0.789
Revenue$M
1.968
2.068
2.204
2.278
2.382
2.453
2.499
2.633
2.728
2.884
0.856
3.90%
4.44%
47
12.96
Revenue growth%
16.84
18.95
16.91
14.96
12.56
15.19
16.64
14.78
16.48
14.27
5.15
15.19
15.83
70
6.30
Gross margin%
25.30
24.71
23.46
25.68
22.75
23.55
26.32
28.78
30.17
31.29
24.95
28.78
25.49
47
14.23
Operating margin%
27.02
25.15
23.86
21.21
22.24
20.41
20.02
18.59
21.43
20.43
12.49
20.41
21.32
55
29.74
Net margin%
3.70
6.61
4.55
4.35
2.74
2.95
0.43
3.34
6.10
5.20
15.45
3.34
4.03
55
22.46
P/E ratio (avg)x
62.68
63.51
72.06
83.39
93.01
101.2
118.9
141.6
164.7
193.5
36.91
141.6
97.12
63
8.173
EV/EBITx
28.48
32.02
29.94
29.25
31.73
34.06
33.93
37.74
34.30
34.65
30.96
34.30
32.97
42
21.13
FCF yield (avg)%
13.48
13.94
15.96
16.81
13.99
14.60
13.61
12.84
12.27
10.75
3.28
12.84
13.78
74
27.97
FCF margin%
19.34
20.80
23.68
25.78
27.86
26.38
25.91
28.82
27.36
27.03
10.26
27.03
26.15
26
1.410
FCF / Net incomex
0.445
0.406
0.425
0.390
0.377
0.327
0.354
0.312
0.324
0.290
0.553
0.324
0.366
16
5.59
ROIC%
23.52
25.99
26.68
26.77
26.68
24.96
24.03
27.02
28.82
29.27
2.09
27.02
26.68
93
22.96
Return on equity%
32.93
31.81
32.06
32.60
30.37
30.38
30.94
28.32
27.77
27.92
19.11
28.32
30.66
13
21.00
Return on assets%
11.04
8.48
9.79
10.52
11.20
8.25
7.77
8.12
8.54
9.86
7.23
8.25
9.16
77
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.99%
7.74%
—
13.79
EPS growth%
30.08
30.53
28.03
27.71
26.80
27.74
27.86
28.17
30.53
29.53
11.95
28.17
28.10
22
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
—
10.07%
11.28%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
13.07%
10.80%
—
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
—
2.25%
3.94%
—
5.92
Div yield (avg)%
8.89
10.24
12.64
13.86
11.96
10.64
9.41
11.07
8.45
8.86
4.22
9.41
10.44
76
17.79
Payout ratio%
28.29
26.15
28.41
28.28
25.31
25.89
28.01
28.36
27.88
27.05
26.13
27.88
27.95
87
301.0
Shares (diluted)M
411.9
444.6
449.7
524.4
610.5
647.3
758.4
823.7
777.6
813.3
302.4
5.90%
6.84%
5
19.72
Buyback yield%
22.69
24.42
24.33
26.15
27.23
25.19
26.16
24.52
24.05
21.50
25.49
24.52
24.47
36
1.593
D/E ratiox
0.911
0.891
0.897
0.976
0.975
0.941
0.995
1.024
1.163
1.293
0.210
1.024
0.976
79
0.704
Enterprise value$M
0.686
0.715
0.764
0.739
0.712
0.666
0.616
0.622
0.646
0.586
0.937
(3.82%)
(1.89%)
44
1.594
LT debt$M
0.875
0.830
0.768
0.841
0.860
0.812
0.858
0.786
0.871
0.930
0.732
1.59%
0.45%
16
Revenue
$2.884M
4.44%
1.00×
Cost of revenue
$1.605M
4.02%
0.96×
Operating expenses
$0.424M
5.25%
1.08×
Cash and investments
22.09%
Spread over hurdle
42.67%