0.614
Revenue$M
0.585
0.649
0.700
0.774
0.857
0.914
1.017
1.102
1.198
1.291
0.681
8.56%
9.03%
46
8.09
Revenue growth%
21.56
20.60
21.22
23.61
23.90
23.67
21.11
18.26
20.32
20.45
25.63
20.45
21.16
8
7.34
Gross margin%
18.85
19.06
17.95
15.37
18.02
19.39
19.70
19.41
19.77
19.78
28.10
19.70
19.23
78
23.88
Operating margin%
26.94
24.58
22.88
19.92
18.01
20.73
23.04
20.30
18.63
18.06
22.49
20.30
20.52
94
28.70
Net margin%
15.49
13.39
15.27
15.68
13.42
11.76
13.49
15.21
14.61
16.02
29.70
14.61
14.91
38
27.54
P/E ratio (avg)x
9.848
10.38
9.168
9.352
8.990
9.078
9.495
9.539
9.978
10.26
14.60
9.539
9.517
68
31.22
EV/EBITx
24.91
23.12
20.69
20.77
19.24
17.14
15.96
16.38
16.00
13.46
18.51
16.00
18.19
91
8.92
FCF yield (avg)%
5.72
6.35
8.62
11.41
12.71
13.26
15.68
13.60
12.71
14.45
8.37
13.60
12.71
90
20.15
FCF margin%
0.77
0.57
3.16
4.17
6.65
5.35
5.80
6.02
4.90
4.93
26.22
5.35
4.92
43
0.749
FCF / Net incomex
0.602
0.708
0.836
0.988
0.987
1.172
1.189
1.178
1.322
1.357
1.199
1.189
1.080
70
24.49
ROIC%
26.42
26.51
27.15
25.50
23.49
22.22
23.20
22.10
21.45
20.34
9.57
22.10
23.35
64
17.07
Return on equity%
13.10
14.96
14.60
14.60
13.86
15.75
13.20
12.63
12.35
12.67
2.49
12.67
13.53
85
28.73
Return on assets%
0.40
0.40
0.42
0.40
1.45
0.46
0.40
0.40
2.11
1.80
3.67
0.46
0.41
49
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.89%
4.04%
—
22.30
EPS growth%
27.44
28.85
31.01
30.06
31.76
30.41
30.07
31.77
33.89
31.48
19.57
31.48
30.71
24
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
0.01
0.01
—
(1.45%)
(3.17%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
7.65%
4.64%
—
—
Dividend per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.28%
6.83%
—
24.25
Div yield (avg)%
22.11
22.75
22.14
21.57
21.71
20.15
21.95
21.66
20.73
22.23
12.88
21.66
21.83
25
18.41
Payout ratio%
18.28
19.83
18.67
19.50
16.64
17.28
17.28
20.21
22.10
21.53
7.80
20.21
19.09
44
59.19
Shares (diluted)M
82.91
90.72
85.00
85.99
81.60
91.77
92.23
92.16
97.62
91.43
59.04
2.30%
1.93%
14
11.75
Buyback yield%
15.07
13.40
11.92
9.24
10.76
12.12
9.27
10.77
7.91
8.92
14.49
9.27
10.77
78
0.655
D/E ratiox
1.056
1.178
1.278
1.240
1.299
1.271
1.208
1.124
1.044
0.988
0.470
1.124
1.193
71
0.885
Enterprise value$M
1.219
1.156
1.088
1.038
1.147
1.130
1.106
1.038
1.194
1.150
0.766
0.06%
0.95%
13
0.614
LT debt$M
1.766
1.761
1.820
1.899
2.104
2.512
2.787
3.366
3.851
4.078
0.466
14.15%
9.16%
47
Revenue
$1.291M
9.03%
1.00×
Cost of revenue
$0.827M
9.16%
1.01×
Operating expenses
$0.169M
8.54%
0.96×
Goodwill & intangibles
16.84%
Cash and investments
16.62%
Spread over hurdle
10.59%