858
1.981
2.303
2.341
2.553
2.519
2.552
1.174
2.519
2.142
70
7.52
ROIC%
15.25
16.04
18.89
20.10
19.94
19.47
17.60
20.32
20.79
19.99
8.56
19.99
19.70
30
20.92
Return on equity%
11.93
10.55
11.99
11.42
9.67
6.67
7.03
7.88
6.10
3.49
15.70
6.67
8.77
21
18.09
Return on assets%
32.94
34.14
31.59
34.18
36.30
37.56
37.74
38.42
36.86
38.44
28.03
37.74
36.58
5
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.27%
8.73%
—
16.38
EPS growth%
34.12
31.25
32.87
33.71
33.22
31.24
29.29
32.23
33.26
35.46
22.46
32.23
33.05
28
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
12.06%
10.06%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.86%)
(0.40%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.57%)
0.75%
—
8.47
Div yield (avg)%
14.85
12.00
10.83
11.74
12.88
14.25
11.83
11.13
11.74
9.35
2.68
11.74
11.79
85
12.12
Payout ratio%
18.76
16.34
14.80
12.41
9.98
8.76
9.03
11.66
8.94
10.85
15.96
9.03
11.25
33
569.6
Shares (diluted)M
462.6
497.8
426.0
363.3
363.4
336.1
363.8
346.5
338.5
332.0
561.3
(1.79%)
(4.41%)
32
28.90
Buyback yield%
17.20
15.08
12.90
14.36
15.75
12.94
11.41
14.00
16.66
18.56
18.49
14.00
14.72
82
0.277
D/E ratiox
2.152
2.380
2.270
2.251
2.297
2.210
2.190
2.387
2.545
2.818
1.263
2.387
2.283
23
10.28
Enterprise value$M
17.78
20.61
21.28
21.81
26.10
29.09
28.66
30.90
29.76
32.86
8.046
4.72%
7.95%
60
8.062
LT debt$M
3.727
3.316
3.470
3.781
4.039
4.259
4.305
3.960
3.534
3.362
14.99
(3.60%)
(1.37%)
20
Revenue
$14.38M
7.27%
1.00×
Cost of revenue
$9.593M
7.11%
0.99×
Operating expenses
$2.060M
8.09%
1.08×
Cash and investments
20.27%
Spread over hurdle
27.79%