1.952
Revenue$M
2.401
2.633
2.800
3.044
3.273
3.482
3.767
4.008
4.243
2.081
2.275
6.87%
7.30%
11
4.36
Revenue growth%
6.83
3.98
5.71
4.84
6.68
6.08
4.39
1.75
3.60
15.70
4.67
4.39
5.27
52
4.61
Gross margin%
8.11
9.35
8.97
11.73
13.96
16.10
16.58
19.29
17.03
26.53
9.99
16.58
12.84
47
25.58
Operating margin%
14.98
14.66
14.51
12.48
11.97
11.59
10.90
10.81
9.36
18.26
18.83
10.90
12.22
86
2.27
Net margin%
8.85
9.63
12.34
13.80
13.82
11.86
12.83
13.53
13.17
11.50
22.11
13.17
12.59
92
10.50
P/E ratio (avg)x
40.83
43.56
43.03
45.30
43.15
48.81
55.16
59.91
58.25
6.338
29.68
55.16
44.43
42
21.84
EV/EBITx
42.40
45.23
50.57
52.76
53.48
63.35
65.99
74.02
76.07
23.26
9.600
65.99
53.12
62
22.27
FCF yield (avg)%
18.06
15.70
13.90
14.30
15.79
13.56
16.03
14.04
14.62
29.79
25.45
14.62
15.16
10
24.98
FCF margin%
23.16
21.34
19.53
19.06
19.65
17.30
17.12
19.37
19.98
4.42
11.63
19.37
19.59
87
1.652
FCF / Net incomex
2.833
2.880
3.332
3.879
4.362
4.616
4.380
4.884
4.841
0.553
0.876
4.616
4.121
43
17.42
ROIC%
8.93
11.27
9.02
9.85
9.67
7.12
4.20
4.39
3.93
18.32
12.19
4.39
8.02
8
13.13
Return on equity%
33.66
36.49
38.97
40.89
42.25
42.52
41.54
40.07
37.77
12.24
6.19
41.54
39.52
38
14.26
Return on assets%
14.64
15.40
12.84
14.71
17.50
16.32
14.97
16.06
17.05
18.02
26.14
16.32
15.73
54
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.01%
8.29%
—
17.24
EPS growth%
8.74
7.16
6.78
6.08
3.89
5.23
5.84
7.44
7.45
15.02
9.55
5.84
6.43
14
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(0.09%)
(2.27%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.03
0.02
2.52%
(0.07%)
—
0.01
Dividend per sh$
0.02
0.02
0.01
0.02
0.01
0.01
0.01
0.02
0.02
0.01
0.03
0.77%
(2.99%)
—
11.21
Div yield (avg)%
0.40
0.40
0.40
0.40
1.26
0.40
0.56
0.79
0.40
29.77
14.94
0.56
0.40
51
20.91
Payout ratio%
3.70
3.44
2.14
2.14
1.97
3.60
4.03
2.21
3.13
3.01
24.09
3.13
3.28
17
109.0
Shares (diluted)M
196.8
195.7
216.9
227.6
222.8
253.5
279.7
295.9
294.7
108.8
110.1
5.30%
5.94%
19
18.84
Buyback yield%
8.87
8.45
9.58
7.48
6.89
7.55
8.32
8.06
6.14
26.01
14.77
7.55
8.19
76
1.380
D/E ratiox
1.241
1.360
1.475
1.405
1.579
1.770
2.058
2.111
2.240
1.019
1.288
2.058
1.527
73
3.429
Enterprise value$M
2.312
2.285
2.483
2.626
2.578
2.862
2.928
2.681
2.617
1.729
0.767
(0.07%)
1.06%
35
0.276
LT debt$M
3.287
3.615
3.716
3.881
4.037
3.821
3.889
3.713
3.412
0.365
3.406
(2.54%)
(1.39%)
23
Revenue
$4.243M
7.30%
1.00×
Cost of revenue
$2.644M
6.86%
0.96×
Operating expenses
$0.932M
8.22%
1.09×
Cash and investments
15.44%
Spread over hurdle
(0.11%)