0.667
Revenue$M
1.867
2.044
2.192
2.324
2.481
2.677
2.930
3.189
3.498
3.799
0.682
8.90%
8.29%
56
15.96
Revenue growth%
11.98
13.27
13.00
15.72
17.55
16.81
18.39
16.09
16.30
16.47
4.40
16.47
16.20
64
13.55
Gross margin%
5.79
6.32
8.61
6.97
7.82
5.29
6.95
6.82
7.19
6.10
24.62
6.82
6.88
87
19.95
Operating margin%
7.74
7.19
6.26
4.77
6.25
8.09
9.14
8.85
8.21
10.76
25.29
8.85
7.92
69
10.34
Net margin%
28.68
27.56
28.58
27.05
25.38
28.32
30.85
29.88
29.87
28.18
18.32
29.87
28.45
86
34.38
P/E ratio (avg)x
21.80
20.56
19.92
19.52
18.36
20.82
20.81
20.64
23.59
25.00
11.30
20.82
20.73
56
26.94
EV/EBITx
31.06
34.34
36.94
34.90
38.90
45.06
49.77
47.38
44.33
49.79
25.83
47.38
41.62
26
20.66
FCF yield (avg)%
17.71
18.80
19.80
17.78
16.25
18.73
17.12
19.84
19.61
21.51
6.63
19.61
18.77
69
24.27
FCF margin%
21.26
21.75
24.58
24.06
22.78
20.19
18.93
16.65
15.76
12.77
16.40
16.65
20.73
64
0.695
FCF / Net incomex
1.537
1.522
1.689
1.790
1.635
1.584
1.747
1.726
1.765
1.793
0.507
1.747
1.708
51
19.03
ROIC%
22.47
23.88
25.75
23.74
24.69
25.94
26.70
28.43
29.42
29.53
13.65
28.43
25.85
48
10.71
Return on equity%
5.04
6.90
4.31
3.61
4.73
2.76
5.10
5.31
6.76
5.97
9.21
5.31
5.07
66
19.29
Return on assets%
7.04
9.06
7.45
6.21
4.61
3.14
1.12
1.96
1.89
0.40
14.04
1.89
3.87
45
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.50%)
0.32%
—
11.70
EPS growth%
22.48
23.42
24.65
27.63
28.42
30.75
30.44
27.77
27.89
27.97
17.46
27.97
27.83
84
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
7.93%
6.99%
—
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
(1.41%)
(1.35%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.12%
6.77%
—
5.66
Div yield (avg)%
10.66
9.12
6.96
4.68
2.53
2.85
3.93
6.11
4.41
5.62
11.05
4.41
5.15
72
13.41
Payout ratio%
10.06
8.10
6.15
6.12
8.98
9.97
10.54
7.82
5.75
6.09
26.42
7.82
7.96
9
216.8
Shares (diluted)M
234.2
246.8
244.3
247.6
226.9
223.9
217.5
211.8
190.1
184.2
211.6
(4.08%)
(2.52%)
80
6.60
Buyback yield%
9.34
6.96
8.99
8.78
9.02
9.43
9.25
10.77
13.72
11.32
24.00
10.77
9.29
70
0.898
D/E ratiox
0.179
0.190
0.189
0.188
0.190
0.191
0.173
0.164
0.151
0.155
1.286
0.164
0.184
7
4.086
Enterprise value$M
1.382
1.355
1.493
1.436
1.612
1.539
1.515
1.523
1.598
1.539
0.422
(0.92%)
1.77%
81
2.996
LT debt$M
3.329
3.146
3.077
2.847
2.957
3.197
3.021
2.664
2.342
2.198
3.898
(5.76%)
(4.53%)
8
Revenue
$3.799M
8.29%
1.00×
Cost of revenue
$2.026M
8.19%
0.99×
Operating expenses
$0.739M
8.94%
1.06×
Cash and investments
16.20%
Goodwill & intangibles
16.16%
Spread over hurdle
29.30%