0.577
Revenue$M
4.645
4.960
5.261
5.547
5.856
6.043
6.231
6.597
6.832
7.126
0.611
4.00%
5.06%
12
2.52
Revenue growth%
27.93
27.57
27.04
24.44
22.00
24.83
23.58
22.07
23.37
24.01
27.19
23.58
24.22
27
3.32
Gross margin%
27.83
30.37
31.67
31.03
28.64
27.88
24.96
26.95
25.51
27.78
4.24
26.95
27.86
88
14.99
Operating margin%
2.21
0.69
1.95
3.92
1.00
0.42
2.95
4.06
2.04
3.36
12.11
2.95
2.13
85
15.21
Net margin%
2.78
0.40
0.95
1.71
4.38
1.55
0.52
0.40
0.40
0.40
5.94
0.40
0.74
15
34.68
P/E ratio (avg)x
30.16
29.87
33.18
31.14
29.55
27.66
31.09
35.50
37.83
42.16
34.88
35.50
31.11
72
20.30
EV/EBITx
18.19
15.73
17.05
16.71
14.90
13.90
14.33
14.81
13.57
14.47
19.34
14.33
14.86
9
23.60
FCF yield (avg)%
20.01
22.35
22.53
23.09
25.08
22.12
21.37
22.13
24.88
26.77
14.12
22.13
22.44
91
29.10
FCF margin%
0.40
0.40
0.40
0.40
3.26
2.82
4.83
4.26
4.91
7.60
6.96
4.83
3.04
39
0.501
FCF / Net incomex
1.459
1.434
1.579
1.704
1.885
2.125
2.420
2.654
2.704
2.737
0.133
2.654
2.005
87
24.43
ROIC%
17.42
17.04
19.82
20.16
19.80
20.50
22.05
22.29
21.79
21.74
14.64
21.79
20.33
71
8.39
Return on equity%
3.73
1.73
0.40
0.40
0.40
3.12
4.28
4.50
2.22
3.48
18.09
3.48
2.67
93
11.48
Return on assets%
11.75
11.39
12.62
15.11
15.32
13.14
12.29
14.48
14.79
17.65
11.69
14.48
13.81
82
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.65%
(0.39%)
—
14.63
EPS growth%
6.79
6.02
7.44
7.22
6.55
3.76
3.21
2.20
1.53
1.30
4.81
2.20
4.89
42
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.08%
1.13%
—
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
—
2.41%
4.35%
—
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
—
(3.83%)
(4.52%)
—
14.16
Div yield (avg)%
17.68
18.67
19.15
20.26
19.52
18.37
19.29
17.51
18.97
21.08
15.97
18.97
19.06
91
11.10
Payout ratio%
19.31
19.55
17.68
16.38
15.87
17.47
17.94
16.86
15.85
14.39
4.75
16.86
17.17
6
136.7
Shares (diluted)M
144.7
147.6
135.8
141.7
149.0
144.3
159.4
172.5
178.8
198.7
135.4
5.92%
2.82%
34
9.83
Buyback yield%
11.87
9.33
11.51
9.99
12.20
11.24
13.98
15.89
17.70
15.44
24.76
15.44
12.03
67
1.781
D/E ratiox
2.324
2.305
2.708
2.693
2.711
2.706
3.211
3.682
3.825
3.806
0.519
3.682
2.709
58
6.310
Enterprise value$M
1.223
1.118
1.102
1.113
1.108
1.170
1.233
1.099
1.153
1.191
4.881
1.45%
0.23%
89
2.911
LT debt$M
3.697
3.976
3.902
3.358
3.484
3.150
2.987
3.089
3.170
3.281
5.753
(1.19%)
(2.14%)
52
Revenue
$7.126M
5.06%
1.00×
Cost of revenue
$4.427M
5.25%
1.02×
Operating expenses
$1.055M
4.34%
0.93×
Goodwill & intangibles
17.00%
Cash and investments
16.78%
Spread over hurdle
77.19%