0.405
Revenue$M
2.092
2.188
2.342
2.441
2.525
2.649
2.794
2.993
3.177
3.419
0.442
6.25%
5.77%
47
4.44
Revenue growth%
0.40
3.14
3.49
4.94
4.82
4.45
5.53
7.18
8.03
10.69
8.10
7.18
4.88
76
14.62
Gross margin%
15.85
17.42
18.91
18.56
16.39
17.21
16.85
15.86
14.68
11.74
29.58
15.86
16.62
74
6.07
Operating margin%
17.07
15.45
13.60
13.26
11.23
10.52
11.15
11.94
10.05
11.30
19.53
11.15
11.62
81
13.27
Net margin%
15.51
18.41
16.04
15.43
14.59
15.30
16.80
18.08
15.77
13.76
4.02
15.77
15.64
21
12.53
P/E ratio (avg)x
39.70
43.50
42.86
44.72
50.58
50.16
54.05
58.58
58.51
67.80
34.58
58.51
50.37
78
21.34
EV/EBITx
17.80
18.05
19.96
20.32
21.01
22.87
20.83
20.64
21.69
22.62
31.48
21.69
20.74
58
22.14
FCF yield (avg)%
26.20
27.52
27.65
28.90
28.63
27.67
25.12
22.83
22.87
24.63
4.71
24.63
26.86
58
11.59
FCF margin%
9.97
8.88
9.47
8.63
8.54
9.52
8.85
10.03
9.82
10.63
18.72
9.82
9.49
46
0.235
FCF / Net incomex
1.096
0.957
0.813
0.839
0.840
0.794
0.738
0.694
0.699
0.734
1.614
0.734
0.804
84
21.06
ROIC%
5.85
5.66
5.66
6.35
5.09
7.93
5.11
4.02
6.57
7.14
3.81
6.57
5.76
74
4.35
Return on equity%
29.03
29.80
27.25
24.51
27.11
29.78
27.62
28.64
29.41
32.34
19.13
29.41
28.84
31
17.27
Return on assets%
29.21
31.71
29.73
31.84
31.68
33.38
31.94
29.73
30.20
28.83
5.99
30.20
30.94
36
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.99%
2.92%
—
15.42
EPS growth%
24.92
27.14
26.43
25.54
26.25
24.12
21.72
23.24
20.90
19.90
26.17
21.72
24.52
29
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.33%
9.34%
—
—
FCF per share$
—
—
—
—
—
—
—
—
0.01
—
—
3.88%
1.44%
—
—
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.53%
6.80%
—
26.01
Div yield (avg)%
8.89
7.28
9.62
11.57
11.72
9.25
7.85
7.45
6.00
7.45
29.13
7.45
8.37
57
10.33
Payout ratio%
15.99
18.46
16.29
14.80
15.50
14.77
17.34
14.47
14.47
16.67
17.77
14.77
15.74
36
293.4
Shares (diluted)M
329.6
298.5
334.2
357.6
356.1
381.7
387.6
354.6
346.6
386.5
292.6
1.65%
2.47%
22
21.43
Buyback yield%
17.63
19.42
20.90
19.92
20.19
22.33
22.61
24.32
24.22
24.91
21.81
24.22
21.61
39
1.096
D/E ratiox
0.738
0.737
0.773
0.683
0.640
0.599
0.611
0.648
0.575
0.552
0.440
0.599
0.644
74
1.171
Enterprise value$M
0.855
0.979
0.951
0.985
1.041
1.256
1.414
1.613
1.770
2.121
1.688
15.29%
11.37%
30
2.303
LT debt$M
0.124
0.114
0.113
0.117
0.119
0.114
0.113
0.123
0.117
0.126
1.090
1.11%
(0.42%)
8
Revenue
$3.419M
5.77%
1.00×
Cost of revenue
$1.988M
5.78%
1.00×
Operating expenses
$0.469M
5.04%
0.93×
Cash and investments
15.31%
Goodwill & intangibles
14.46%
Spread over hurdle
25.66%