6.485
Revenue$M
4.509
4.873
5.154
5.522
5.931
6.352
6.884
7.228
7.703
8.181
7.086
6.64%
7.13%
19
7.08
Revenue growth%
14.69
17.12
17.73
15.14
15.93
18.33
19.00
17.25
18.24
21.19
10.25
18.33
17.49
78
7.56
Gross margin%
27.82
27.92
30.66
29.59
27.32
29.45
30.01
28.06
30.93
29.98
23.65
29.98
29.52
86
6.17
Operating margin%
14.60
16.17
15.27
17.38
16.72
17.74
18.10
18.41
17.68
18.42
23.85
18.10
17.53
68
15.07
Net margin%
13.30
14.47
14.13
14.14
12.25
13.29
13.72
16.14
14.91
12.68
19.86
13.72
13.93
88
35.15
P/E ratio (avg)x
24.41
26.57
27.41
28.30
30.14
31.23
34.47
32.94
39.00
37.38
13.90
34.47
30.69
70
29.41
EV/EBITx
11.08
10.28
9.684
8.580
8.663
7.927
7.167
6.413
5.766
6.375
35.09
6.413
8.253
51
12.68
FCF yield (avg)%
30.94
29.63
27.59
27.87
28.58
26.93
24.66
26.09
26.07
25.67
27.16
26.07
27.26
63
12.76
FCF margin%
18.47
19.86
21.37
19.29
16.55
14.68
16.30
17.04
19.05
17.97
4.16
17.04
18.22
80
0.994
FCF / Net incomex
1.448
1.686
1.976
2.356
2.628
3.140
3.608
3.887
3.983
4.031
1.379
3.887
2.884
83
20.35
ROIC%
12.13
14.35
12.85
10.67
13.09
11.54
10.51
9.96
10.97
8.68
18.60
10.51
11.26
54
2.94
Return on equity%
13.99
14.75
17.40
14.97
14.26
11.83
13.03
10.60
13.54
12.90
16.12
12.90
13.77
79
27.53
Return on assets%
29.31
31.48
34.08
33.89
35.01
37.20
40.17
38.56
38.45
35.76
12.31
38.45
35.38
74
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.02
2.30%
5.82%
—
13.37
EPS growth%
7.27
4.43
6.97
8.42
8.12
10.28
11.22
11.81
8.95
9.43
19.32
10.28
8.68
43
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
13.21%
8.92%
—
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
(1.76%)
(0.50%)
—
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
0.01
0.41%
(1.19%)
—
6.39
Div yield (avg)%
15.02
16.42
15.90
17.62
19.76
21.51
22.71
25.10
22.84
25.69
10.32
22.84
20.63
75
8.39
Payout ratio%
7.55
7.23
8.88
7.97
6.64
4.56
6.77
7.81
8.67
10.41
3.70
7.81
7.68
49
354.7
Shares (diluted)M
353.8
325.7
346.5
364.5
372.9
364.0
317.4
340.1
334.4
314.8
360.2
(3.33%)
(1.94%)
91
14.55
Buyback yield%
6.95
5.77
6.02
5.23
4.68
6.48
6.38
3.90
2.31
0.78
16.59
3.90
5.50
53
1.174
D/E ratiox
1.285
1.413
1.529
1.668
1.754
1.823
1.889
2.002
1.974
1.910
1.085
1.910
1.789
12
3.183
Enterprise value$M
6.856
6.912
7.472
6.769
7.280
7.353
7.712
8.398
8.151
7.688
3.992
1.10%
1.29%
86
3.984
LT debt$M
4.925
4.256
4.119
4.317
3.965
3.519
3.805
3.724
3.556
3.521
4.564
(2.34%)
(3.59%)
37
Revenue
$8.181M
7.13%
1.00×
Cost of revenue
$4.420M
7.02%
0.99×
Operating expenses
$1.306M
7.12%
1.00×
Cash and investments
17.06%
Goodwill & intangibles
16.27%
Spread over hurdle
18.17%