4.473
Revenue$M
3.837
4.110
4.388
4.716
5.006
5.320
5.541
5.966
6.380
4.729
4.928
6.23%
6.52%
53
12.13
Revenue growth%
4.43
2.20
1.66
2.55
0.58
2.58
5.16
6.37
4.15
15.75
29.09
4.15
3.36
61
2.99
Gross margin%
23.31
20.92
21.64
19.49
16.62
18.40
20.10
18.27
17.84
23.22
5.91
18.27
19.80
55
24.17
Operating margin%
27.38
24.78
23.20
24.53
21.86
20.29
18.24
17.63
14.97
27.60
4.64
18.24
22.53
64
2.80
Net margin%
17.36
18.13
15.44
12.76
12.12
12.69
10.98
12.68
11.91
20.71
10.90
12.12
12.72
68
15.68
P/E ratio (avg)x
36.88
38.73
36.53
39.70
42.66
44.12
41.83
44.44
47.13
16.89
37.75
44.12
40.76
85
21.45
EV/EBITx
58.14
67.49
80.80
87.50
89.70
90.29
95.82
111.8
132.4
12.56
15.55
95.82
88.60
83
19.40
FCF yield (avg)%
13.31
10.49
11.04
8.89
10.27
9.92
7.40
4.81
5.08
5.20
22.26
7.40
10.09
29
9.35
FCF margin%
31.33
32.13
34.98
36.51
35.22
34.77
37.56
36.84
35.53
13.57
26.87
35.53
35.10
69
0.107
FCF / Net incomex
1.884
2.012
1.951
2.082
2.115
2.098
2.370
2.495
2.900
0.253
0.866
2.370
2.090
24
14.55
ROIC%
11.79
10.78
11.83
13.66
13.42
15.38
15.56
13.44
11.66
28.90
7.61
13.44
12.85
69
17.64
Return on equity%
4.16
6.91
7.17
8.25
11.00
10.08
10.95
12.93
10.92
24.34
24.62
10.95
9.17
90
8.60
Return on assets%
5.62
5.02
5.31
7.24
4.96
7.13
5.50
4.15
5.44
14.05
18.25
5.44
5.37
54
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.27%
2.60%
—
17.62
EPS growth%
24.30
21.50
21.30
24.30
25.74
25.23
28.16
25.80
25.40
12.41
16.22
25.74
25.31
52
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
(4.14%)
(2.35%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
—
—
6.40%
5.58%
—
—
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.01
0.01
8.06%
10.13%
—
10.85
Div yield (avg)%
25.49
26.00
23.76
21.30
23.90
21.06
22.85
22.55
24.73
24.00
15.33
22.85
23.83
95
10.56
Payout ratio%
6.93
8.81
10.13
10.39
13.15
12.56
11.97
12.03
13.30
2.94
3.60
12.56
11.18
42
464.5
Shares (diluted)M
441.8
503.3
482.8
524.1
566.6
600.2
648.3
722.3
827.9
486.9
472.3
9.58%
5.85%
91
29.44
Buyback yield%
19.18
21.59
24.57
25.75
23.98
22.88
23.58
24.58
25.09
20.67
15.73
23.98
23.78
47
1.782
D/E ratiox
1.917
2.132
2.345
2.483
2.595
2.947
3.179
3.383
4.072
1.213
0.999
3.179
2.539
8
0.793
Enterprise value$M
6.249
6.645
6.254
6.490
6.386
7.127
6.645
6.549
6.253
4.236
3.788
(0.74%)
0.37%
21
3.608
LT debt$M
7.211
6.830
6.899
6.640
7.173
6.787
7.818
7.541
8.368
2.840
5.312
4.73%
2.96%
38
Revenue
$6.380M
6.52%
1.00×
Cost of revenue
$4.466M
6.52%
1.00×
Operating expenses
$1.016M
6.51%
1.00×
Cash and investments
18.46%
Spread over hurdle
15.42%