4.881
Revenue$M
4.667
4.893
5.242
5.557
5.918
6.204
6.544
6.979
7.298
7.923
5.425
6.01%
6.08%
81
28.45
Revenue growth%
19.62
17.87
20.04
19.20
21.99
20.71
19.02
20.46
23.42
20.86
23.08
20.71
20.25
8
29.51
Gross margin%
4.73
6.06
7.97
10.96
12.11
13.72
13.77
11.54
13.01
15.09
29.05
13.72
11.82
28
20.77
Operating margin%
14.76
11.78
9.02
11.60
12.93
12.73
12.72
11.53
14.18
13.60
8.09
12.73
12.73
25
10.95
Net margin%
12.54
14.69
17.27
15.16
12.49
11.96
13.55
13.72
15.25
12.76
26.52
13.55
13.63
80
36.61
P/E ratio (avg)x
10.79
9.581
9.674
9.070
10.02
9.437
9.750
9.056
9.665
9.625
27.59
9.625
9.645
64
36.11
EV/EBITx
29.77
31.32
35.22
32.55
30.78
35.00
35.86
40.48
41.36
39.36
14.46
39.36
35.11
76
10.39
FCF yield (avg)%
19.44
16.55
15.43
15.57
14.37
12.36
9.60
11.56
12.30
13.94
29.91
12.30
14.15
84
12.48
FCF margin%
27.53
25.12
27.44
25.33
25.97
25.98
24.16
21.29
20.94
18.74
23.71
21.29
25.23
14
0.392
FCF / Net incomex
1.572
1.564
1.624
1.762
1.816
1.956
2.146
2.444
2.386
2.645
0.137
2.386
1.886
26
22.32
ROIC%
30.24
32.31
29.71
31.11
29.24
28.10
30.50
31.66
33.07
30.34
22.56
30.50
30.42
59
6.92
Return on equity%
25.21
24.89
22.26
19.29
17.23
15.37
17.72
15.61
18.38
18.04
23.02
17.72
18.21
22
27.41
Return on assets%
3.96
5.60
2.66
4.46
5.01
2.67
4.88
7.23
9.44
7.28
23.05
7.23
4.95
17
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.41%
3.14%
—
14.48
EPS growth%
22.28
22.77
23.52
20.73
21.82
22.14
24.25
25.47
22.60
23.04
2.10
23.04
22.68
74
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.89%
4.57%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.86%
2.81%
—
—
Dividend per sh$
0.01
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.96%)
0.07%
—
11.58
Div yield (avg)%
9.37
9.40
9.72
12.52
13.60
14.36
15.27
16.99
19.65
20.31
3.66
16.99
13.98
61
7.79
Payout ratio%
18.11
20.49
19.11
16.23
19.14
20.74
18.31
19.15
20.57
19.91
6.87
19.91
19.15
89
324.2
Shares (diluted)M
406.2
468.3
437.3
427.9
464.5
509.6
498.7
576.7
624.4
666.0
327.5
7.48%
5.11%
84
24.63
Buyback yield%
11.30
10.17
8.37
11.12
8.57
8.23
7.16
5.24
2.72
2.81
4.05
5.24
8.30
11
0.309
D/E ratiox
0.535
0.516
0.569
0.629
0.693
0.675
0.698
0.716
0.746
0.790
1.424
0.716
0.684
42
2.461
Enterprise value$M
5.635
6.675
7.962
9.124
9.865
9.925
11.50
11.41
11.16
12.26
2.617
4.43%
9.80%
28
4.038
LT debt$M
7.860
8.224
8.644
9.096
9.357
10.46
10.82
10.69
11.89
13.75
2.133
8.00%
6.23%
52
Revenue
$7.923M
6.08%
1.00×
Cost of revenue
$4.682M
5.76%
0.97×
Operating expenses
$1.267M
6.52%
1.04×
Cash and investments
15.17%
Spread over hurdle
10.28%