2.809
Revenue$M
2.950
3.142
3.283
3.578
3.865
4.142
4.328
4.504
4.853
5.175
2.977
6.01%
6.24%
77
19.52
Revenue growth%
14.18
17.01
15.90
14.28
14.87
17.16
16.28
15.19
12.78
14.56
26.27
15.19
15.03
48
21.07
Gross margin%
14.62
13.42
11.13
11.16
12.40
13.63
13.95
11.87
10.62
9.22
5.86
11.87
12.13
46
14.24
Operating margin%
22.52
21.07
23.01
24.55
24.79
22.44
22.95
25.88
28.24
26.83
23.53
25.88
23.78
53
13.18
Net margin%
28.97
27.17
26.90
24.38
22.74
24.48
23.05
24.94
23.66
24.30
2.59
24.30
24.43
46
21.09
P/E ratio (avg)x
16.80
17.14
15.48
13.42
13.87
12.60
13.03
13.88
12.68
12.41
17.31
12.68
13.65
32
22.27
EV/EBITx
26.22
26.63
26.41
29.90
29.19
29.42
28.38
28.76
28.94
31.68
28.17
28.94
28.85
62
4.91
FCF yield (avg)%
24.30
26.86
26.46
28.78
30.52
28.31
25.42
23.16
23.31
20.90
27.73
23.31
25.94
6
26.24
FCF margin%
33.26
33.74
30.96
32.29
34.63
33.96
33.96
36.58
37.30
35.82
20.54
35.82
33.96
21
1.722
FCF / Net incomex
1.863
1.952
2.125
2.273
2.441
2.784
2.980
3.534
3.571
4.183
0.596
3.534
2.613
24
16.70
ROIC%
0.40
0.40
1.70
0.83
3.74
2.85
0.44
1.13
0.40
3.04
9.31
1.13
0.98
7
15.67
Return on equity%
22.30
21.23
23.59
21.35
22.31
22.02
20.18
20.64
18.72
16.67
10.71
20.18
21.29
45
17.96
Return on assets%
10.91
12.94
11.14
9.74
7.18
7.76
10.10
7.28
5.81
7.38
4.06
7.38
8.75
81
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
(5.41%)
(1.83%)
—
14.91
EPS growth%
0.40
3.03
5.89
5.67
7.09
4.86
3.57
1.42
3.36
2.28
8.71
3.36
3.47
43
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
0.01
8.18%
5.40%
—
0.01
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
4.54%
4.93%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.35%
6.16%
—
8.52
Div yield (avg)%
12.60
13.35
11.34
8.65
6.47
4.34
1.75
1.95
1.72
2.14
13.79
1.95
5.41
90
12.10
Payout ratio%
7.71
10.41
8.51
7.74
6.18
3.92
2.78
4.56
6.09
3.61
23.08
3.92
6.13
88
334.2
Shares (diluted)M
401.5
403.7
438.1
494.5
546.4
579.1
576.3
584.4
532.5
522.6
351.7
(0.89%)
2.64%
92
6.81
Buyback yield%
10.60
9.08
6.55
7.58
9.80
12.48
14.16
15.48
14.29
15.01
28.84
14.29
11.54
80
0.748
D/E ratiox
1.303
1.200
1.097
1.011
0.979
1.100
1.007
1.006
1.144
1.171
0.730
1.100
1.099
14
0.970
Enterprise value$M
5.975
6.741
7.686
8.395
9.541
10.00
9.820
10.11
11.52
11.96
0.935
4.62%
8.18%
81
2.350
LT debt$M
2.876
3.110
2.940
3.237
3.247
3.061
3.034
3.209
3.170
3.450
3.613
1.22%
1.95%
57
Revenue
$5.175M
6.24%
1.00×
Cost of revenue
$3.623M
6.24%
1.00×
Operating expenses
$0.687M
5.05%
0.89×
Goodwill & intangibles
20.66%
Cash and investments
19.90%
Spread over hurdle
(2.34%)