1.658
Revenue$M
1.770
1.925
2.049
2.259
2.497
2.722
2.916
3.082
3.330
3.566
1.796
7.39%
8.28%
45
16.71
Revenue growth%
6.93
6.67
3.97
3.38
2.75
0.59
0.40
0.40
0.40
0.40
23.34
0.40
1.67
70
2.35
Gross margin%
5.46
3.84
3.67
5.57
3.02
1.58
0.40
0.40
0.40
3.11
23.66
0.40
3.06
78
15.88
Operating margin%
18.23
16.19
17.99
15.60
13.71
13.90
11.57
13.68
10.73
11.37
17.02
11.57
13.80
39
18.69
Net margin%
20.68
18.92
19.87
17.24
19.47
21.63
19.01
21.84
19.20
20.24
8.92
20.24
19.67
15
20.85
P/E ratio (avg)x
31.76
34.57
34.38
33.45
37.70
38.39
37.40
39.45
44.42
42.49
33.90
39.45
37.55
73
12.99
EV/EBITx
7.383
8.162
7.566
7.612
8.527
8.608
9.099
8.976
9.670
9.569
8.376
9.099
8.567
75
25.16
FCF yield (avg)%
21.21
24.11
21.42
21.25
20.21
22.50
19.79
17.59
15.55
12.93
8.57
17.59
20.71
68
7.61
FCF margin%
33.52
32.89
33.31
31.01
32.85
29.93
27.80
28.35
28.67
27.38
7.30
28.35
30.47
84
1.766
FCF / Net incomex
1.072
1.142
1.165
1.138
1.129
0.987
1.036
1.080
1.141
1.178
1.425
1.080
1.133
65
3.27
ROIC%
1.15
0.40
0.40
0.57
2.93
2.07
1.35
2.82
3.05
0.74
11.76
2.07
1.25
28
9.77
Return on equity%
27.19
27.67
29.49
29.43
31.16
32.28
30.43
27.89
26.73
26.72
28.79
27.89
28.66
78
11.76
Return on assets%
14.09
12.76
10.48
7.63
10.38
11.25
8.34
8.14
9.89
9.81
23.09
9.81
10.14
61
0.01
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.01
4.94%
5.42%
—
17.48
EPS growth%
1.31
3.78
1.81
4.20
4.69
5.43
8.01
6.78
8.56
6.20
8.24
6.78
5.06
69
0.01
Bookvalue per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.64%)
0.62%
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.01
8.34%
7.63%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
8.18%
7.40%
—
8.02
Div yield (avg)%
23.88
25.45
23.43
22.09
21.06
18.83
20.47
17.74
16.58
14.54
24.70
17.74
20.77
23
15.37
Payout ratio%
15.24
14.50
16.51
13.71
16.32
14.90
12.01
9.82
10.56
10.88
15.40
10.88
14.11
61
146.0
Shares (diluted)M
158.3
172.9
169.0
181.8
192.5
186.2
198.8
201.9
195.1
196.1
152.2
0.37%
1.76%
22
13.66
Buyback yield%
21.89
19.11
20.61
21.12
20.82
19.43
17.33
18.24
19.62
19.39
14.78
19.39
19.53
34
0.342
D/E ratiox
0.844
0.917
0.929
0.910
0.914
0.935
0.816
0.862
0.888
0.762
1.219
0.862
0.899
8
1.884
Enterprise value$M
1.122
1.071
1.076
1.212
1.148
1.220
1.419
1.521
1.568
1.667
1.357
7.74%
5.54%
59
0.753
LT debt$M
2.160
1.868
1.804
1.757
1.672
1.535
1.642
1.632
1.469
1.266
2.041
(5.42%)
(5.44%)
84
Revenue
$3.566M
8.28%
1.00×
Cost of revenue
$1.951M
8.15%
0.99×
Operating expenses
$0.620M
8.25%
1.00×
Cash and investments
16.39%
Spread over hurdle
(0.24%)