2.435
Revenue$M
1.668
1.820
1.952
2.139
2.306
2.440
2.675
2.861
3.147
3.395
2.500
8.05%
8.31%
62
29.17
Revenue growth%
13.21
15.70
17.31
18.37
17.27
17.04
19.23
17.91
20.45
22.76
7.87
19.23
17.61
54
9.48
Gross margin%
9.23
7.67
9.92
9.51
9.97
9.87
9.21
8.59
10.32
9.60
6.46
9.60
9.56
70
23.03
Operating margin%
7.94
7.31
6.78
6.47
5.07
7.54
4.94
6.47
6.72
3.96
12.51
6.47
6.60
48
13.96
Net margin%
21.11
19.83
20.27
21.72
22.42
21.36
21.15
19.91
20.06
17.79
6.50
20.06
20.69
39
13.54
P/E ratio (avg)x
51.57
51.62
52.13
53.76
55.26
53.80
57.08
66.54
71.72
77.53
33.93
66.54
54.53
61
14.16
EV/EBITx
24.42
28.27
31.10
32.62
30.94
31.77
31.00
34.89
38.01
44.08
13.79
34.89
31.43
90
20.20
FCF yield (avg)%
14.01
11.69
11.06
11.36
11.98
11.03
9.45
10.35
8.61
8.60
8.36
9.45
11.05
33
13.59
FCF margin%
3.67
6.35
6.35
4.13
3.44
2.15
0.40
0.40
2.20
4.24
26.70
2.15
3.55
45
0.704
FCF / Net incomex
1.579
1.842
1.871
2.030
2.029
2.405
2.419
2.798
2.955
3.036
0.262
2.798
2.217
43
18.55
ROIC%
8.97
6.08
7.40
6.08
5.16
7.58
8.67
8.38
8.78
6.34
5.68
8.38
7.49
8
26.82
Return on equity%
2.01
1.65
0.40
0.40
3.02
3.36
4.40
4.43
7.33
5.75
20.80
4.43
3.19
65
21.54
Return on assets%
25.88
25.16
26.06
28.71
26.31
26.90
26.48
24.69
24.21
25.90
13.31
25.90
25.98
91
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.46%)
(2.34%)
—
5.20
EPS growth%
16.13
13.95
16.35
17.42
17.49
17.11
19.62
17.35
18.68
16.07
16.56
17.35
17.23
47
0.01
Bookvalue per sh$
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.07
0.07
0.02
1.93%
5.91%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
3.01%
1.09%
—
0.01
Dividend per sh$
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.06
0.07
0.02
0.09%
4.11%
—
13.84
Div yield (avg)%
7.46
5.00
2.51
1.94
4.16
4.16
2.67
2.28
4.64
7.38
8.81
4.16
4.16
83
23.71
Payout ratio%
8.58
5.60
7.03
8.51
8.99
8.29
7.86
7.28
6.69
8.96
17.79
7.86
8.07
62
68.04
Shares (diluted)M
88.41
97.37
98.15
99.28
102.1
107.0
118.4
114.7
127.5
124.7
66.34
4.07%
4.37%
51
6.69
Buyback yield%
5.26
6.95
6.36
4.85
2.23
1.67
3.04
5.29
4.00
2.60
17.39
3.04
4.42
43
1.749
D/E ratiox
1.848
1.873
2.053
2.302
2.669
3.151
3.285
3.508
4.138
3.988
1.110
3.508
2.910
6
1.697
Enterprise value$M
1.039
1.122
1.221
1.276
1.430
1.282
1.407
1.445
1.471
1.628
4.246
2.63%
5.79%
10
3.655
LT debt$M
1.172
1.238
1.185
1.194
1.233
1.196
1.386
1.422
1.531
1.525
4.058
4.34%
3.45%
56
Revenue
$3.395M
8.31%
1.00×
Cost of revenue
$2.284M
8.11%
0.98×
Operating expenses
$0.742M
8.85%
1.05×
Goodwill & intangibles
17.50%
Cash and investments
15.39%
Spread over hurdle
(1.08%)