3.039
Revenue$M
5.858
6.137
6.473
6.571
6.839
6.976
7.161
7.545
7.792
8.051
3.116
3.32%
3.42%
63
2.43
Revenue growth%
12.45
12.43
13.56
12.41
14.89
12.73
15.30
14.97
17.86
18.65
17.04
15.30
14.22
7
14.80
Gross margin%
28.19
28.74
27.85
25.99
28.07
26.25
27.06
24.21
23.31
20.41
3.67
24.21
26.65
30
2.95
Operating margin%
20.74
21.53
21.41
20.47
19.01
18.79
20.54
19.71
18.04
17.18
10.66
18.79
20.09
63
28.72
Net margin%
2.51
3.89
4.25
6.03
6.57
5.76
5.62
6.08
6.55
8.80
12.51
6.08
5.90
30
20.93
P/E ratio (avg)x
44.75
47.43
48.80
51.47
52.71
51.88
59.00
58.07
65.89
63.30
26.17
59.00
52.30
85
22.87
EV/EBITx
24.94
22.29
20.92
18.56
16.52
14.22
15.28
15.44
13.28
11.49
7.657
14.22
15.98
18
13.04
FCF yield (avg)%
17.50
15.46
14.44
17.23
17.14
16.92
18.62
15.94
15.31
17.15
2.58
16.92
17.03
50
7.32
FCF margin%
26.21
25.23
24.11
21.78
23.68
24.43
25.53
23.26
22.68
19.75
18.76
23.26
23.90
25
1.687
FCF / Net incomex
0.235
0.216
0.214
0.194
0.181
0.189
0.174
0.166
0.166
0.149
0.518
0.166
0.185
16
14.97
ROIC%
3.52
0.59
0.40
0.40
1.54
0.40
0.40
1.32
3.46
4.02
7.96
1.32
0.95
74
22.63
Return on equity%
30.42
27.48
25.13
27.50
25.97
27.39
26.96
29.39
28.12
29.02
21.94
28.12
27.49
36
23.34
Return on assets%
9.09
7.34
4.91
6.51
4.45
3.92
2.43
0.40
2.17
4.07
10.33
2.43
4.26
77
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
9.12%
4.56%
—
18.68
EPS growth%
27.44
24.75
25.36
26.82
26.15
27.48
30.28
30.11
29.20
29.48
20.80
29.48
27.46
79
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
(2.72%)
(0.04%)
—
0.02
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
4.83%
2.00%
—
0.01
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
4.08%
4.61%
—
20.80
Div yield (avg)%
23.99
21.50
22.40
20.97
20.25
22.34
21.55
22.68
20.20
20.07
27.33
21.55
21.52
80
16.97
Payout ratio%
22.44
21.61
19.27
21.00
21.57
21.52
23.97
21.95
22.80
23.81
23.47
22.80
21.78
94
138.0
Shares (diluted)M
131.1
137.9
128.1
128.3
120.5
126.8
130.7
121.3
115.0
128.6
139.7
1.30%
(1.37%)
81
29.17
Buyback yield%
12.38
12.54
12.77
15.00
16.25
16.18
17.55
15.09
13.35
11.67
25.96
15.09
14.17
88
0.798
D/E ratiox
0.838
0.817
0.798
0.819
0.855
0.809
0.857
0.769
0.774
0.807
1.088
0.807
0.813
82
4.102
Enterprise value$M
3.922
3.895
3.417
3.755
3.568
3.394
3.623
3.215
3.128
2.760
5.660
(5.01%)
(3.72%)
18
1.480
LT debt$M
3.772
4.104
4.255
4.186
3.854
4.202
4.429
4.879
4.786
5.316
3.916
6.65%
2.44%
46
Revenue
$8.051M
3.42%
1.00×
Cost of revenue
$4.612M
3.36%
0.99×
Operating expenses
$0.971M
4.42%
1.10×
Cash and investments
14.67%
Spread over hurdle
13.02%