1.333
Revenue$M
3.147
3.376
3.638
3.802
4.069
4.303
4.609
4.932
5.287
5.713
1.447
7.02%
6.98%
57
3.17
Revenue growth%
0.74
0.40
3.03
3.03
3.47
0.81
0.40
0.40
0.40
1.64
23.34
0.40
0.77
22
14.22
Gross margin%
9.65
9.04
9.87
7.70
4.74
6.29
5.44
3.02
1.21
0.40
25.86
3.02
5.87
86
8.88
Operating margin%
9.72
10.54
7.83
9.86
12.50
11.62
14.24
14.84
15.67
17.99
4.92
14.84
12.06
7
5.73
Net margin%
22.69
22.90
23.95
22.42
23.85
23.85
25.43
28.36
27.21
25.66
17.58
25.66
23.90
84
21.23
P/E ratio (avg)x
33.29
32.15
35.85
36.79
38.09
36.86
39.76
42.06
47.05
48.41
31.43
42.06
37.47
24
20.03
EV/EBITx
31.82
32.22
35.70
35.32
38.64
46.80
47.29
46.27
47.59
49.18
20.40
47.29
42.45
39
2.52
FCF yield (avg)%
24.80
21.82
24.40
22.98
25.76
26.48
27.47
25.04
25.84
26.24
4.88
26.24
25.40
25
13.03
FCF margin%
11.59
14.57
13.73
16.20
18.43
17.56
19.03
20.62
17.71
18.89
3.82
18.89
17.63
33
1.313
FCF / Net incomex
1.218
1.286
1.180
1.313
1.463
1.311
1.171
1.076
1.161
1.215
1.176
1.171
1.216
49
24.15
ROIC%
20.31
22.01
20.40
22.11
19.64
22.50
21.22
19.36
20.44
19.94
13.38
20.44
20.42
70
12.38
Return on equity%
8.21
9.35
10.95
12.83
15.31
13.98
16.25
18.37
19.17
16.68
22.79
16.68
14.64
69
17.28
Return on assets%
4.39
3.55
2.61
0.72
0.40
0.40
0.40
0.94
0.40
0.40
3.77
0.40
0.56
50
0.02
EPS$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.02
12.34%
9.04%
—
3.27
EPS growth%
13.10
12.73
14.96
17.24
19.16
17.05
15.90
13.20
14.04
14.64
13.34
14.64
14.80
35
0.02
Bookvalue per sh$
0.01
—
—
—
—
—
—
—
—
—
0.01
(4.04%)
(5.52%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.02
(0.23%)
(2.52%)
—
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
0.02
2.31%
1.65%
—
7.50
Div yield (avg)%
19.63
21.13
19.95
20.22
19.11
18.94
20.00
20.31
22.62
22.03
13.22
20.31
20.11
65
13.21
Payout ratio%
26.00
23.45
20.79
23.16
21.40
21.54
20.65
19.85
19.49
17.25
9.85
19.85
21.10
43
143.2
Shares (diluted)M
193.1
203.0
220.7
219.7
242.5
267.7
259.7
268.1
285.2
301.8
143.7
4.47%
4.20%
27
26.55
Buyback yield%
26.35
25.40
26.43
28.90
31.00
28.78
29.72
28.78
26.43
23.46
14.65
28.78
27.61
88
1.571
D/E ratiox
0.564
0.568
0.605
0.650
0.619
0.625
0.571
0.612
0.689
0.665
0.783
0.625
0.615
16
4.963
Enterprise value$M
4.056
4.276
4.069
4.375
4.769
4.239
4.415
4.026
4.448
4.361
3.489
(1.77%)
1.70%
54
2.767
LT debt$M
11.06
10.65
10.23
10.54
10.34
10.44
10.17
10.63
12.48
12.14
0.313
3.25%
2.04%
28
Revenue
$5.713M
6.98%
1.00×
Cost of revenue
$3.593M
6.88%
0.99×
Operating expenses
$1.035M
6.89%
0.99×
Cash and investments
19.32%
Spread over hurdle
(5.03%)