0.577
Revenue$M
1.665
1.782
1.894
2.005
2.102
2.187
2.283
2.379
2.504
0.615
0.675
4.54%
5.30%
48
23.89
Revenue growth%
16.72
14.08
16.10
15.94
13.43
11.46
11.91
11.44
8.64
25.02
7.19
11.46
13.75
49
7.59
Gross margin%
14.58
16.19
13.54
14.57
16.49
14.66
15.49
14.16
15.19
4.18
4.79
15.19
14.93
37
28.16
Operating margin%
18.39
19.86
21.32
22.43
20.46
20.05
18.02
19.34
21.69
4.53
4.34
20.05
19.95
72
26.36
Net margin%
21.58
20.36
23.09
22.77
20.68
21.04
19.22
20.70
18.65
18.23
28.66
20.68
20.87
76
24.04
P/E ratio (avg)x
24.82
25.77
29.09
30.83
31.39
33.88
34.53
32.19
30.99
34.10
33.99
32.19
30.91
33
26.35
EV/EBITx
8.633
8.300
7.984
7.178
6.457
6.999
6.505
5.917
6.650
21.17
36.21
6.505
7.089
10
7.48
FCF yield (avg)%
24.05
23.82
26.60
27.30
29.65
29.22
27.70
24.74
22.78
23.22
14.37
27.70
25.67
81
21.78
FCF margin%
3.04
3.54
2.78
5.43
2.72
0.94
0.40
0.40
0.40
20.61
25.81
0.40
2.75
77
1.328
FCF / Net incomex
1.285
1.209
1.298
1.295
1.309
1.417
1.358
1.438
1.438
1.392
1.333
1.417
1.334
50
16.60
ROIC%
13.44
13.56
15.19
13.95
13.69
11.82
14.04
16.52
14.05
17.95
22.38
14.04
13.99
41
16.50
Return on equity%
20.64
23.14
21.18
21.84
19.67
19.66
18.43
18.68
16.37
2.46
3.49
18.68
19.99
22
16.70
Return on assets%
12.12
10.12
10.04
13.01
11.41
14.21
15.99
14.25
12.37
16.52
14.32
14.21
12.48
89
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
5.39%
1.79%
—
26.03
EPS growth%
26.17
27.72
28.24
30.45
27.67
24.93
26.37
23.73
26.19
18.41
10.48
26.19
26.28
51
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
(2.73%)
(0.39%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
(7.01%)
(4.18%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.02
1.79%
2.75%
—
5.36
Div yield (avg)%
18.30
20.29
20.88
22.33
21.20
22.65
19.90
20.51
19.22
12.07
7.36
20.51
20.50
18
2.33
Payout ratio%
15.68
15.86
14.52
12.42
13.70
12.59
14.31
13.02
13.50
28.13
21.92
13.50
14.00
18
69.36
Shares (diluted)M
65.53
69.56
69.84
72.22
84.27
94.94
103.3
117.9
121.8
69.59
71.44
11.02%
5.17%
84
10.92
Buyback yield%
8.88
8.22
8.42
6.78
8.15
8.92
6.38
4.30
5.35
22.10
15.02
6.38
8.19
36
1.489
D/E ratiox
1.755
1.669
1.754
1.899
1.925
1.941
2.154
2.120
2.085
0.648
1.158
2.085
1.912
6
0.937
Enterprise value$M
0.784
0.858
0.819
0.788
0.742
0.764
0.680
0.761
0.824
1.997
0.285
0.89%
0.22%
44
1.275
LT debt$M
1.349
1.379
1.341
1.568
1.770
1.785
1.730
2.029
2.151
0.549
1.117
6.53%
5.36%
24
Revenue
$2.504M
5.30%
1.00×
Cost of revenue
$1.365M
5.08%
0.98×
Operating expenses
$0.288M
6.06%
1.07×
Goodwill & intangibles
15.14%
Cash and investments
14.91%
Spread over hurdle
11.65%