4.626
Revenue$M
5.678
5.632
5.535
5.695
5.736
5.788
5.866
5.860
5.817
5.980
4.862
0.84%
0.80%
43
15.01
Revenue growth%
12.79
11.42
13.12
10.32
7.76
7.66
5.28
5.65
3.41
3.66
5.67
5.28
7.71
38
20.30
Gross margin%
7.75
9.06
6.60
9.02
9.12
11.75
12.00
9.33
9.69
11.44
21.95
11.44
9.23
60
21.42
Operating margin%
9.05
11.04
9.54
10.34
11.45
11.90
13.21
13.72
14.09
15.72
8.04
13.72
11.67
72
26.31
Net margin%
17.03
16.03
13.40
11.26
13.69
14.97
12.83
15.69
16.54
17.68
18.90
15.69
15.33
38
9.763
P/E ratio (avg)x
47.77
48.79
48.07
53.22
63.25
72.23
79.19
78.11
84.07
101.5
12.58
79.19
67.74
13
20.21
EV/EBITx
30.94
28.95
31.64
35.19
40.08
41.57
41.52
38.97
43.86
44.86
17.79
41.57
39.53
31
9.92
FCF yield (avg)%
15.79
18.01
20.60
18.90
20.53
23.04
23.51
25.64
23.39
23.01
21.71
23.39
21.81
92
4.10
FCF margin%
18.54
16.65
17.68
19.28
18.31
19.44
21.97
23.39
21.06
20.75
29.79
21.06
19.36
46
1.581
FCF / Net incomex
1.817
2.004
2.075
2.392
2.362
2.566
2.983
3.560
3.977
4.732
0.753
3.560
2.479
50
4.54
ROIC%
2.35
3.70
1.59
4.20
4.65
2.50
1.76
1.78
2.50
0.73
10.81
1.78
2.42
77
20.46
Return on equity%
23.23
21.88
19.80
18.74
19.49
17.10
18.25
15.36
12.79
15.58
25.40
15.58
18.50
90
11.88
Return on assets%
28.22
26.20
25.69
26.84
29.16
31.99
34.88
35.10
33.33
34.43
29.74
34.43
30.58
24
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.60%)
(1.30%)
—
10.86
EPS growth%
30.56
32.19
29.94
29.40
27.99
26.26
23.34
23.51
21.70
23.32
28.99
23.34
27.13
71
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
(5.20%)
(4.12%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.02
(1.09%)
(2.08%)
—
0.02
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.01
4.73%
6.32%
—
3.62
Div yield (avg)%
13.02
12.81
14.28
11.71
9.09
11.53
13.24
12.33
14.10
13.33
27.74
13.24
12.92
66
2.65
Payout ratio%
13.27
13.02
14.90
14.89
15.10
12.76
10.10
10.61
11.78
12.36
29.04
11.78
12.89
55
117.1
Shares (diluted)M
181.3
178.7
179.2
196.9
188.5
212.1
218.4
225.2
209.3
207.8
112.7
1.96%
2.21%
55
16.85
Buyback yield%
31.50
34.11
35.96
36.54
37.30
38.64
39.73
37.47
36.85
36.35
6.10
37.47
36.69
35
1.542
D/E ratiox
1.498
1.373
1.229
1.266
1.348
1.219
1.314
1.275
1.337
1.398
1.320
1.314
1.325
52
3.552
Enterprise value$M
2.602
2.427
2.399
2.307
2.592
2.687
2.847
2.946
3.093
3.077
4.392
3.49%
2.40%
55
4.545
LT debt$M
3.454
3.777
3.378
3.772
3.868
3.605
3.621
3.722
3.520
3.133
0.549
(4.13%)
0.21%
49
Revenue
$5.980M
0.80%
1.00×
Cost of revenue
$2.911M
0.49%
0.97×
Operating expenses
$1.201M
1.25%
1.05×
Cash and investments
22.71%
Spread over hurdle
29.46%