3.820
Revenue$M
4.553
4.890
5.287
5.735
6.294
6.763
7.271
7.663
8.058
8.641
4.002
6.55%
7.40%
17
2.70
Revenue growth%
9.60
12.55
12.88
15.23
13.16
10.27
12.49
10.88
10.44
10.79
26.25
10.79
11.68
15
20.95
Gross margin%
27.58
29.06
29.92
28.64
26.60
29.50
30.45
27.57
25.81
22.86
22.06
27.57
28.11
12
8.45
Operating margin%
3.92
1.21
2.22
3.67
3.41
2.28
3.01
0.40
2.36
0.55
16.69
2.28
2.32
68
17.27
Net margin%
37.14
39.52
37.22
35.86
38.43
39.10
40.29
42.66
43.91
46.84
5.11
42.66
39.31
51
12.70
P/E ratio (avg)x
11.05
10.59
10.79
11.55
10.57
11.36
11.65
10.47
10.53
9.613
18.09
10.53
10.69
10
32.24
EV/EBITx
6.812
6.841
6.298
5.613
4.958
4.511
4.529
4.433
3.822
4.163
30.04
4.433
4.743
88
15.63
FCF yield (avg)%
5.11
3.63
4.55
5.57
6.51
5.93
5.71
8.70
7.28
7.07
7.00
7.07
5.82
94
23.12
FCF margin%
27.52
30.33
30.43
31.57
31.17
32.60
31.71
32.64
31.62
30.64
21.19
31.71
31.37
55
0.610
FCF / Net incomex
0.350
0.317
0.284
0.275
0.292
0.316
0.283
0.275
0.252
0.271
1.024
0.275
0.283
7
10.85
ROIC%
8.98
9.75
11.21
13.31
10.43
10.85
10.89
13.55
12.97
14.94
22.08
12.97
11.05
33
11.45
Return on equity%
17.83
16.27
17.13
17.92
16.52
17.12
18.06
16.91
15.59
14.56
7.40
16.91
17.02
58
19.76
Return on assets%
14.81
14.61
15.77
16.72
17.56
16.86
14.09
11.42
11.63
12.20
25.51
12.20
14.71
19
0.05
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.05
1.80%
2.54%
—
7.24
EPS growth%
1.33
4.22
4.78
7.57
8.93
5.97
8.80
8.94
7.19
6.21
24.82
7.19
6.70
11
0.01
Bookvalue per sh$
0.06
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.05
4.74%
4.85%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.03
11.07%
10.57%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
3.53%
2.01%
—
20.18
Div yield (avg)%
16.19
17.82
20.54
22.55
24.85
27.62
30.24
29.67
29.38
29.74
29.13
29.67
26.23
36
17.02
Payout ratio%
10.86
9.69
8.40
8.49
9.54
11.87
10.12
12.41
12.82
14.65
16.81
12.41
10.49
20
71.02
Shares (diluted)M
116.9
141.6
165.3
165.3
162.3
184.1
181.9
183.6
188.3
189.4
73.76
3.14%
6.81%
59
2.65
Buyback yield%
17.20
15.98
13.26
10.70
12.37
10.59
13.09
13.62
14.86
12.98
25.55
13.09
13.17
47
0.415
D/E ratiox
1.508
1.608
1.509
1.507
1.539
1.427
1.409
1.430
1.502
1.589
1.440
1.430
1.507
36
5.732
Enterprise value$M
3.208
3.057
3.234
3.257
3.245
3.663
3.699
3.953
4.012
4.622
6.467
7.33%
5.06%
82
9.154
LT debt$M
3.606
3.335
2.953
3.240
3.473
3.248
3.525
3.815
4.146
4.009
10.29
2.92%
0.49%
79
Revenue
$8.641M
7.40%
1.00×
Cost of revenue
$5.913M
7.39%
1.00×
Operating expenses
$1.489M
7.21%
0.98×
Goodwill & intangibles
19.17%
Cash and investments
17.60%
Spread over hurdle
(7.87%)