1.530
Revenue$M
1.843
1.917
2.012
2.111
2.184
2.317
2.419
2.533
2.630
2.787
1.671
5.00%
4.79%
33
20.39
Revenue growth%
18.96
17.51
16.70
15.81
16.32
13.70
12.01
10.30
12.06
12.86
15.81
12.06
14.75
76
17.80
Gross margin%
19.68
19.37
16.94
17.39
16.94
18.77
19.28
21.96
24.22
27.05
18.52
21.96
19.33
71
3.39
Operating margin%
28.91
26.22
25.21
24.60
24.56
26.77
28.05
25.94
27.27
29.54
15.61
27.27
26.49
79
28.43
Net margin%
12.21
12.62
15.00
14.31
13.74
16.43
15.46
16.36
15.31
13.11
4.24
15.46
14.66
68
7.891
P/E ratio (avg)x
21.20
23.07
24.14
27.69
27.18
28.95
31.96
37.09
41.59
43.08
9.833
37.09
28.32
87
9.625
EV/EBITx
14.74
14.99
13.60
12.04
12.11
11.26
11.60
12.57
12.63
12.42
28.02
12.42
12.49
53
5.56
FCF yield (avg)%
1.25
2.72
3.82
0.83
0.56
0.40
0.40
1.66
4.40
3.32
10.78
1.66
1.45
16
13.39
FCF margin%
12.66
14.35
11.46
11.72
10.46
10.50
7.82
6.79
4.03
5.92
26.60
6.79
10.48
89
1.553
FCF / Net incomex
0.739
0.715
0.708
0.712
0.796
0.797
0.761
0.906
0.974
1.062
1.085
0.906
0.779
11
22.01
ROIC%
40.84
42.69
41.72
40.99
40.06
41.55
43.15
43.43
46.20
43.38
4.72
43.38
42.21
68
12.99
Return on equity%
20.14
18.00
17.98
20.37
22.21
22.17
23.32
21.49
22.59
20.52
14.30
22.17
21.00
36
19.44
Return on assets%
10.94
7.98
10.68
10.72
12.55
12.10
13.80
14.12
13.33
10.70
7.50
13.33
11.52
59
0.01
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(3.65%)
1.70%
—
6.65
EPS growth%
8.59
9.58
8.02
6.49
4.50
5.08
2.34
0.47
2.38
0.40
22.75
2.34
4.79
76
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
0.01
(5.17%)
(2.90%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.25%
(2.52%)
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.02
10.29%
10.48%
—
13.30
Div yield (avg)%
1.66
1.67
0.40
0.40
2.99
4.59
7.20
8.26
9.78
9.62
2.55
8.26
3.79
6
26.11
Payout ratio%
19.30
16.49
16.91
14.62
15.82
18.75
20.52
21.18
19.72
20.85
4.60
20.52
19.03
59
55.62
Shares (diluted)M
94.94
111.5
121.7
125.1
132.0
150.0
170.5
189.6
209.9
222.8
55.05
11.03%
10.85%
28
18.96
Buyback yield%
22.74
24.89
24.04
22.57
24.02
26.76
24.57
24.35
23.82
26.41
24.60
24.57
24.20
8
0.890
D/E ratiox
2.165
2.291
2.205
2.358
2.535
2.692
3.069
3.447
3.842
4.255
0.641
3.447
2.614
24
0.375
Enterprise value$M
1.164
1.287
1.150
1.138
1.269
1.182
1.184
1.125
1.068
0.949
1.605
(5.65%)
(1.64%)
87
1.038
LT debt$M
1.818
2.211
2.614
2.737
2.703
2.806
2.773
2.927
2.948
2.917
0.624
1.53%
5.13%
49
Revenue
$2.787M
4.79%
1.00×
Cost of revenue
$1.362M
4.87%
1.01×
Operating expenses
$0.471M
4.88%
1.01×
Cash and investments
15.46%
Spread over hurdle
14.96%