3.112
Revenue$M
3.693
3.755
3.887
3.975
4.045
4.291
4.492
4.681
4.939
5.017
3.485
4.40%
3.30%
93
25.95
Revenue growth%
11.93
10.76
9.43
9.45
10.95
9.43
11.02
10.13
12.13
12.36
25.20
11.02
10.85
86
25.89
Gross margin%
9.38
11.88
14.43
15.65
18.44
20.26
20.08
20.73
19.35
22.05
20.49
20.26
18.89
28
27.81
Operating margin%
27.07
25.49
24.03
24.15
26.91
25.73
23.64
21.25
18.82
20.83
3.40
21.25
24.09
89
8.18
Net margin%
14.21
13.55
13.95
11.95
12.27
10.07
9.04
6.48
6.66
5.81
13.90
6.66
11.01
17
29.60
P/E ratio (avg)x
15.09
14.55
16.74
16.40
18.49
18.80
17.87
20.55
20.05
21.98
11.20
20.05
18.18
53
17.74
EV/EBITx
13.50
13.24
15.66
17.73
18.00
18.07
17.74
18.88
19.38
20.28
13.54
18.88
17.87
94
22.72
FCF yield (avg)%
11.16
13.27
13.37
13.86
16.46
15.97
14.33
13.81
12.25
15.03
9.13
14.33
13.83
75
10.36
FCF margin%
10.93
10.05
10.85
13.43
13.87
14.08
14.57
16.97
16.54
14.01
29.30
14.57
13.94
69
0.271
FCF / Net incomex
0.155
0.160
0.167
0.178
0.175
0.161
0.178
0.166
0.154
0.156
1.230
0.161
0.164
92
6.95
ROIC%
1.46
2.33
3.27
1.26
2.33
3.82
6.79
8.91
9.24
10.85
2.72
8.91
3.54
55
5.72
Return on equity%
19.35
20.79
18.60
21.33
18.75
18.23
15.76
14.05
13.94
11.81
7.19
14.05
18.42
41
23.39
Return on assets%
17.97
16.45
17.50
19.51
19.22
20.09
19.08
16.25
15.70
15.34
2.64
16.25
17.74
25
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(0.68%)
(2.04%)
—
4.60
EPS growth%
20.45
22.25
21.50
23.61
25.63
28.51
29.58
28.58
29.80
29.27
29.49
29.27
27.07
59
0.01
Bookvalue per sh$
—
—
0.01
—
—
—
—
—
—
—
0.01
(1.34%)
(3.33%)
—
—
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
3.59%
4.45%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.65%)
(2.85%)
—
17.49
Div yield (avg)%
38.48
40.52
38.27
39.70
38.75
36.21
36.52
35.06
35.96
36.29
22.03
36.21
37.39
15
17.99
Payout ratio%
12.29
10.49
13.06
13.67
11.56
11.56
14.18
15.78
18.20
15.70
19.23
15.70
13.36
75
264.9
Shares (diluted)M
394.6
407.2
429.5
488.2
476.4
498.3
466.9
449.6
505.1
499.7
268.8
0.96%
3.55%
6
15.14
Buyback yield%
2.43
0.40
0.40
0.40
2.13
4.19
4.20
5.63
3.11
5.72
29.36
4.20
2.77
30
0.505
D/E ratiox
0.700
0.686
0.670
0.646
0.665
0.697
0.656
0.702
0.788
0.793
0.736
0.702
0.691
27
3.864
Enterprise value$M
1.458
1.417
1.520
1.735
1.754
1.838
1.785
1.836
1.892
1.769
3.687
0.16%
2.17%
22
2.031
LT debt$M
0.854
0.745
0.709
0.728
0.714
0.742
0.802
0.738
0.649
0.628
0.277
(2.54%)
(2.10%)
36
Revenue
$5.017M
3.30%
1.00×
Cost of revenue
$2.570M
3.06%
0.98×
Operating expenses
$0.745M
3.73%
1.04×
Cash and investments
16.52%
Spread over hurdle
18.23%