4.803
Revenue$M
4.809
4.887
4.912
4.891
4.911
5.049
4.966
5.029
5.036
5.137
4.967
0.90%
0.49%
88
17.77
Revenue growth%
8.30
8.80
10.07
12.65
10.88
13.56
14.63
11.82
14.60
14.87
19.39
14.60
12.23
51
29.16
Gross margin%
8.55
9.55
11.00
9.44
7.70
8.46
11.43
14.39
16.59
15.82
8.11
14.39
10.27
95
11.41
Operating margin%
32.21
32.76
32.47
30.02
31.24
33.73
34.06
35.06
35.39
33.71
24.41
34.06
33.24
83
6.37
Net margin%
11.52
10.29
12.87
12.44
15.15
17.87
14.92
13.26
16.26
15.10
5.61
15.10
14.09
92
23.21
P/E ratio (avg)x
36.68
33.94
33.73
34.77
33.20
31.00
32.88
30.09
32.71
32.75
29.42
32.71
33.04
56
6.380
EV/EBITx
26.74
29.82
32.66
32.65
36.97
36.01
33.41
36.82
35.60
31.96
25.13
35.60
33.04
42
9.28
FCF yield (avg)%
13.36
12.01
14.52
14.74
12.97
14.46
12.92
13.35
10.73
13.20
10.98
13.20
13.27
69
12.21
FCF margin%
19.79
21.49
21.30
21.25
23.37
23.86
25.37
24.17
21.31
19.22
12.92
23.86
21.40
40
0.850
FCF / Net incomex
0.361
0.384
0.406
0.395
0.427
0.414
0.385
0.349
0.307
0.284
1.426
0.349
0.385
22
13.84
ROIC%
21.73
21.05
23.21
22.78
23.15
25.85
24.16
26.16
28.02
27.22
9.69
26.16
23.68
85
29.82
Return on equity%
25.54
25.43
25.86
27.76
30.19
32.92
35.80
38.61
39.44
37.87
21.34
37.87
31.56
11
28.22
Return on assets%
29.68
30.76
31.89
31.79
31.82
30.22
32.37
32.92
32.29
30.80
13.00
32.29
31.80
43
0.01
EPS$
—
—
—
—
—
—
—
—
0.01
—
0.01
1.90%
2.36%
—
24.55
EPS growth%
19.86
20.75
21.18
23.84
21.41
20.57
22.48
21.66
20.10
17.89
18.03
20.57
20.96
5
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
0.01
0.89%
2.03%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
0.72%
(0.39%)
—
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
—
9.33%
6.00%
—
13.87
Div yield (avg)%
2.36
0.80
0.40
1.03
3.05
1.15
3.31
1.86
0.40
3.04
2.84
1.86
1.50
8
16.86
Payout ratio%
13.72
13.83
11.30
13.24
11.92
9.66
9.70
8.97
11.81
9.52
15.54
9.66
11.55
89
205.4
Shares (diluted)M
213.7
224.0
231.9
238.5
249.1
270.1
263.9
271.9
265.2
246.4
211.0
(0.22%)
1.09%
37
9.73
Buyback yield%
24.47
23.52
20.74
18.90
21.71
22.63
21.63
21.80
20.27
22.54
26.77
21.80
21.76
83
1.169
D/E ratiox
1.214
1.151
1.297
1.271
1.257
1.431
1.373
1.501
1.469
1.585
0.930
1.469
1.335
94
3.306
Enterprise value$M
2.916
2.875
2.628
2.637
2.490
2.257
2.117
2.337
2.541
2.706
3.217
1.68%
(0.09%)
88
0.553
LT debt$M
4.340
4.954
5.150
5.968
6.854
6.835
6.785
7.510
8.335
8.363
0.880
4.06%
7.55%
67
Revenue
$5.137M
0.49%
1.00×
Cost of revenue
$3.065M
0.38%
0.99×
Operating expenses
$0.958M
0.75%
1.03×
Cash and investments
14.90%
Spread over hurdle
37.48%