2.131
Revenue$M
1.843
1.947
2.088
2.236
2.450
2.599
2.757
2.965
3.225
3.521
2.216
7.52%
7.57%
24
12.88
Revenue growth%
14.05
14.31
14.34
14.60
14.62
16.73
15.95
15.53
15.38
14.62
9.06
15.53
14.62
82
4.38
Gross margin%
19.31
22.17
21.18
22.12
22.80
21.10
23.71
23.21
25.52
26.26
16.25
23.71
22.48
73
27.79
Operating margin%
24.80
24.51
26.04
24.76
26.89
27.31
26.83
25.30
23.68
21.06
25.07
25.30
25.05
28
26.78
Net margin%
20.95
20.83
21.51
18.54
18.83
16.47
16.85
17.73
18.28
20.69
8.18
17.73
18.69
76
26.86
P/E ratio (avg)x
11.57
12.91
12.50
12.15
13.58
15.07
17.16
20.12
22.70
23.79
29.53
20.12
14.32
43
7.209
EV/EBITx
20.00
19.87
19.74
20.04
20.14
20.43
18.97
17.49
18.25
18.97
6.209
18.97
19.80
21
6.02
FCF yield (avg)%
26.90
28.25
29.60
27.87
26.26
25.21
22.51
25.01
27.57
25.06
9.40
25.06
26.58
68
24.57
FCF margin%
19.92
21.16
21.96
19.36
19.33
16.98
14.01
15.01
14.63
12.77
9.47
14.63
18.15
27
1.196
FCF / Net incomex
1.155
1.283
1.254
1.396
1.345
1.353
1.380
1.449
1.588
1.801
0.971
1.449
1.366
22
25.01
ROIC%
14.44
13.68
13.82
13.23
14.15
14.58
15.29
17.92
17.85
14.96
9.73
15.29
14.51
87
17.98
Return on equity%
16.84
19.07
16.62
18.82
19.31
20.04
22.74
21.55
20.70
18.30
26.59
20.70
19.19
67
26.89
Return on assets%
15.39
14.83
14.35
14.66
13.69
10.71
9.12
6.20
7.51
9.65
27.56
9.12
12.20
91
0.02
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.03
0.20%
1.02%
—
24.06
EPS growth%
15.20
16.10
18.47
16.32
17.10
19.16
17.86
17.49
14.75
17.36
10.37
17.49
17.23
88
0.01
Bookvalue per sh$
0.04
0.05
0.05
0.06
0.07
0.08
0.08
0.09
0.09
0.11
0.01
10.18%
9.97%
—
0.02
FCF per share$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.03
(4.15%)
(5.23%)
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(0.96%)
(3.29%)
—
28.11
Div yield (avg)%
6.16
3.68
2.82
2.13
4.80
5.07
2.79
4.42
5.16
4.58
19.81
4.58
4.50
47
18.85
Payout ratio%
27.05
24.41
23.38
23.58
24.30
22.13
20.92
21.05
22.19
23.66
6.35
22.13
23.48
73
49.95
Shares (diluted)M
43.05
46.49
48.48
53.27
51.73
46.14
49.41
50.71
55.46
48.94
49.94
(1.10%)
0.59%
59
20.12
Buyback yield%
26.02
27.46
24.61
26.41
24.88
25.24
23.34
21.14
18.62
20.03
26.73
21.14
24.75
40
0.158
D/E ratiox
1.390
1.519
1.660
1.688
1.633
1.619
1.464
1.445
1.291
1.352
0.343
1.445
1.492
75
3.557
Enterprise value$M
3.036
3.096
3.050
3.199
3.493
3.670
3.631
4.084
3.982
4.465
3.213
5.03%
3.61%
34
1.177
LT debt$M
4.832
4.995
5.455
5.586
6.405
6.000
6.727
6.986
7.255
8.083
2.344
4.76%
5.70%
40
Revenue
$3.521M
7.57%
1.00×
Cost of revenue
$2.465M
7.64%
1.01×
Operating expenses
$0.712M
7.38%
0.98×
Goodwill & intangibles
17.50%
Cash and investments
17.02%
Spread over hurdle
(7.37%)