3.916
Revenue$M
3.707
3.884
3.950
4.101
4.109
4.195
4.267
4.486
4.611
4.769
4.283
3.02%
3.04%
33
28.04
Revenue growth%
22.83
19.98
21.61
19.10
16.50
15.14
12.30
10.99
13.90
13.50
11.08
13.50
15.82
43
2.81
Gross margin%
6.65
4.12
2.19
2.60
4.48
3.79
3.20
3.78
4.70
6.35
9.61
3.79
3.95
80
22.03
Operating margin%
0.97
0.40
0.40
0.40
0.68
3.28
5.95
3.47
2.94
0.40
9.58
3.28
0.82
20
7.38
Net margin%
15.21
13.08
12.96
15.93
14.33
14.06
13.99
14.43
17.01
19.51
28.33
14.43
14.38
95
9.427
P/E ratio (avg)x
41.66
48.07
49.14
49.02
47.89
51.61
58.06
65.66
64.83
71.63
23.60
64.83
50.38
14
30.94
EV/EBITx
21.74
20.41
19.94
17.76
17.67
18.86
18.07
17.33
16.18
14.29
19.52
17.33
17.92
93
15.12
FCF yield (avg)%
14.71
13.76
14.36
16.66
15.47
13.71
14.93
15.08
16.72
19.01
4.53
15.08
15.01
38
12.46
FCF margin%
23.68
21.04
20.35
19.13
18.63
18.69
19.20
19.73
20.44
23.16
7.83
19.73
20.04
32
0.326
FCF / Net incomex
2.031
2.206
2.399
2.776
3.035
3.207
2.987
3.459
3.731
3.542
1.154
3.459
3.011
21
4.52
ROIC%
18.13
16.63
16.63
14.86
17.48
20.22
19.29
19.39
18.71
17.82
3.76
19.29
17.97
18
26.15
Return on equity%
16.44
18.88
20.90
22.75
19.85
17.68
19.64
22.11
22.93
20.43
17.10
20.43
20.14
9
11.03
Return on assets%
23.04
25.00
26.41
29.18
26.52
26.96
24.41
23.37
25.68
25.67
22.73
25.67
25.67
39
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
11.77%
10.25%
—
17.52
EPS growth%
3.16
5.56
3.11
0.40
0.40
0.43
0.40
0.40
0.40
0.40
5.60
0.40
0.40
52
0.01
Bookvalue per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.70%
2.85%
—
0.02
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
2.09%
1.88%
—
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
(2.27%)
(2.17%)
—
26.03
Div yield (avg)%
31.11
28.26
27.74
26.43
25.79
26.68
28.90
26.77
24.99
22.53
18.60
26.68
26.73
35
10.92
Payout ratio%
0.40
0.40
1.18
0.40
2.86
4.68
3.38
5.62
5.73
8.14
11.64
5.62
3.12
38
137.1
Shares (diluted)M
152.7
170.4
165.7
157.6
171.7
181.7
177.3
200.5
186.3
209.3
139.9
4.04%
3.85%
73
10.68
Buyback yield%
9.28
11.30
12.29
13.38
12.18
15.14
14.83
16.10
18.83
20.45
9.90
16.10
14.11
17
1.187
D/E ratiox
2.718
3.096
3.713
3.791
4.353
4.787
4.827
5.281
5.563
5.448
0.939
5.281
4.570
65
2.473
Enterprise value$M
0.868
0.782
0.783
0.869
0.939
0.917
0.835
0.742
0.816
0.861
1.819
(1.71%)
0.33%
66
4.039
LT debt$M
5.298
5.401
6.283
6.817
8.229
8.005
8.895
10.01
11.52
13.18
0.310
9.88%
11.47%
48
Revenue
$4.769M
3.04%
1.00×
Cost of revenue
$2.786M
2.92%
0.99×
Operating expenses
$1.132M
3.08%
1.00×
Cash and investments
15.36%
Goodwill & intangibles
15.28%
Spread over hurdle
(4.27%)