1.911
Revenue$M
2.323
2.386
2.405
2.497
2.572
2.604
2.576
2.629
2.723
2.761
2.010
1.43%
2.03%
74
20.16
Revenue growth%
32.15
30.58
32.62
31.61
33.52
31.80
34.00
33.39
34.70
33.01
27.47
33.39
32.81
90
26.92
Gross margin%
27.01
28.02
29.66
28.04
28.07
29.08
26.89
29.46
29.89
30.89
14.54
29.46
28.58
85
11.94
Operating margin%
20.25
22.05
24.46
24.41
22.47
19.98
22.71
22.70
20.59
22.42
24.98
22.42
22.45
82
8.05
Net margin%
15.68
17.54
16.15
14.70
16.19
15.60
17.39
17.95
15.24
12.49
7.00
15.60
15.92
16
30.28
P/E ratio (avg)x
21.70
24.41
23.06
22.00
24.07
24.09
25.37
22.95
22.09
21.77
17.86
22.95
23.00
17
20.21
EV/EBITx
12.39
13.61
13.51
12.72
13.11
13.28
13.21
12.62
14.41
15.05
8.066
13.28
13.24
94
6.93
FCF yield (avg)%
16.26
14.38
15.90
13.57
14.25
14.93
16.70
19.22
21.39
21.84
22.58
19.22
16.08
39
28.84
FCF margin%
10.55
9.31
9.02
7.89
10.32
9.62
6.78
5.81
4.24
4.74
9.94
5.81
8.46
32
0.177
FCF / Net incomex
0.152
0.149
0.145
0.149
0.145
0.123
0.107
0.112
0.096
0.099
0.239
0.107
0.134
64
26.74
ROIC%
14.98
12.09
11.64
9.91
12.70
13.87
14.36
16.80
15.57
13.31
6.93
14.36
13.59
58
4.38
Return on equity%
17.05
15.49
16.74
17.96
16.89
18.81
21.39
21.82
21.17
18.63
15.11
21.17
18.30
59
17.10
Return on assets%
3.77
1.38
1.45
1.92
0.86
0.40
2.64
3.24
5.91
4.12
3.23
3.24
2.28
92
—
EPS$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
9.61%
5.97%
—
12.90
EPS growth%
19.66
19.87
17.14
19.30
17.96
16.94
17.42
19.21
19.86
17.52
25.59
17.52
18.58
52
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.65%
(1.34%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.63%)
(2.66%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.19%)
(4.40%)
—
21.79
Div yield (avg)%
23.00
25.67
23.84
23.55
22.45
24.95
27.90
25.33
26.07
23.63
14.01
25.33
24.39
38
4.33
Payout ratio%
11.00
11.18
9.42
9.27
7.54
9.25
10.61
10.33
8.76
10.87
21.45
10.33
9.88
28
344.9
Shares (diluted)M
439.1
481.9
506.6
521.5
557.2
525.5
532.4
551.9
551.5
584.9
328.8
0.98%
4.31%
40
18.11
Buyback yield%
8.18
10.80
13.60
15.79
15.65
13.27
14.28
13.72
11.55
14.15
8.97
13.72
13.66
8
1.447
D/E ratiox
0.445
0.441
0.487
0.518
0.568
0.545
0.549
0.548
0.587
0.580
1.495
0.549
0.546
91
2.456
Enterprise value$M
2.145
2.464
2.576
2.530
2.883
2.820
3.075
3.698
4.228
5.052
0.358
11.87%
8.99%
6
1.034
LT debt$M
3.483
3.985
4.330
5.118
5.546
5.700
6.635
6.923
6.908
6.800
1.743
4.16%
7.39%
20
Revenue
$2.761M
2.03%
1.00×
Cost of revenue
$1.815M
2.29%
1.03×
Operating expenses
$0.315M
1.33%
0.93×
Goodwill & intangibles
20.92%
Cash and investments
12.71%
Spread over hurdle
(0.81%)