1.792
Revenue$M
2.034
2.058
2.131
2.187
2.236
2.277
2.312
2.387
2.479
2.576
1.918
2.87%
2.41%
54
29.49
Revenue growth%
3.46
3.72
1.09
0.40
0.40
0.40
1.17
3.70
2.10
1.90
11.40
1.90
1.53
13
7.07
Gross margin%
13.83
13.75
12.61
12.43
10.41
8.69
10.01
9.18
8.20
8.94
4.56
8.94
10.21
37
22.48
Operating margin%
15.15
14.27
11.49
12.65
11.92
14.04
12.53
12.04
10.74
11.93
8.72
12.04
12.29
66
13.11
Net margin%
14.77
12.55
12.56
11.68
13.22
11.87
13.83
14.50
12.80
15.26
3.12
13.83
13.01
68
32.12
P/E ratio (avg)x
21.67
20.37
23.14
21.56
23.24
26.68
29.67
30.42
32.08
34.30
21.34
30.42
24.96
77
27.09
EV/EBITx
6.966
6.576
6.440
5.632
5.335
5.470
4.690
4.623
4.779
4.962
26.27
4.779
5.403
61
12.09
FCF yield (avg)%
26.79
29.58
31.77
28.97
29.86
31.32
31.71
34.00
32.70
30.91
10.66
31.71
31.12
22
17.44
FCF margin%
21.13
22.99
21.41
18.48
17.68
14.97
17.31
18.64
20.70
20.68
15.16
18.64
19.66
24
1.714
FCF / Net incomex
1.101
0.985
0.955
0.827
0.808
0.817
0.798
0.713
0.680
0.650
0.430
0.713
0.813
13
19.17
ROIC%
22.23
21.53
21.35
23.38
23.34
22.17
24.17
26.77
28.70
30.92
9.21
26.77
23.36
27
6.52
Return on equity%
20.17
17.37
20.04
19.90
22.48
23.45
25.29
26.14
28.94
26.34
24.42
26.14
22.97
84
18.91
Return on assets%
14.40
12.43
14.26
12.91
13.14
15.38
17.12
19.36
21.20
23.43
25.24
19.36
14.89
85
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.01
0.01
0.01
(3.11%)
(4.00%)
—
21.83
EPS growth%
19.34
22.11
22.38
21.65
22.89
20.02
17.58
18.38
17.63
17.32
8.13
17.63
19.68
62
0.01
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
6.59%
5.42%
—
0.01
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.01%
8.78%
—
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
0.01
7.17%
4.11%
—
20.46
Div yield (avg)%
14.22
12.64
11.24
12.94
11.86
13.61
11.00
12.58
13.56
14.15
12.64
13.56
12.79
13
26.88
Payout ratio%
14.20
16.67
17.13
16.85
17.17
14.64
14.67
14.93
15.38
16.57
11.63
14.93
15.98
10
46.23
Shares (diluted)M
68.99
68.25
75.57
76.74
87.94
101.6
117.8
124.6
139.4
144.5
47.71
10.44%
8.42%
35
25.59
Buyback yield%
4.99
2.39
0.40
2.54
5.13
3.81
2.53
4.36
3.54
6.24
6.73
3.81
3.67
62
1.156
D/E ratiox
0.405
0.390
0.409
0.386
0.382
0.354
0.392
0.410
0.395
0.381
1.116
0.392
0.391
52
1.544
Enterprise value$M
2.521
2.849
3.033
3.111
3.072
3.402
3.795
4.098
4.455
4.984
0.906
10.16%
7.42%
86
0.132
LT debt$M
0.159
0.174
0.161
0.153
0.162
0.150
0.164
0.184
0.197
0.191
1.067
3.37%
1.28%
10
Revenue
$2.576M
2.41%
1.00×
Cost of revenue
$1.586M
2.48%
1.01×
Operating expenses
$0.394M
1.99%
0.96×
Cash and investments
13.99%
Goodwill & intangibles
13.78%
Spread over hurdle
(3.22%)