0.470
Revenue$M
5.008
5.222
5.443
5.785
6.171
6.445
6.726
7.163
7.431
7.881
0.509
5.01%
5.36%
22
25.65
Revenue growth%
21.17
19.92
20.45
21.82
19.77
21.38
19.25
20.51
18.65
16.67
24.00
19.25
20.18
74
10.25
Gross margin%
16.65
16.36
18.51
20.11
18.48
19.97
22.05
25.04
26.16
27.38
25.48
25.04
20.04
65
13.77
Operating margin%
26.37
28.52
29.09
30.61
32.35
30.30
29.80
27.06
27.52
28.95
10.69
28.95
29.02
17
13.07
Net margin%
13.09
13.25
12.39
12.69
13.68
11.35
14.05
11.34
12.24
11.05
9.48
11.35
12.54
63
12.68
P/E ratio (avg)x
37.18
37.83
34.85
39.54
38.89
38.81
42.47
43.42
45.68
43.80
19.59
43.42
39.22
6
37.70
EV/EBITx
18.75
18.40
19.71
19.98
23.13
25.29
25.34
28.78
31.99
32.00
11.41
28.78
24.21
32
8.65
FCF yield (avg)%
4.40
3.65
5.76
3.94
1.57
2.53
1.26
1.59
0.40
0.40
18.52
1.26
2.06
49
21.34
FCF margin%
7.55
5.62
3.35
3.99
4.39
3.96
1.01
1.28
0.40
0.40
19.85
1.01
3.66
20
0.647
FCF / Net incomex
0.282
0.286
0.255
0.264
0.287
0.286
0.271
0.249
0.270
0.284
1.776
0.271
0.276
58
8.51
ROIC%
28.31
30.47
27.65
24.78
27.09
29.53
29.68
31.43
30.11
31.71
8.37
30.11
29.61
72
2.34
Return on equity%
13.58
14.37
15.85
13.42
12.74
13.56
13.29
14.51
15.57
17.10
20.44
14.51
13.98
85
8.88
Return on assets%
27.25
27.88
27.00
25.81
23.78
26.49
27.38
26.84
24.72
25.77
5.32
26.49
26.66
88
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.39%
9.89%
—
2.13
EPS growth%
5.36
5.58
8.41
6.99
6.31
6.74
7.75
7.86
9.07
11.51
5.79
7.86
7.37
29
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.15%
(0.55%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
0.01
(4.07%)
(3.19%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.80%)
(3.30%)
—
8.60
Div yield (avg)%
6.50
5.84
7.26
8.99
10.34
12.71
10.80
10.52
9.58
10.58
25.13
10.58
9.96
38
12.79
Payout ratio%
17.83
19.93
17.98
19.05
17.23
18.78
20.83
19.80
18.26
15.76
6.41
18.78
18.52
39
375.6
Shares (diluted)M
537.0
597.8
652.3
643.9
610.2
654.9
680.2
647.2
621.0
596.3
388.5
(0.46%)
2.02%
60
29.53
Buyback yield%
0.40
0.40
0.40
0.40
3.13
3.49
4.94
6.95
8.10
5.17
16.87
5.17
3.31
80
0.352
D/E ratiox
1.085
0.993
1.086
1.163
1.290
1.413
1.491
1.390
1.442
1.423
1.122
1.423
1.340
83
6.394
Enterprise value$M
7.683
8.598
9.351
10.88
10.72
11.73
12.67
14.41
16.30
16.69
5.437
9.26%
9.56%
65
0.637
LT debt$M
9.109
9.450
9.950
9.963
10.55
9.841
11.16
10.94
11.08
10.84
6.275
0.53%
3.25%
38
Revenue
$7.881M
5.36%
1.00×
Cost of revenue
$5.517M
5.36%
1.00×
Operating expenses
$1.605M
5.46%
1.01×
Cash and investments
19.11%
Spread over hurdle
(7.84%)