9.340
Revenue$M
5.400
5.650
5.915
6.020
6.238
6.365
6.588
6.802
7.197
7.345
10.17
3.32%
3.25%
15
7.53
Revenue growth%
14.76
17.64
18.97
19.46
18.70
21.52
21.95
22.27
24.27
24.17
25.19
22.27
20.49
46
12.98
Gross margin%
28.15
28.83
28.87
31.62
30.48
31.89
31.04
30.15
31.46
32.29
19.77
31.46
30.76
75
23.98
Operating margin%
14.87
14.66
14.51
14.12
13.94
11.08
8.40
8.80
9.01
6.25
27.15
8.80
12.51
83
23.47
Net margin%
25.44
24.41
22.91
19.91
21.51
19.33
19.52
16.87
19.15
22.11
20.26
19.33
20.71
36
30.57
P/E ratio (avg)x
51.47
53.99
50.69
57.03
53.42
61.88
68.20
74.83
79.92
77.84
35.83
74.83
59.45
28
21.12
EV/EBITx
24.08
21.03
20.10
20.64
22.06
23.38
21.68
20.42
18.32
19.12
13.45
20.42
20.84
27
27.86
FCF yield (avg)%
14.78
17.31
18.98
19.41
19.32
21.95
20.37
17.38
15.72
18.72
11.53
18.72
18.85
34
22.13
FCF margin%
22.58
25.33
25.38
26.14
25.60
28.18
26.50
28.29
25.47
22.86
18.18
26.50
25.54
25
0.260
FCF / Net incomex
1.345
1.411
1.372
1.447
1.494
1.518
1.403
1.316
1.289
1.338
1.788
1.338
1.387
44
9.87
ROIC%
17.86
19.51
16.69
17.57
14.86
15.22
13.69
12.71
14.03
11.84
3.98
13.69
15.04
95
8.07
Return on equity%
17.79
16.88
15.04
12.09
12.21
12.25
14.51
12.50
9.76
8.61
24.56
12.25
12.38
57
19.65
Return on assets%
26.44
28.32
25.57
25.94
28.11
30.01
28.92
31.90
32.68
34.33
23.84
31.90
28.62
16
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.93%)
(2.59%)
—
22.55
EPS growth%
20.25
20.81
22.37
19.97
21.59
23.28
23.28
25.18
25.38
25.74
20.63
25.18
22.82
47
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.62%
0.04%
—
0.02
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.01
6.57%
6.56%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(8.46%)
(4.36%)
—
25.04
Div yield (avg)%
21.61
21.74
19.21
19.25
16.72
13.82
12.90
12.61
9.80
11.42
14.29
12.61
15.27
81
9.08
Payout ratio%
20.95
17.97
20.31
21.08
18.22
18.51
19.68
17.77
17.66
19.94
12.97
18.51
19.10
47
355.6
Shares (diluted)M
319.4
317.2
345.8
356.2
382.3
371.6
396.1
407.1
408.5
378.7
359.2
(0.19%)
0.71%
30
18.53
Buyback yield%
8.68
7.53
8.30
6.84
5.82
8.75
10.05
11.33
11.80
10.99
27.26
10.99
8.72
51
0.930
D/E ratiox
0.737
0.797
0.828
0.867
0.826
0.825
0.829
0.907
0.966
1.044
0.534
0.907
0.829
76
3.638
Enterprise value$M
9.052
8.797
10.22
10.68
12.72
13.28
14.58
14.84
17.65
19.37
2.509
8.78%
8.49%
9
4.160
LT debt$M
2.926
3.289
3.046
3.017
2.842
2.735
2.701
2.544
2.411
2.403
7.462
(3.30%)
(2.49%)
61
Revenue
$7.345M
3.25%
1.00×
Cost of revenue
$4.628M
3.31%
1.01×
Operating expenses
$0.845M
3.22%
1.00×
Cash and investments
17.64%
Spread over hurdle
(1.15%)