1.279
Revenue$M
2.445
2.616
2.824
2.991
3.167
3.369
3.590
3.803
4.113
4.407
1.386
6.83%
7.04%
70
26.91
Revenue growth%
5.75
7.72
6.57
4.68
1.91
1.58
0.40
0.40
1.73
1.21
15.82
1.21
1.82
89
23.41
Gross margin%
3.93
3.35
5.66
7.01
7.33
5.94
4.24
4.31
1.35
3.31
6.46
4.24
4.27
34
25.04
Operating margin%
13.72
15.66
13.54
11.68
12.33
10.53
10.96
10.55
12.51
13.75
10.68
10.96
12.42
34
8.27
Net margin%
11.83
11.44
9.94
12.03
9.29
7.43
7.52
7.22
5.21
5.74
24.20
7.22
8.40
78
18.30
P/E ratio (avg)x
15.93
17.03
16.76
16.68
14.18
13.58
12.20
12.26
11.41
10.20
16.28
12.20
13.88
90
30.86
EV/EBITx
12.89
13.43
13.05
13.78
14.05
13.69
14.12
13.86
14.79
15.84
26.43
14.12
13.82
65
19.62
FCF yield (avg)%
31.52
34.38
33.74
32.24
32.92
34.13
36.42
37.55
35.02
33.88
2.75
35.02
34.01
62
29.78
FCF margin%
25.82
24.59
26.12
23.52
23.74
22.72
19.82
18.87
18.06
20.62
28.45
19.82
23.12
60
0.272
FCF / Net incomex
0.379
0.402
0.365
0.399
0.402
0.404
0.431
0.450
0.418
0.422
0.714
0.422
0.403
79
28.91
ROIC%
10.98
8.38
5.52
7.59
6.24
3.44
2.49
0.40
0.40
0.67
25.08
0.67
4.48
14
3.42
Return on equity%
6.77
6.72
7.69
7.38
9.70
11.13
12.90
13.98
13.55
15.80
26.03
13.55
10.42
15
26.67
Return on assets%
26.40
29.01
30.98
33.17
33.71
32.60
35.53
33.17
35.12
34.10
24.25
34.10
33.17
37
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.98%
4.99%
—
11.92
EPS growth%
10.14
10.35
8.26
8.48
6.45
5.50
5.12
7.28
4.34
4.53
24.96
5.12
6.87
29
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
8.48%
4.51%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
1.67%
1.66%
—
—
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
6.82%
8.79%
—
6.08
Div yield (avg)%
14.73
12.15
14.92
14.32
14.39
12.28
13.14
15.68
12.74
14.20
16.15
13.14
14.26
67
28.57
Payout ratio%
21.28
21.34
22.07
23.95
21.07
20.18
18.77
19.25
17.58
14.82
16.52
18.77
20.63
19
112.4
Shares (diluted)M
185.5
200.5
233.5
241.4
242.9
281.0
317.6
321.5
322.4
336.0
114.6
6.70%
8.11%
20
19.07
Buyback yield%
22.60
22.99
22.39
24.63
23.56
22.90
20.97
19.85
18.10
17.73
5.34
19.85
22.49
16
0.332
D/E ratiox
1.715
1.617
1.572
1.353
1.170
1.282
1.226
1.197
1.065
1.106
1.329
1.197
1.254
65
1.771
Enterprise value$M
2.704
2.406
2.192
1.928
1.816
1.567
1.371
1.344
1.372
1.321
2.648
(6.17%)
(6.79%)
10
0.762
LT debt$M
2.420
2.453
2.592
2.715
2.785
2.486
2.399
2.415
2.304
2.422
4.028
(2.75%)
(1.29%)
74
Revenue
$4.407M
7.04%
1.00×
Cost of revenue
$2.871M
6.97%
0.99×
Operating expenses
$0.494M
7.65%
1.06×
Cash and investments
13.89%
Spread over hurdle
21.82%