0.667
Revenue$M
8.774
9.132
9.590
9.931
10.29
10.60
11.15
11.41
11.64
12.00
0.697
3.12%
3.29%
80
20.41
Revenue growth%
16.64
19.12
20.27
18.91
17.27
18.94
18.02
18.21
20.78
20.09
19.23
18.94
18.93
26
19.54
Gross margin%
20.74
19.63
20.19
18.35
20.66
21.61
22.64
19.71
18.73
18.21
6.46
19.71
19.95
30
19.37
Operating margin%
12.78
11.01
13.67
12.40
12.94
14.52
11.53
12.04
13.06
13.27
12.17
13.06
12.86
58
29.03
Net margin%
22.43
20.48
22.19
20.18
18.66
18.30
17.14
16.23
18.82
15.91
21.90
17.14
18.74
56
29.08
P/E ratio (avg)x
34.62
35.24
34.58
35.81
40.34
38.03
37.77
40.42
45.11
49.25
25.85
40.42
37.90
52
23.75
EV/EBITx
22.25
20.79
21.53
23.02
25.42
25.07
25.02
27.46
26.36
27.15
32.84
26.36
25.05
53
6.60
FCF yield (avg)%
0.40
0.85
0.57
0.52
0.40
0.40
0.40
0.40
0.40
0.40
8.98
0.40
0.40
47
27.42
FCF margin%
28.13
27.84
26.61
29.58
31.07
29.90
31.29
31.28
34.07
37.00
28.60
31.29
30.49
91
1.009
FCF / Net incomex
0.597
0.627
0.602
0.553
0.539
0.566
0.589
0.517
0.523
0.477
0.167
0.523
0.560
95
25.97
ROIC%
5.68
4.33
4.19
5.11
4.33
3.34
3.96
5.72
7.95
7.23
26.48
5.72
4.72
45
20.86
Return on equity%
17.58
15.27
14.58
14.06
15.10
14.59
16.06
18.52
17.23
18.60
10.18
17.23
15.66
34
21.31
Return on assets%
25.03
25.67
23.75
25.47
22.78
22.42
24.31
27.09
24.52
22.73
20.97
24.31
24.42
78
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.57%
5.54%
—
8.73
EPS growth%
17.49
18.92
16.36
17.48
15.30
18.28
18.69
21.49
23.27
25.70
10.54
21.49
18.48
81
0.02
Bookvalue per sh$
0.04
0.04
0.05
0.06
0.06
0.06
0.08
0.08
0.08
0.08
0.02
5.52%
6.61%
—
0.03
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.04
0.01
0.06%
1.77%
—
0.05
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.29%
0.22%
—
18.78
Div yield (avg)%
18.79
18.83
20.97
22.18
24.66
22.60
20.76
19.27
21.65
21.05
17.20
21.05
21.01
27
16.99
Payout ratio%
13.83
15.85
17.35
19.42
21.05
19.37
18.31
16.02
17.34
16.30
2.05
17.34
17.34
90
146.0
Shares (diluted)M
178.3
192.2
190.3
216.8
229.5
256.3
269.6
270.9
245.1
257.7
147.9
2.34%
4.36%
94
6.34
Buyback yield%
8.25
9.11
9.98
12.35
9.79
9.93
8.17
6.20
5.88
7.85
9.51
7.85
8.68
55
0.140
D/E ratiox
1.681
1.931
2.006
2.187
2.370
2.377
2.491
2.518
2.869
2.743
1.128
2.518
2.373
63
7.462
Enterprise value$M
5.783
6.229
5.692
5.336
5.823
6.141
6.621
6.663
7.010
6.757
8.055
3.02%
1.53%
72
11.95
LT debt$M
3.611
3.756
4.057
4.109
4.172
4.917
5.865
6.351
7.449
8.259
1.257
14.63%
9.95%
65
Revenue
$12.00M
3.29%
1.00×
Cost of revenue
$6.536M
3.42%
1.01×
Operating expenses
$1.532M
2.40%
0.92×
Cash and investments
14.42%
Spread over hurdle
11.07%