5.525
Revenue$M
2.792
2.946
3.155
3.377
3.619
3.947
4.261
4.658
5.010
5.335
6.000
8.07%
7.64%
87
19.99
Revenue growth%
18.80
18.27
17.34
14.88
12.55
14.98
14.42
13.68
14.52
15.77
27.99
14.52
14.93
40
2.61
Gross margin%
14.31
16.19
16.52
15.04
17.60
19.16
16.86
18.86
16.09
17.17
10.12
17.17
16.69
72
24.27
Operating margin%
3.63
0.94
0.40
3.05
0.70
0.40
0.97
3.56
1.47
4.28
23.75
1.47
1.22
76
17.73
Net margin%
28.02
26.00
25.89
23.37
22.93
21.77
20.40
20.78
22.77
21.30
5.94
21.30
22.85
71
25.84
P/E ratio (avg)x
18.56
18.57
19.27
19.12
19.39
18.43
18.89
20.12
22.04
22.73
13.57
20.12
19.20
93
7.382
EV/EBITx
18.05
20.42
21.21
21.69
22.16
20.95
23.70
25.10
29.08
29.01
7.450
25.10
21.93
11
13.98
FCF yield (avg)%
28.64
27.73
26.97
25.10
26.03
24.34
23.67
23.70
26.10
25.94
25.51
24.34
25.98
56
11.61
FCF margin%
6.24
5.01
6.22
7.06
8.13
7.61
7.47
8.96
6.33
6.51
25.86
7.47
6.78
60
0.737
FCF / Net incomex
0.622
0.657
0.695
0.686
0.755
0.853
0.849
0.954
0.911
0.856
0.384
0.856
0.802
52
27.10
ROIC%
24.95
23.17
25.93
27.18
27.94
29.54
30.29
29.82
31.28
32.98
16.21
30.29
28.74
45
15.16
Return on equity%
10.86
8.65
11.47
8.93
11.90
12.16
14.56
15.92
13.53
15.40
8.34
14.56
12.03
8
2.66
Return on assets%
29.29
30.79
28.37
26.30
25.97
28.66
29.34
26.56
29.23
27.24
28.06
28.66
28.52
91
0.01
EPS$
0.01
0.01
0.01
—
—
—
—
—
—
—
0.01
(3.34%)
(4.25%)
—
24.95
EPS growth%
10.05
9.80
11.17
12.86
12.21
15.06
13.42
12.83
9.89
9.82
7.47
12.83
11.69
62
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
7.20%
7.49%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(4.26%)
(2.54%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
2.66%
0.77%
—
7.96
Div yield (avg)%
8.20
6.98
7.54
5.57
4.92
7.07
5.03
4.15
6.57
6.05
20.77
6.05
6.31
13
29.59
Payout ratio%
9.08
9.75
11.10
13.23
15.44
14.20
11.41
12.87
10.06
8.85
6.13
11.41
11.25
31
355.1
Shares (diluted)M
429.5
468.3
522.5
556.5
625.6
621.7
626.2
616.2
692.2
746.4
367.1
3.59%
6.78%
72
13.12
Buyback yield%
21.91
20.11
18.85
20.00
19.41
16.80
19.70
21.75
22.53
23.01
5.47
21.75
20.05
14
1.369
D/E ratiox
1.265
1.271
1.337
1.513
1.419
1.546
1.449
1.439
1.435
1.469
1.503
1.449
1.437
73
5.472
Enterprise value$M
1.976
1.979
1.963
1.778
1.548
1.494
1.444
1.447
1.550
1.697
3.300
1.85%
(2.64%)
31
3.281
LT debt$M
7.772
8.782
9.714
11.33
12.92
12.70
13.83
14.33
15.94
16.64
1.962
5.18%
9.35%
57
Revenue
$5.335M
7.64%
1.00×
Cost of revenue
$2.542M
7.32%
0.97×
Operating expenses
$0.913M
7.82%
1.02×
Goodwill & intangibles
23.54%
Cash and investments
13.78%
Spread over hurdle
(6.58%)