1.601
Revenue$M
1.366
1.504
1.648
1.791
1.964
2.160
2.345
2.494
2.701
2.912
1.786
8.19%
8.98%
82
20.98
Revenue growth%
28.27
28.52
27.69
24.90
24.97
25.34
25.10
25.02
24.04
26.22
27.25
25.10
25.22
8
26.44
Gross margin%
23.94
22.57
25.30
23.05
23.12
22.29
20.26
20.02
20.16
20.38
24.15
20.26
22.43
57
8.38
Operating margin%
32.08
34.78
34.54
35.08
34.60
36.24
35.70
37.50
36.39
38.36
6.92
36.39
35.39
50
20.56
Net margin%
24.17
23.51
25.72
26.32
28.51
29.34
29.31
28.09
31.06
33.11
26.17
29.34
28.30
65
26.36
P/E ratio (avg)x
25.75
26.77
30.05
30.26
34.36
33.23
34.52
38.77
38.05
39.55
12.27
38.05
33.80
77
6.802
EV/EBITx
6.552
6.853
7.695
7.249
7.817
7.522
7.353
8.028
7.947
7.245
14.55
7.522
7.438
41
23.76
FCF yield (avg)%
29.43
31.75
31.54
29.61
30.26
31.45
30.86
28.89
28.13
26.75
24.60
28.89
29.94
12
26.78
FCF margin%
16.31
15.62
15.32
17.46
15.00
16.84
16.07
18.92
15.98
13.40
26.24
16.07
16.03
18
1.090
FCF / Net incomex
0.481
0.562
0.567
0.642
0.689
0.720
0.809
0.926
0.983
0.937
0.930
0.926
0.704
18
13.96
ROIC%
8.46
7.24
7.37
9.90
7.80
9.23
11.96
9.06
8.48
8.69
8.34
9.06
8.59
86
23.30
Return on equity%
16.73
15.52
16.64
15.82
17.52
17.04
14.20
14.97
12.09
11.48
6.25
14.20
15.67
45
25.79
Return on assets%
6.35
8.34
8.45
6.83
7.30
7.18
5.92
6.69
9.37
9.40
19.32
7.18
7.24
92
0.01
EPS$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.51%
6.86%
—
21.08
EPS growth%
27.89
30.64
30.85
28.95
26.05
26.91
27.04
28.53
26.08
27.37
5.38
27.04
27.63
46
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.84%)
(1.22%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(5.18%)
(4.96%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.85%)
(4.03%)
—
25.71
Div yield (avg)%
5.82
4.78
6.68
6.47
7.72
6.92
8.01
10.96
8.35
7.24
25.17
8.01
7.08
60
22.91
Payout ratio%
22.47
19.79
19.70
20.58
18.56
16.04
16.18
17.39
15.16
15.10
10.63
16.04
17.97
35
179.6
Shares (diluted)M
153.6
158.0
141.9
148.7
137.9
125.9
123.7
122.6
107.5
94.26
182.1
(7.33%)
(4.18%)
9
16.84
Buyback yield%
8.04
10.85
11.39
14.26
12.56
14.28
16.66
15.83
14.76
12.56
7.32
14.76
13.41
37
1.729
D/E ratiox
2.494
2.997
3.168
3.240
3.639
3.988
4.781
5.711
6.403
7.487
0.158
5.711
3.813
86
2.031
Enterprise value$M
0.740
0.806
0.913
1.057
1.065
1.068
1.103
1.092
1.103
1.321
2.578
4.40%
7.97%
65
1.407
LT debt$M
1.962
2.299
2.463
2.453
2.490
2.956
3.515
3.938
3.970
4.626
0.874
13.18%
8.50%
20
Revenue
$2.912M
8.98%
1.00×
Cost of revenue
$1.769M
9.01%
1.00×
Operating expenses
$0.649M
9.00%
1.00×
Cash and investments
17.42%
Spread over hurdle
(2.24%)