2.457
Revenue$M
1.665
1.811
1.974
2.132
2.276
2.436
2.618
2.783
3.048
3.302
2.665
7.73%
7.74%
43
27.21
Revenue growth%
10.58
13.40
12.69
14.47
15.89
18.81
20.23
21.02
21.79
23.52
6.19
21.02
17.35
75
17.95
Gross margin%
4.59
7.41
9.86
7.63
5.68
8.61
11.01
9.14
8.27
9.23
3.05
9.14
8.44
21
16.88
Operating margin%
22.44
22.92
23.41
23.49
24.68
26.87
24.59
27.06
27.06
28.56
24.10
27.06
24.64
81
21.68
Net margin%
15.75
13.30
11.97
10.19
12.66
13.25
12.47
10.03
9.80
9.28
2.95
10.03
12.22
54
30.55
P/E ratio (avg)x
36.89
34.38
36.41
39.34
44.68
50.28
54.18
53.16
51.94
58.17
28.71
53.16
47.48
39
15.47
EV/EBITx
35.11
35.40
41.08
44.56
45.30
50.26
49.76
56.64
58.42
68.38
13.00
56.64
47.53
31
22.49
FCF yield (avg)%
7.86
9.80
7.39
6.36
7.34
4.77
6.21
8.00
8.24
9.27
22.37
8.00
7.63
39
25.38
FCF margin%
22.12
19.72
18.38
15.46
17.60
14.81
11.83
10.42
7.90
9.04
29.33
10.42
15.14
84
1.149
FCF / Net incomex
1.242
1.079
0.980
0.883
0.824
0.761
0.802
0.821
0.767
0.718
1.586
0.767
0.823
92
18.98
ROIC%
10.10
12.02
9.23
9.47
7.04
7.21
7.91
7.15
9.55
7.21
26.62
7.21
8.57
10
29.84
Return on equity%
16.83
14.15
12.05
11.02
11.11
12.11
9.53
9.49
7.76
10.29
20.54
9.53
11.06
21
22.82
Return on assets%
16.07
13.25
15.46
16.84
16.99
17.73
20.19
19.60
20.11
20.86
12.31
20.11
17.36
59
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
6.19%
6.20%
—
4.26
EPS growth%
32.15
31.72
29.42
27.05
28.95
27.85
27.65
26.27
24.57
23.23
15.94
26.27
27.75
74
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
4.87%
7.85%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
7.96%
6.09%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.57%
0.21%
—
20.03
Div yield (avg)%
23.32
24.59
22.12
24.37
23.77
22.91
21.69
19.15
18.52
18.68
29.80
19.15
22.52
53
2.44
Payout ratio%
24.99
27.54
28.85
30.80
32.12
29.94
32.48
33.20
31.95
30.24
20.04
31.95
30.52
55
207.0
Shares (diluted)M
252.6
260.2
276.4
311.2
356.7
363.7
391.8
449.8
516.9
497.8
213.6
6.89%
8.45%
6
14.51
Buyback yield%
8.53
6.87
7.37
4.78
6.20
4.11
6.13
3.58
3.54
3.90
12.60
3.90
5.46
45
1.735
D/E ratiox
1.244
1.483
1.738
1.950
2.002
2.058
2.320
2.781
3.154
3.397
0.341
2.781
2.030
91
0.627
Enterprise value$M
3.326
3.517
3.537
3.439
3.726
3.708
3.539
3.843
3.983
4.307
1.902
2.94%
1.92%
81
0.433
LT debt$M
4.681
4.863
5.631
6.350
6.923
7.182
7.789
8.187
9.446
10.75
2.437
9.20%
9.58%
22
Revenue
$3.302M
7.74%
1.00×
Cost of revenue
$1.917M
7.97%
1.02×
Operating expenses
$0.638M
7.17%
0.95×
Cash and investments
15.98%
Spread over hurdle
(0.26%)