1.655
Revenue$M
2.548
2.702
2.769
2.853
2.943
3.134
3.326
3.486
3.675
3.876
1.692
5.66%
4.78%
40
29.59
Revenue growth%
32.23
31.13
30.52
32.03
30.19
27.73
26.94
24.21
25.22
28.15
8.80
26.94
29.17
34
14.57
Gross margin%
25.94
26.93
26.70
25.43
27.19
26.28
24.57
22.65
20.21
19.84
2.88
22.65
25.69
51
11.52
Operating margin%
32.57
35.43
37.03
37.07
40.02
37.23
36.16
37.62
36.65
38.79
22.42
37.23
37.05
54
23.86
Net margin%
24.75
26.90
28.82
29.13
27.32
25.59
24.84
24.36
27.24
28.65
10.12
25.59
27.07
36
32.92
P/E ratio (avg)x
15.88
15.55
15.38
18.45
21.89
22.01
22.52
23.95
27.57
26.65
13.70
23.95
21.95
12
34.88
EV/EBITx
9.896
10.67
11.79
12.58
14.08
14.42
14.46
16.50
17.69
16.47
36.12
16.47
14.25
67
11.56
FCF yield (avg)%
12.23
10.88
12.20
13.39
10.77
12.80
13.83
10.99
12.34
11.87
15.72
12.34
12.22
12
7.29
FCF margin%
19.74
19.19
18.53
20.16
19.74
21.83
21.16
23.22
20.23
18.92
3.03
21.16
19.95
66
1.095
FCF / Net incomex
0.615
0.681
0.637
0.664
0.729
0.791
0.755
0.756
0.664
0.646
1.461
0.755
0.672
83
15.60
ROIC%
0.54
0.40
0.40
0.40
2.73
4.41
3.41
2.51
2.69
3.62
2.36
3.41
2.60
48
21.44
Return on equity%
10.59
8.84
10.17
10.59
10.32
11.86
9.27
7.70
8.91
10.27
10.82
9.27
10.22
6
12.49
Return on assets%
24.94
25.86
24.83
23.71
20.94
19.29
19.48
19.25
16.51
13.97
8.33
19.25
20.21
36
0.01
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.05
0.01
10.82%
9.61%
—
14.29
EPS growth%
17.20
15.32
16.12
13.55
11.94
12.87
12.67
11.08
11.72
12.39
5.32
12.39
12.77
77
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
(1.69%)
(0.57%)
—
0.01
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.01
7.32%
6.86%
—
0.02
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
3.44%
1.26%
—
21.85
Div yield (avg)%
19.33
18.01
15.27
17.82
18.11
17.23
19.58
21.67
24.26
23.23
26.22
21.67
18.72
30
19.75
Payout ratio%
5.55
3.97
4.80
7.32
5.41
6.17
6.49
5.47
6.71
3.81
23.78
6.17
5.51
51
97.49
Shares (diluted)M
106.9
106.0
119.7
121.0
140.6
150.1
143.0
148.6
146.8
171.6
98.53
4.07%
5.19%
11
25.40
Buyback yield%
2.86
3.74
5.54
5.92
7.55
8.43
8.29
6.07
8.73
10.98
17.05
8.43
6.81
6
1.259
D/E ratiox
1.682
1.753
2.053
2.435
2.855
2.859
3.178
3.857
4.573
5.228
0.313
3.857
2.857
65
3.756
Enterprise value$M
0.799
0.894
0.853
0.946
1.117
1.238
1.307
1.539
1.796
1.867
3.986
10.83%
9.64%
30
1.460
LT debt$M
3.881
3.613
3.703
3.379
3.634
3.219
3.195
2.945
2.996
3.088
4.123
(3.20%)
(2.49%)
79
Revenue
$3.876M
4.78%
1.00×
Cost of revenue
$2.038M
4.71%
0.99×
Operating expenses
$0.745M
4.76%
1.00×
Goodwill & intangibles
19.86%
Cash and investments
15.32%
Spread over hurdle
30.88%