0.858
Revenue$M
0.909
0.981
1.089
1.159
1.270
1.353
1.448
1.545
1.644
0.881
0.985
7.24%
7.87%
28
12.15
Revenue growth%
20.41
17.66
20.65
18.70
19.68
20.05
17.94
18.23
16.91
8.38
3.97
18.23
18.62
20
3.28
Gross margin%
19.22
21.95
19.75
22.20
22.31
22.02
19.17
17.38
17.83
7.21
3.07
19.17
19.76
20
10.67
Operating margin%
31.28
33.93
35.68
33.97
36.75
35.69
36.54
33.66
36.03
25.72
19.69
36.03
34.83
80
8.19
Net margin%
21.00
20.60
22.65
20.59
19.32
19.03
16.20
16.41
13.99
12.13
28.32
16.41
19.96
85
32.63
P/E ratio (avg)x
31.90
35.63
37.77
38.56
42.95
45.65
51.98
49.69
46.35
6.282
34.16
46.35
40.75
32
29.86
EV/EBITx
31.80
32.46
31.82
38.10
40.97
47.06
55.80
65.41
70.93
23.83
7.658
55.80
39.54
95
23.85
FCF yield (avg)%
24.66
24.02
24.68
25.08
26.55
29.02
31.94
33.30
34.39
3.10
22.18
31.94
26.15
95
8.28
FCF margin%
3.33
6.25
6.63
7.89
10.86
8.80
10.39
10.55
11.99
17.06
23.04
10.55
8.35
44
0.701
FCF / Net incomex
0.264
0.286
0.297
0.252
0.224
0.205
0.177
0.166
0.180
0.357
1.511
0.180
0.238
59
2.08
ROIC%
19.42
19.42
22.37
19.94
22.69
23.03
20.92
23.50
25.95
27.68
23.85
23.03
21.64
21
15.84
Return on equity%
20.67
17.86
15.31
18.13
17.77
17.51
18.08
18.46
18.49
13.90
28.02
18.08
18.11
10
3.20
Return on assets%
29.38
30.38
31.05
29.47
29.62
26.66
25.37
26.40
23.48
29.37
17.53
26.40
29.36
60
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
4.07%
4.52%
—
15.59
EPS growth%
30.58
30.38
28.79
28.11
30.97
28.93
27.21
27.14
25.21
21.96
16.27
27.21
28.70
32
—
Bookvalue per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.45%)
(2.82%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.99%
6.61%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
0.01
0.01
0.01
3.95%
2.61%
—
6.69
Div yield (avg)%
19.58
20.08
19.70
19.21
20.88
18.12
19.89
22.05
20.41
18.81
16.22
20.41
19.98
20
18.68
Payout ratio%
14.71
16.53
17.34
14.43
16.68
16.75
14.73
16.14
15.04
10.92
5.98
16.14
16.25
13
76.94
Shares (diluted)M
142.0
143.6
147.3
160.3
160.6
191.2
220.1
229.9
233.2
74.41
73.10
7.78%
8.82%
12
28.78
Buyback yield%
24.41
22.60
22.82
23.21
23.40
21.44
21.64
24.17
22.67
6.61
16.57
22.67
23.02
38
0.293
D/E ratiox
1.452
1.537
1.459
1.527
1.520
1.483
1.520
1.723
1.973
0.905
0.455
1.520
1.520
76
1.613
Enterprise value$M
2.058
1.911
2.002
1.914
1.885
1.873
1.928
2.103
2.215
1.186
1.363
2.97%
2.35%
81
0.419
LT debt$M
0.381
0.444
0.521
0.538
0.542
0.598
0.701
0.677
0.751
1.073
1.547
6.90%
8.84%
50
Revenue
$1.644M
7.87%
1.00×
Cost of revenue
$0.919M
7.55%
0.97×
Operating expenses
$0.395M
8.10%
1.02×
Cash and investments
16.23%
Spread over hurdle
(5.70%)