1.030
Revenue$M
0.654
0.697
0.741
0.818
0.879
0.958
1.044
1.157
1.230
1.320
1.054
8.47%
8.36%
26
18.95
Revenue growth%
24.16
23.86
22.72
20.22
18.21
19.88
17.48
16.47
17.90
16.75
26.51
17.48
19.04
57
3.59
Gross margin%
15.67
15.72
14.48
15.64
13.65
11.64
12.29
12.85
14.98
15.81
23.79
12.85
14.73
61
15.97
Operating margin%
16.91
15.99
18.58
17.80
20.58
23.48
21.00
18.63
16.46
18.74
4.88
18.74
18.61
79
7.55
Net margin%
12.41
14.84
13.00
14.15
14.70
15.55
15.85
16.20
18.63
19.52
4.30
16.20
15.20
32
11.44
P/E ratio (avg)x
43.91
44.94
47.03
49.84
57.81
61.27
64.91
72.80
80.34
86.28
34.73
72.80
59.54
87
16.18
EV/EBITx
35.44
42.84
45.17
50.78
50.91
50.29
52.77
63.71
77.03
83.32
29.02
63.71
50.85
49
14.83
FCF yield (avg)%
27.50
29.17
28.12
26.64
27.05
27.94
30.31
32.10
31.24
32.96
4.12
31.24
28.65
73
2.37
FCF margin%
25.93
28.48
28.32
30.29
31.25
29.50
28.31
25.65
24.16
21.60
15.13
25.65
28.31
25
0.253
FCF / Net incomex
0.911
1.065
1.078
1.221
1.411
1.613
1.777
2.078
2.339
2.760
1.355
2.078
1.512
54
17.67
ROIC%
15.01
15.21
15.18
15.39
14.22
16.12
17.84
17.36
18.95
21.25
23.95
17.84
15.76
43
25.10
Return on equity%
8.70
11.50
11.39
10.47
11.33
13.11
15.16
17.34
20.23
18.00
28.66
17.34
12.30
92
13.54
Return on assets%
8.23
6.71
4.58
3.20
1.14
3.19
5.05
8.04
10.54
13.47
4.16
8.04
5.88
64
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
6.80%
6.76%
—
13.95
EPS growth%
22.22
19.52
19.32
17.55
17.14
18.25
20.72
18.97
19.91
20.77
6.32
19.91
19.42
68
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
(5.36%)
(1.42%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.24%)
(0.14%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
5.11%
6.79%
—
10.78
Div yield (avg)%
16.17
18.67
21.00
18.92
15.96
15.71
17.73
17.95
20.73
23.60
3.42
17.95
18.31
72
8.29
Payout ratio%
2.19
0.40
0.40
0.40
1.48
3.55
5.03
5.41
6.44
8.95
8.93
5.41
2.87
22
64.87
Shares (diluted)M
69.29
79.77
91.37
104.7
96.07
106.2
116.6
116.5
108.5
113.2
62.69
3.33%
5.01%
93
11.92
Buyback yield%
25.18
25.08
23.30
23.05
23.04
20.43
23.38
23.89
25.84
27.07
29.92
23.89
23.64
59
0.807
D/E ratiox
0.981
1.010
0.998
1.106
0.992
1.003
0.911
0.949
1.013
1.071
0.453
1.003
1.000
46
1.577
Enterprise value$M
0.373
0.359
0.410
0.418
0.483
0.472
0.494
0.459
0.483
0.547
0.961
2.52%
4.96%
82
1.417
LT debt$M
1.156
1.207
1.116
1.044
1.029
0.983
1.007
1.107
1.234
1.155
0.841
2.34%
(0.54%)
13
Revenue
$1.320M
8.36%
1.00×
Cost of revenue
$0.778M
8.28%
0.99×
Operating expenses
$0.292M
8.81%
1.04×
Cash and investments
19.36%
Spread over hurdle
(4.27%)