9.591
Revenue$M
8.434
8.941
9.740
10.34
10.96
11.74
12.49
13.19
14.45
15.81
10.34
7.60%
7.25%
23
2.68
Revenue growth%
11.35
11.87
11.07
13.99
12.73
12.85
11.05
8.83
5.87
3.85
18.41
8.83
11.21
59
28.86
Gross margin%
24.60
21.78
22.20
20.03
19.83
19.73
20.84
21.27
23.84
22.71
15.72
21.27
21.52
17
29.05
Operating margin%
20.41
23.40
24.16
23.14
24.53
24.12
21.20
19.01
20.61
21.03
4.49
21.03
22.17
49
9.19
Net margin%
8.15
9.77
7.76
5.70
3.19
2.82
4.76
7.23
7.22
4.72
14.09
4.76
6.46
21
27.36
P/E ratio (avg)x
33.70
31.25
30.81
30.35
31.78
34.52
36.58
39.24
38.89
40.12
25.69
38.89
34.11
23
35.43
EV/EBITx
19.36
18.63
16.92
17.94
19.12
18.18
17.05
19.00
19.48
18.20
17.14
18.20
18.42
39
16.41
FCF yield (avg)%
21.34
21.81
20.09
21.72
24.28
25.45
24.99
27.70
27.58
26.06
3.62
26.06
24.63
31
14.74
FCF margin%
0.40
0.40
0.40
0.81
2.92
0.40
1.10
3.24
6.11
8.15
21.26
3.24
0.96
61
1.640
FCF / Net incomex
1.419
1.544
1.641
1.717
1.753
2.057
2.289
2.580
2.697
3.113
0.733
2.580
1.905
28
28.07
ROIC%
15.99
14.05
11.23
12.95
12.60
12.69
13.35
14.84
16.18
13.86
18.30
13.86
13.61
82
12.07
Return on equity%
31.84
31.56
28.83
28.02
26.02
27.15
28.30
30.79
29.02
31.12
8.35
29.02
28.93
52
18.35
Return on assets%
21.17
20.18
18.76
18.85
16.43
15.84
15.58
12.67
12.17
10.91
25.65
12.67
16.13
60
0.01
EPS$
0.01
0.01
0.01
—
—
—
—
—
—
—
0.01
(5.01%)
(4.39%)
—
15.60
EPS growth%
21.00
21.93
19.10
21.39
19.79
18.62
20.21
21.47
20.42
19.38
28.33
20.21
20.31
29
—
Bookvalue per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.16%)
5.23%
—
0.01
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.50%
5.17%
—
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
(0.35%)
2.34%
—
27.28
Div yield (avg)%
24.05
22.08
24.22
23.92
22.55
21.07
20.51
20.33
19.86
18.75
16.26
20.33
21.57
70
22.76
Payout ratio%
12.03
12.25
14.07
12.99
14.63
17.48
15.55
15.54
16.73
19.53
26.43
16.73
15.09
46
1,005
Shares (diluted)M
750.2
794.8
699.5
607.4
550.3
520.5
511.4
510.4
539.7
465.0
985.8
(3.31%)
(3.89%)
33
27.05
Buyback yield%
10.28
10.07
7.70
7.04
9.73
9.28
8.11
11.01
10.87
12.34
21.65
10.87
9.90
52
0.339
D/E ratiox
0.575
0.534
0.532
0.460
0.427
0.407
0.358
0.377
0.346
0.359
0.758
0.359
0.417
38
1.728
Enterprise value$M
19.16
18.67
20.12
20.62
22.14
26.55
28.43
33.32
34.79
40.72
7.200
12.96%
7.82%
47
5.302
LT debt$M
8.503
9.050
8.437
8.785
7.519
8.066
6.854
6.917
6.935
6.695
4.191
(2.29%)
(3.07%)
52
Revenue
$15.81M
7.25%
1.00×
Cost of revenue
$11.07M
7.25%
1.00×
Operating expenses
$2.718M
6.30%
0.91×
Goodwill & intangibles
18.96%
Cash and investments
15.87%
Spread over hurdle
20.60%