2.365
Revenue$M
2.529
2.703
2.812
2.964
3.183
3.347
3.536
3.826
4.058
2.414
2.494
6.48%
5.91%
43
8.80
Revenue growth%
28.90
31.44
32.48
33.71
35.55
36.59
37.47
35.47
33.01
15.92
3.57
35.55
33.36
72
25.80
Gross margin%
26.16
29.08
27.15
29.65
27.12
26.87
28.01
28.98
28.79
11.49
8.34
28.01
27.64
62
28.66
Operating margin%
32.43
33.29
30.89
33.04
32.71
31.85
31.19
29.47
31.18
3.78
2.43
31.19
31.52
89
10.75
Net margin%
10.27
8.68
9.64
7.82
10.28
11.08
13.05
12.03
11.37
16.88
24.41
11.37
10.27
49
15.94
P/E ratio (avg)x
5.240
5.017
4.629
4.976
4.830
4.254
4.201
4.102
4.423
34.82
13.48
4.254
4.730
33
27.69
EV/EBITx
15.86
15.39
15.69
16.76
15.90
17.26
18.38
19.27
19.32
24.05
13.18
18.38
16.33
20
21.92
FCF yield (avg)%
21.14
20.29
23.18
21.11
22.19
20.66
23.14
25.07
26.51
22.41
23.77
23.14
21.67
63
9.41
FCF margin%
25.94
24.30
25.37
22.53
23.04
22.78
23.10
23.19
21.32
26.12
9.28
23.04
23.14
84
0.964
FCF / Net incomex
0.750
0.730
0.731
0.750
0.826
0.837
0.880
0.911
0.988
0.350
1.372
0.880
0.788
87
7.31
ROIC%
22.58
22.96
24.69
24.26
23.99
23.37
26.27
26.49
28.15
12.81
20.30
26.27
24.12
83
3.91
Return on equity%
12.52
13.66
13.98
13.14
10.62
12.81
10.05
12.97
15.32
17.34
29.07
12.81
12.89
25
23.51
Return on assets%
20.54
18.69
18.14
20.39
18.62
17.73
15.92
14.79
13.39
16.80
16.94
15.92
18.38
73
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
9.62%
8.83%
—
29.73
EPS growth%
6.01
4.77
4.59
2.79
5.33
5.62
3.73
2.70
1.49
12.54
3.50
3.73
4.68
55
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
—
8.08%
5.66%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.00%)
(4.16%)
—
—
Dividend per sh$
0.01
0.01
0.01
—
—
0.01
—
0.01
0.01
—
—
1.09%
(0.98%)
—
11.45
Div yield (avg)%
29.27
26.72
25.68
26.58
28.23
25.63
24.81
22.53
24.88
23.38
9.11
24.88
26.13
33
6.19
Payout ratio%
1.49
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
24.22
26.29
0.40
0.40
12
421.6
Shares (diluted)M
532.7
589.0
622.3
666.0
737.0
829.8
813.6
776.2
749.8
407.5
422.6
2.40%
5.15%
37
9.28
Buyback yield%
29.44
31.34
31.12
33.67
32.07
34.15
32.78
35.14
33.87
24.86
13.24
33.87
32.42
68
0.349
D/E ratiox
0.742
0.739
0.796
0.784
0.766
0.802
0.799
0.800
0.854
0.945
0.380
0.800
0.794
65
1.554
Enterprise value$M
0.860
0.854
0.990
1.139
1.357
1.450
1.623
1.706
1.893
3.278
3.420
10.70%
10.06%
64
0.855
LT debt$M
0.800
0.793
0.837
0.931
1.004
1.093
1.124
1.220
1.119
0.463
3.116
3.73%
4.99%
13
Revenue
$4.058M
5.91%
1.00×
Cost of revenue
$2.673M
6.04%
1.01×
Operating expenses
$0.530M
6.33%
1.04×
Cash and investments
16.76%
Goodwill & intangibles
16.45%
Spread over hurdle
25.96%