1.687
Revenue$M
1.742
1.775
1.855
1.962
2.017
2.126
2.198
2.237
2.349
2.472
1.828
4.16%
4.11%
74
25.78
Revenue growth%
26.35
29.30
28.26
29.60
31.90
32.97
30.15
30.28
28.62
25.95
2.14
30.15
29.45
77
24.25
Gross margin%
0.40
3.19
2.24
4.61
6.18
8.77
8.91
8.35
6.11
6.79
24.40
8.35
6.15
34
23.63
Operating margin%
14.02
11.77
10.44
12.35
11.11
10.07
8.90
8.88
7.34
5.93
23.22
8.88
10.26
23
21.28
Net margin%
17.31
14.95
13.82
14.89
15.19
13.12
13.48
11.50
11.12
12.35
7.09
12.35
13.65
71
26.40
P/E ratio (avg)x
18.39
16.55
15.72
13.76
13.09
14.16
15.15
15.48
13.60
12.18
18.91
14.16
14.65
69
6.482
EV/EBITx
14.55
13.74
13.40
12.11
12.28
13.40
14.62
13.57
12.28
12.16
11.99
13.40
13.40
39
24.45
FCF yield (avg)%
9.63
9.07
8.41
7.14
7.38
7.39
10.30
8.02
10.02
9.84
3.85
9.84
8.74
84
26.96
FCF margin%
6.66
4.28
5.74
5.53
3.08
3.52
2.34
5.23
6.79
7.95
26.73
5.23
5.38
66
1.039
FCF / Net incomex
0.600
0.564
0.637
0.653
0.683
0.689
0.693
0.668
0.726
0.687
1.203
0.689
0.675
53
17.81
ROIC%
23.05
23.45
23.99
23.09
24.25
24.53
22.87
25.51
23.88
23.10
2.37
23.88
23.66
91
19.24
Return on equity%
11.76
14.22
15.35
12.66
10.60
12.44
14.82
16.15
13.27
11.92
26.02
13.27
12.97
41
7.15
Return on assets%
1.04
0.40
0.40
1.70
2.82
1.73
0.54
0.40
2.16
0.53
10.90
0.54
0.79
6
0.01
EPS$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
10.44%
8.98%
—
20.43
EPS growth%
21.51
21.47
19.79
21.30
18.47
18.46
17.41
19.32
20.92
20.71
14.84
19.32
20.25
79
0.01
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
(2.14%)
0.01%
—
—
FCF per share$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
6.62%
6.11%
—
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
—
4.22%
6.90%
—
14.77
Div yield (avg)%
13.81
10.96
10.75
9.68
11.15
13.57
11.42
11.75
12.22
11.05
20.05
11.75
11.29
9
19.16
Payout ratio%
4.92
6.97
5.20
3.91
2.88
1.34
2.43
0.40
1.57
3.45
4.39
1.57
3.17
83
76.57
Shares (diluted)M
94.81
107.5
103.7
120.8
135.4
134.3
136.6
146.6
166.5
195.2
75.41
7.59%
9.32%
57
25.76
Buyback yield%
11.28
13.98
13.07
12.09
11.06
10.68
8.48
9.61
12.25
11.18
11.23
10.68
11.23
23
0.258
D/E ratiox
0.297
0.305
0.363
0.414
0.418
0.404
0.459
0.443
0.461
0.492
0.373
0.459
0.416
75
1.052
Enterprise value$M
2.101
2.276
2.413
2.332
2.710
2.660
2.764
3.006
2.896
3.018
1.044
2.17%
4.24%
55
1.850
LT debt$M
0.598
0.666
0.768
0.850
0.859
0.979
0.972
1.154
1.102
1.271
1.309
8.16%
8.86%
8
Revenue
$2.472M
4.11%
1.00×
Cost of revenue
$1.606M
3.86%
0.98×
Operating expenses
$0.541M
4.32%
1.02×
Cash and investments
15.96%
Spread over hurdle
(2.37%)