0.935
Revenue$M
1.865
1.854
1.848
1.817
1.850
1.896
1.924
1.921
1.961
0.997
1.170
1.54%
0.51%
70
20.10
Revenue growth%
21.61
21.78
22.69
21.03
19.05
19.34
18.48
16.50
19.31
14.93
28.64
19.05
19.33
85
25.61
Gross margin%
8.10
6.62
5.70
3.64
3.91
2.06
3.08
2.86
2.88
15.33
5.93
2.88
3.77
55
26.51
Operating margin%
21.92
22.24
22.51
23.64
23.44
25.86
27.06
24.22
21.49
24.82
14.49
24.22
22.98
69
19.77
Net margin%
36.57
36.99
37.89
38.93
37.05
34.75
32.37
29.69
30.20
13.44
19.45
32.37
35.66
23
8.770
P/E ratio (avg)x
33.55
32.77
31.87
31.95
29.98
32.50
34.65
38.13
40.86
21.90
30.17
34.65
33.02
92
26.06
EV/EBITx
41.08
41.70
40.26
40.04
41.82
43.31
44.11
46.68
44.12
29.72
9.245
44.11
41.76
63
7.22
FCF yield (avg)%
6.71
8.33
7.91
7.19
5.13
6.59
9.32
7.44
6.43
4.24
10.25
6.59
7.32
89
8.76
FCF margin%
26.61
25.81
26.25
27.63
25.49
26.22
25.97
27.53
29.72
20.27
26.23
26.22
26.23
9
0.251
FCF / Net incomex
1.416
1.555
1.598
1.534
1.376
1.189
1.275
1.105
1.020
1.166
0.819
1.189
1.358
17
29.30
ROIC%
19.26
19.88
21.67
19.17
18.19
17.78
15.06
13.28
12.31
17.24
14.37
15.06
18.68
32
24.19
Return on equity%
0.40
2.26
5.07
4.37
1.46
4.43
7.25
7.30
9.82
10.38
16.53
7.25
4.40
82
5.54
Return on assets%
0.40
0.40
0.40
0.40
1.05
0.40
2.10
3.18
2.13
7.75
13.37
2.10
0.40
76
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.78%)
(2.63%)
—
23.62
EPS growth%
6.93
5.91
8.69
8.25
9.13
7.86
9.01
11.19
11.96
27.48
7.30
9.13
8.47
53
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.90%)
(5.37%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
5.34%
7.21%
—
—
Dividend per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
—
—
6.74%
7.46%
—
24.25
Div yield (avg)%
15.28
16.31
18.71
19.73
22.07
24.51
26.56
29.54
27.65
23.79
2.44
26.56
20.90
71
11.66
Payout ratio%
13.43
11.82
13.16
15.11
17.81
15.74
15.69
14.46
13.42
16.21
19.32
15.69
13.95
28
320.0
Shares (diluted)M
422.0
412.6
420.0
439.3
432.3
434.8
412.1
392.5
435.4
315.7
320.8
(0.18%)
(0.07%)
44
6.74
Buyback yield%
6.82
8.79
7.13
7.68
10.40
12.83
13.74
14.85
14.43
17.92
27.35
13.74
10.04
95
1.534
D/E ratiox
0.635
0.705
0.656
0.742
0.864
0.884
1.007
1.051
1.067
1.064
0.169
1.007
0.803
66
0.915
Enterprise value$M
0.288
0.277
0.255
0.267
0.275
0.278
0.257
0.249
0.266
0.494
1.431
(0.08%)
0.02%
79
1.219
LT debt$M
0.484
0.466
0.534
0.502
0.564
0.633
0.591
0.582
0.663
0.469
0.758
5.72%
2.49%
79
Revenue
$1.961M
0.51%
1.00×
Cost of revenue
$1.366M
0.46%
1.00×
Operating expenses
$0.425M
0.22%
0.97×
Goodwill & intangibles
18.30%
Cash and investments
17.71%
Spread over hurdle
(6.55%)