4.207
Revenue$M
7.372
7.622
7.644
7.954
8.028
8.378
8.649
8.735
9.095
4.332
4.726
2.72%
2.79%
18
12.29
Revenue growth%
30.11
30.50
29.64
30.26
27.91
26.65
28.83
30.83
31.44
27.54
29.16
28.83
29.88
15
15.82
Gross margin%
7.53
8.91
7.18
9.41
7.59
4.85
2.07
3.53
3.08
23.48
14.21
3.53
6.20
40
22.21
Operating margin%
21.22
20.94
21.89
24.38
24.13
21.94
22.58
24.47
25.21
21.95
19.83
24.13
22.26
17
6.10
Net margin%
16.23
15.53
13.27
13.05
10.25
7.34
8.98
8.81
6.69
11.04
11.83
8.81
11.65
20
24.87
P/E ratio (avg)x
26.28
25.29
25.22
23.20
23.67
25.81
24.86
22.63
20.99
21.61
22.10
23.67
25.04
23
33.58
EV/EBITx
24.96
25.95
24.02
21.80
23.20
26.11
23.63
26.51
27.48
37.36
22.31
26.11
24.49
21
2.54
FCF yield (avg)%
31.03
29.26
27.81
28.87
31.33
29.61
27.63
29.39
30.89
15.07
27.78
29.61
29.50
60
4.59
FCF margin%
0.40
0.77
1.61
2.89
4.35
2.10
4.34
4.12
4.78
20.47
22.08
4.34
2.49
89
1.649
FCF / Net incomex
0.778
0.816
0.769
0.782
0.755
0.747
0.727
0.688
0.717
0.773
0.925
0.727
0.762
70
21.11
ROIC%
13.63
16.43
16.85
19.76
17.47
18.64
21.51
20.38
18.17
8.88
18.06
18.64
17.82
9
9.67
Return on equity%
3.95
1.87
4.33
4.23
2.59
2.31
0.70
0.40
0.40
26.23
18.81
0.70
2.45
60
15.28
Return on assets%
29.89
27.44
29.81
30.45
30.09
32.30
33.26
33.40
33.30
2.48
7.88
33.26
30.27
71
0.01
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.01
9.25%
10.24%
—
11.97
EPS growth%
19.24
16.86
14.22
16.63
15.67
17.22
19.28
18.16
20.59
12.44
17.05
18.16
17.69
66
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
—
0.01
—
—
—
—
(3.79%)
(0.93%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.48%
4.10%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
5.42%
2.84%
—
8.37
Div yield (avg)%
20.64
19.42
18.48
17.95
17.37
17.86
18.89
19.81
17.24
8.25
11.10
17.86
18.68
69
3.70
Payout ratio%
20.37
21.58
20.14
21.03
23.49
24.10
23.83
21.18
23.23
19.42
6.58
23.49
21.38
57
690.1
Shares (diluted)M
771.5
749.5
715.1
683.0
760.7
852.8
857.4
836.6
891.3
685.0
685.3
5.47%
2.18%
29
22.47
Buyback yield%
27.10
24.87
24.99
24.88
27.42
24.68
23.37
25.83
27.87
18.74
19.13
25.83
25.41
73
1.726
D/E ratiox
0.285
0.336
0.383
0.397
0.425
0.494
0.491
0.476
0.520
0.980
0.770
0.491
0.411
23
9.699
Enterprise value$M
9.856
9.137
8.552
9.010
8.404
8.649
9.747
9.946
8.968
2.788
7.556
(0.09%)
(0.86%)
73
8.572
LT debt$M
2.903
3.185
3.076
3.447
3.602
3.511
3.929
4.179
5.004
2.089
5.577
7.74%
7.18%
67
Revenue
$9.095M
2.79%
1.00×
Cost of revenue
$6.366M
2.79%
1.00×
Operating expenses
$1.040M
3.37%
1.06×
Cash and investments
14.72%
Spread over hurdle
(2.97%)