3.388
Revenue$M
4.788
5.211
5.730
6.270
6.785
7.279
7.787
8.266
9.061
9.947
3.504
7.95%
8.33%
40
5.13
Revenue growth%
7.96
8.77
7.90
5.99
8.78
5.81
7.06
8.13
10.12
9.66
9.71
8.13
8.04
40
27.72
Gross margin%
8.59
6.00
5.11
4.70
5.16
5.04
4.13
4.06
3.97
3.78
25.73
4.06
4.87
71
14.62
Operating margin%
31.53
30.00
28.87
30.56
29.25
31.84
32.65
33.66
34.65
37.23
21.50
33.66
31.68
16
14.45
Net margin%
21.54
22.57
25.40
28.07
30.74
30.15
32.70
30.27
32.10
34.20
5.25
32.10
30.21
17
23.43
P/E ratio (avg)x
9.504
9.063
9.668
9.293
9.656
10.61
11.34
11.79
11.05
10.29
30.85
11.05
9.979
75
32.67
EV/EBITx
24.70
25.61
22.33
21.77
20.21
17.43
16.06
17.44
18.18
19.07
24.05
17.44
19.64
85
9.64
FCF yield (avg)%
22.46
23.70
21.24
19.93
18.72
20.22
19.40
18.26
16.52
17.71
27.87
18.26
19.66
87
8.09
FCF margin%
13.13
14.19
14.20
16.98
18.91
21.34
21.85
23.35
22.80
20.31
19.63
21.85
19.61
50
1.703
FCF / Net incomex
1.270
1.277
1.430
1.361
1.533
1.641
1.598
1.756
1.979
2.275
0.803
1.756
1.566
77
20.45
ROIC%
0.40
1.11
0.40
1.88
0.40
0.40
1.67
2.47
2.92
1.76
18.75
1.76
1.39
12
9.82
Return on equity%
21.82
23.63
21.89
20.90
20.20
19.01
21.65
19.27
18.06
20.38
16.25
19.27
20.64
23
12.10
Return on assets%
4.42
5.59
3.02
4.74
4.36
7.13
8.55
8.86
6.25
6.35
19.80
7.13
5.92
8
0.13
EPS$
0.17
0.18
0.19
0.20
0.21
0.20
0.21
0.24
0.26
0.26
0.14
4.42%
5.21%
—
22.75
EPS growth%
33.37
33.71
35.04
32.07
34.29
35.89
34.21
35.55
38.13
35.85
3.12
35.85
34.66
46
0.05
Bookvalue per sh$
0.10
0.11
0.11
0.11
0.11
0.11
0.12
0.11
0.11
0.11
0.13
0.99%
2.02%
—
0.20
FCF per share$
0.19
0.19
0.19
0.19
0.23
0.24
0.27
0.26
0.30
0.33
0.03
7.81%
5.09%
—
0.15
Dividend per sh$
0.16
0.14
0.14
0.13
0.11
0.10
0.09
0.08
0.09
0.08
0.07
(7.16%)
(7.48%)
—
5.55
Div yield (avg)%
30.41
29.20
30.36
28.69
29.45
31.77
34.55
36.98
36.81
34.95
3.53
34.95
31.09
65
13.23
Payout ratio%
12.42
11.71
13.91
11.22
12.69
10.35
13.35
12.41
13.62
16.18
5.88
13.35
12.55
36
69.78
Shares (diluted)M
100.4
104.7
99.43
95.94
91.69
89.64
82.23
85.36
92.02
102.5
70.42
2.26%
0.47%
94
3.92
Buyback yield%
18.52
19.49
21.01
20.73
23.39
20.69
18.01
18.37
16.42
14.03
2.27
18.01
19.01
58
1.485
D/E ratiox
2.435
2.499
2.525
2.790
2.796
2.786
3.320
3.950
4.561
4.447
1.312
3.950
2.793
50
8.778
Enterprise value$M
1.515
1.475
1.775
1.846
1.864
2.084
2.145
2.390
2.335
2.367
7.711
4.89%
5.34%
55
1.051
LT debt$M
3.189
3.116
3.484
3.391
3.363
3.672
4.275
4.628
4.843
5.663
8.361
10.98%
7.31%
32
Revenue
$9.947M
8.33%
1.00×
Cost of revenue
$6.963M
8.33%
1.00×
Operating expenses
$1.635M
8.41%
1.01×
Cash and investments
18.06%
Property and equipment
16.77%
Spread over hurdle
(4.12%)