2.276
Revenue$M
2.688
2.668
2.697
2.702
2.702
2.759
2.769
2.780
2.818
2.778
2.347
0.56%
0.65%
92
25.35
Revenue growth%
14.90
12.96
12.57
10.52
8.16
7.02
5.07
2.22
3.84
2.99
13.11
3.84
7.59
5
23.06
Gross margin%
2.58
2.39
5.36
2.86
5.57
5.01
2.87
4.57
7.30
7.88
16.80
5.01
4.79
9
22.94
Operating margin%
26.97
29.77
31.44
32.43
33.17
31.18
28.42
30.31
30.04
27.72
26.18
30.04
30.18
34
22.28
Net margin%
19.08
18.13
15.95
14.00
16.13
18.89
19.70
22.46
23.70
24.57
12.95
22.46
18.99
90
6.476
P/E ratio (avg)x
40.26
43.83
52.72
55.78
64.46
69.97
79.75
79.35
82.99
99.10
15.98
79.75
67.22
73
10.33
EV/EBITx
47.38
52.36
53.85
62.62
62.46
68.63
75.72
80.09
77.83
91.85
35.85
77.83
65.63
34
7.50
FCF yield (avg)%
3.27
0.92
2.53
0.40
1.89
3.14
1.52
0.40
1.45
3.01
27.69
1.52
1.71
50
27.36
FCF margin%
18.42
20.80
18.95
18.80
17.58
19.36
16.74
18.56
19.99
17.03
26.25
18.56
18.68
62
1.363
FCF / Net incomex
3.085
3.492
4.164
4.856
4.809
5.668
5.652
6.597
6.733
7.149
1.361
6.597
5.254
47
16.08
ROIC%
7.30
8.39
6.67
4.55
3.78
3.43
2.94
4.79
4.66
4.29
27.43
4.29
4.60
58
9.83
Return on equity%
5.44
7.73
6.33
6.64
5.56
7.80
6.35
7.99
10.21
11.48
2.53
7.99
7.19
13
16.74
Return on assets%
5.76
7.15
6.19
6.68
6.40
9.18
6.73
5.80
4.99
4.92
24.84
5.80
6.30
46
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.84%)
(3.23%)
—
8.61
EPS growth%
14.60
15.92
14.72
13.17
13.69
15.32
14.60
15.78
18.66
17.03
10.68
15.78
15.02
35
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
1.66%
3.98%
—
0.02
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
7.42%
7.64%
—
0.01
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.96%
3.18%
—
3.93
Div yield (avg)%
12.00
9.05
11.13
9.41
7.55
7.89
6.66
9.55
11.24
13.02
2.09
9.55
9.48
33
26.65
Payout ratio%
7.18
7.07
7.93
5.89
5.33
2.71
2.50
0.58
1.15
2.28
29.36
2.28
4.02
66
62.93
Shares (diluted)M
61.33
57.17
59.33
65.76
67.30
69.78
75.03
75.92
84.55
76.86
63.03
2.69%
1.44%
67
17.98
Buyback yield%
9.24
7.24
9.62
8.48
9.76
7.69
6.45
7.73
5.73
5.01
23.78
6.45
7.71
34
1.645
D/E ratiox
0.274
0.272
0.273
0.257
0.280
0.249
0.261
0.281
0.250
0.252
1.730
0.252
0.267
20
0.260
Enterprise value$M
1.010
1.005
0.938
1.042
1.008
1.127
1.119
1.151
1.095
1.046
2.208
0.74%
(0.32%)
10
1.224
LT debt$M
2.014
1.909
2.002
2.279
2.443
2.735
3.061
2.996
3.198
3.168
1.695
5.34%
5.56%
84
Revenue
$2.778M
0.65%
1.00×
Cost of revenue
$1.269M
0.71%
1.01×
Operating expenses
$0.612M
0.68%
1.00×
Cash and investments
17.08%
Spread over hurdle
32.92%