3.825
Revenue$M
2.597
2.724
2.853
3.058
3.325
3.551
3.746
4.075
4.428
4.805
4.218
7.64%
6.99%
76
15.66
Revenue growth%
6.64
5.51
3.02
1.51
0.40
0.40
0.97
0.40
0.40
0.40
18.28
0.40
0.69
33
29.24
Gross margin%
7.02
5.00
3.75
3.35
3.18
1.10
3.59
2.39
1.81
1.23
20.39
1.81
3.27
66
6.75
Operating margin%
5.04
4.33
5.66
3.93
4.85
1.92
0.40
1.23
0.40
2.86
22.88
1.23
3.39
67
22.86
Net margin%
5.95
4.34
6.39
7.02
7.90
7.90
6.30
7.56
7.67
9.02
21.49
7.67
7.29
24
17.77
P/E ratio (avg)x
20.53
20.04
19.39
18.34
20.03
22.81
23.89
27.19
29.65
27.69
8.806
27.19
21.67
84
32.10
EV/EBITx
14.30
13.96
12.03
11.93
12.66
13.61
12.88
12.50
10.80
9.794
23.37
12.50
12.58
31
25.30
FCF yield (avg)%
30.97
28.85
31.05
29.61
28.26
29.97
29.83
30.38
29.90
32.87
23.58
29.97
29.94
95
26.88
FCF margin%
4.25
2.02
2.23
0.92
3.51
2.96
5.02
6.29
7.96
5.22
20.80
5.22
3.88
16
1.137
FCF / Net incomex
2.716
2.688
2.964
3.196
3.139
3.360
3.600
3.856
4.430
5.114
0.269
3.856
3.278
41
8.62
ROIC%
27.32
30.25
29.70
29.36
30.64
29.71
32.00
32.78
32.10
32.14
9.74
32.10
30.44
82
15.96
Return on equity%
19.66
18.44
19.17
20.60
23.29
25.47
25.46
24.26
23.57
20.70
14.52
24.26
22.00
73
7.01
Return on assets%
16.56
18.16
19.12
17.57
15.64
18.35
19.35
17.34
16.35
18.60
21.10
18.35
17.86
52
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.54%
3.83%
—
4.59
EPS growth%
14.97
17.84
19.73
18.38
18.68
20.76
20.84
19.94
20.66
20.75
18.09
20.75
19.83
72
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.86%)
(2.57%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.39%)
(2.10%)
—
0.02
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
(4.87%)
(3.31%)
—
11.22
Div yield (avg)%
14.74
17.28
16.79
18.62
18.45
19.37
17.11
15.43
15.01
16.90
5.66
16.90
17.00
21
17.82
Payout ratio%
15.10
16.69
18.06
19.53
17.65
18.73
18.68
21.02
19.83
22.33
15.79
19.83
18.70
22
96.36
Shares (diluted)M
122.0
110.4
119.0
134.9
146.3
132.9
129.2
128.9
126.1
120.9
96.09
(3.75%)
0.53%
75
21.55
Buyback yield%
5.16
2.65
2.22
1.22
3.03
5.11
5.99
4.47
5.19
7.22
11.81
5.19
4.79
82
1.610
D/E ratiox
0.998
0.995
0.974
0.914
0.930
1.012
0.986
0.938
1.033
0.996
1.203
0.996
0.991
89
1.703
Enterprise value$M
1.427
1.488
1.509
1.556
1.491
1.388
1.308
1.227
1.135
0.984
1.052
(7.99%)
(4.75%)
64
2.505
LT debt$M
0.965
0.993
1.039
1.014
0.988
0.958
0.874
0.783
0.791
0.745
1.868
(5.50%)
(2.52%)
56
Revenue
$4.805M
6.99%
1.00×
Cost of revenue
$2.360M
6.80%
0.98×
Operating expenses
$1.183M
7.25%
1.02×
Cash and investments
16.99%
Spread over hurdle
10.32%