4.986
Revenue$M
5.070
5.136
5.118
5.253
5.251
5.286
5.266
5.312
5.342
5.345
5.357
0.36%
0.67%
89
14.77
Revenue growth%
1.80
3.64
0.71
2.34
0.40
1.28
0.40
0.40
0.40
2.05
26.56
0.40
1.00
26
20.08
Gross margin%
20.12
21.35
20.75
21.29
19.60
22.54
21.19
18.37
16.76
13.79
16.32
18.37
20.43
63
6.12
Operating margin%
4.72
6.79
6.08
7.92
8.88
7.93
6.72
4.56
4.49
2.98
12.05
4.56
6.40
91
6.06
Net margin%
27.86
30.37
32.48
31.14
29.18
28.15
29.73
30.83
33.74
33.44
27.27
30.83
30.60
42
30.08
P/E ratio (avg)x
20.45
21.18
22.75
23.95
22.80
22.81
22.59
22.25
24.27
24.47
16.92
22.81
22.78
91
12.59
EV/EBITx
47.56
47.34
51.29
57.22
57.41
55.33
57.39
60.02
58.68
59.60
32.05
58.68
57.30
73
28.25
FCF yield (avg)%
1.21
1.73
0.40
1.27
1.60
3.67
5.44
6.89
8.21
6.60
19.57
6.60
2.70
69
26.43
FCF margin%
26.61
23.91
21.61
19.44
19.87
20.44
20.62
22.09
23.65
22.54
24.77
22.09
21.85
73
1.352
FCF / Net incomex
2.711
2.961
3.125
3.255
3.594
4.070
4.733
4.731
5.137
5.890
1.047
4.733
3.832
8
17.28
ROIC%
7.54
4.85
3.30
2.21
1.91
2.07
3.68
6.11
9.01
6.21
25.14
6.11
4.26
23
14.61
Return on equity%
19.81
17.66
17.96
20.22
20.36
22.13
21.55
21.16
19.21
16.91
2.93
21.16
20.02
58
19.43
Return on assets%
8.84
5.95
8.50
8.87
8.63
11.32
9.36
9.00
9.53
10.20
23.86
9.53
8.94
63
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
0.01
(12.50%)
(9.38%)
—
14.73
EPS growth%
23.43
25.59
24.21
25.07
27.21
27.48
27.60
27.35
30.07
32.04
18.99
27.60
27.28
23
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
4.26%
1.54%
—
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
—
3.14%
2.40%
—
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
(4.18%)
(3.94%)
—
24.34
Div yield (avg)%
14.15
13.65
12.26
11.40
9.26
6.65
5.02
4.07
6.27
4.84
23.83
5.02
7.96
85
10.18
Payout ratio%
31.20
30.39
30.68
29.15
28.12
25.40
27.15
28.61
29.79
29.46
28.67
28.61
29.30
65
143.9
Shares (diluted)M
142.9
135.0
143.1
141.3
126.2
120.8
122.5
112.9
111.9
107.4
138.6
(3.18%)
(4.08%)
91
18.42
Buyback yield%
10.90
10.59
11.40
9.43
8.35
8.21
7.48
9.61
9.51
9.13
10.37
9.13
9.47
35
0.633
D/E ratiox
1.192
1.191
1.300
1.365
1.273
1.408
1.401
1.508
1.640
1.446
1.310
1.446
1.383
15
2.162
Enterprise value$M
1.817
2.036
2.219
2.443
2.715
2.451
2.307
2.176
1.996
2.116
3.884
(4.86%)
1.99%
29
3.804
LT debt$M
3.818
4.276
4.508
5.075
5.173
5.253
5.627
5.751
6.379
6.937
2.760
6.05%
7.29%
51
Revenue
$5.345M
0.67%
1.00×
Cost of revenue
$3.069M
0.60%
0.99×
Operating expenses
$0.590M
1.15%
1.05×
Goodwill & intangibles
20.57%
Cash and investments
15.50%
Spread over hurdle
78.71%