4.200
Revenue$M
2.519
2.682
2.957
3.276
3.589
3.927
4.240
4.504
4.896
5.323
4.463
8.21%
8.43%
23
4.47
Revenue growth%
5.14
3.82
4.65
7.65
7.78
8.68
7.07
4.92
2.51
5.24
13.41
5.24
5.19
52
19.09
Gross margin%
21.53
19.35
21.99
24.74
27.65
25.46
22.47
19.64
19.27
16.42
24.35
19.64
21.76
67
10.16
Operating margin%
8.38
8.21
9.53
7.07
6.52
9.48
7.98
8.97
10.61
8.95
24.12
8.97
8.67
75
17.00
Net margin%
8.42
6.43
6.98
5.02
3.52
3.86
5.26
7.33
5.55
5.76
5.82
5.55
5.66
27
6.264
P/E ratio (avg)x
32.68
32.07
31.95
30.07
30.02
28.59
32.37
34.90
33.51
31.58
33.43
32.37
32.01
7
10.19
EV/EBITx
7.245
7.319
6.985
5.886
5.635
5.243
5.636
4.833
4.309
4.229
34.96
4.833
5.635
28
25.42
FCF yield (avg)%
0.86
0.40
0.73
2.50
4.50
3.26
1.83
1.44
0.40
0.40
25.37
1.44
1.15
79
10.09
FCF margin%
20.13
20.15
22.28
23.64
22.60
22.50
25.25
24.78
25.56
25.25
20.85
25.25
23.12
67
0.637
FCF / Net incomex
1.474
1.507
1.437
1.397
1.513
1.339
1.426
1.448
1.359
1.198
0.347
1.359
1.432
29
11.50
ROIC%
15.90
16.35
16.92
14.98
17.24
18.99
17.16
15.04
14.54
12.92
20.85
15.04
16.12
80
28.77
Return on equity%
7.59
9.10
11.64
8.79
10.28
8.23
7.50
8.57
11.13
13.23
26.25
8.57
8.94
90
25.86
Return on assets%
30.43
30.47
27.84
29.95
32.37
32.07
30.63
33.49
31.19
28.97
19.80
31.19
30.55
72
—
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
—
5.17%
9.99%
—
3.90
EPS growth%
32.21
30.32
30.07
30.83
28.77
30.37
33.16
31.80
32.62
32.95
15.01
32.62
31.32
56
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
6.43%
3.85%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
2.44%
1.30%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
4.94%
4.09%
—
26.62
Div yield (avg)%
25.01
22.07
22.70
22.40
19.56
21.04
21.68
20.74
18.29
18.66
25.21
20.74
21.36
36
4.95
Payout ratio%
19.94
21.17
21.91
22.65
23.86
24.49
21.77
19.30
17.62
18.12
26.46
19.30
21.47
62
343.8
Shares (diluted)M
520.9
606.0
588.2
595.3
678.3
685.2
668.3
709.2
743.6
758.7
337.6
2.27%
5.47%
22
21.37
Buyback yield%
14.99
16.14
15.00
16.78
19.67
18.12
15.28
15.44
15.28
16.25
20.50
15.44
15.79
68
1.612
D/E ratiox
1.028
1.146
1.063
1.009
1.084
1.064
1.076
1.075
1.104
1.069
1.384
1.075
1.072
30
2.176
Enterprise value$M
0.613
0.644
0.632
0.660
0.610
0.568
0.603
0.687
0.746
0.825
0.467
6.24%
2.19%
22
4.149
LT debt$M
0.298
0.291
0.287
0.291
0.263
0.228
0.249
0.261
0.227
0.215
3.618
(4.01%)
(4.44%)
10
Revenue
$5.323M
8.43%
1.00×
Cost of revenue
$3.131M
8.71%
1.03×
Operating expenses
$0.656M
7.60%
0.93×
Property and equipment
17.38%
Cash and investments
17.17%
Spread over hurdle
40.42%