8.498
Revenue$M
8.949
9.025
9.382
9.773
10.10
10.41
10.86
10.97
11.05
11.52
9.108
2.65%
2.84%
52
7.69
Revenue growth%
13.26
14.24
11.28
8.91
9.64
9.06
10.41
11.35
14.32
12.76
9.66
11.35
11.31
69
6.61
Gross margin%
14.19
13.57
13.84
12.18
13.12
12.59
14.50
15.26
13.70
12.01
8.59
13.70
13.63
72
25.20
Operating margin%
27.25
24.58
23.96
26.09
24.11
23.88
26.54
24.61
24.26
24.46
16.54
24.46
24.52
56
19.76
Net margin%
16.41
15.76
16.79
16.56
16.65
15.39
14.47
12.48
12.10
12.82
19.50
12.82
15.57
80
26.77
P/E ratio (avg)x
17.45
15.47
14.58
16.08
15.40
13.46
12.04
11.43
11.23
10.21
22.17
11.43
14.02
49
34.79
EV/EBITx
48.96
56.58
63.76
66.37
72.28
76.65
82.56
93.52
109.0
130.9
25.32
93.52
74.47
50
27.53
FCF yield (avg)%
16.10
17.17
16.03
16.01
15.10
13.06
15.07
14.46
12.67
10.99
19.14
13.06
15.08
90
19.19
FCF margin%
5.05
2.54
1.69
0.40
0.40
0.40
2.48
0.40
0.40
0.40
28.38
0.40
0.40
92
0.919
FCF / Net incomex
2.115
2.447
2.498
2.319
2.510
2.332
2.196
2.120
1.979
2.287
0.127
2.196
2.303
48
18.34
ROIC%
15.37
15.06
17.93
16.98
14.41
15.73
12.80
12.94
12.15
12.73
23.31
12.80
14.74
26
20.62
Return on equity%
24.09
26.15
23.29
24.87
22.61
22.54
24.87
27.59
30.59
30.05
6.78
27.59
24.87
83
24.17
Return on assets%
27.93
30.60
30.55
33.39
30.55
29.45
27.56
26.36
25.39
23.09
4.49
26.36
28.69
31
0.01
EPS$
0.01
0.01
0.01
0.01
—
—
—
—
—
—
0.02
(5.89%)
(6.98%)
—
19.31
EPS growth%
12.17
13.83
15.00
12.08
14.41
13.06
12.44
11.60
9.81
12.46
22.92
12.44
12.45
84
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.67%
3.94%
—
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
0.01
5.89%
4.12%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.01
10.50%
9.46%
—
12.70
Div yield (avg)%
8.98
7.82
5.45
4.23
6.19
7.02
5.86
7.42
8.88
8.80
15.39
7.42
7.22
16
12.06
Payout ratio%
14.25
14.39
16.39
18.71
19.36
16.47
15.16
15.08
13.28
15.38
3.52
15.16
15.27
40
523.4
Shares (diluted)M
544.6
571.3
560.1
556.3
521.1
514.6
544.6
536.4
552.0
522.1
526.9
0.04%
(1.61%)
77
20.42
Buyback yield%
26.86
25.24
28.09
28.08
26.66
26.79
25.48
26.43
24.96
26.22
21.25
26.22
26.55
64
0.485
D/E ratiox
1.946
2.021
2.250
2.674
2.936
2.829
2.970
3.126
3.626
3.984
0.637
3.126
2.883
18
6.974
Enterprise value$M
0.875
0.966
0.978
0.954
1.047
0.994
1.007
0.996
1.123
1.046
8.011
(0.02%)
1.23%
42
11.67
LT debt$M
1.867
1.661
1.526
1.601
1.512
1.314
1.196
1.166
1.157
1.215
11.40
(4.27%)
(5.47%)
75
Revenue
$11.52M
2.84%
1.00×
Cost of revenue
$7.856M
2.75%
0.99×
Operating expenses
$2.639M
2.97%
1.01×
Property and equipment
16.89%
Cash and investments
16.81%
Spread over hurdle
(6.66%)