0.648
Revenue$M
0.560
0.584
0.613
0.655
0.686
0.731
0.781
0.833
0.889
0.949
0.676
6.70%
6.01%
13
22.08
Revenue growth%
7.39
9.79
7.14
7.79
5.20
6.78
9.42
7.68
7.37
6.30
5.79
7.37
7.38
83
12.62
Gross margin%
16.72
17.64
20.21
18.28
19.64
21.13
18.82
16.56
16.13
14.09
10.45
16.56
17.96
61
11.53
Operating margin%
22.13
21.31
21.70
19.75
18.54
17.79
17.97
19.96
22.85
23.42
4.82
19.96
20.64
9
3.82
Net margin%
7.59
8.01
9.01
11.02
8.06
6.85
5.37
7.45
6.37
6.14
13.79
6.37
7.52
74
36.47
P/E ratio (avg)x
20.70
21.16
23.80
27.09
29.44
29.21
31.29
33.75
34.65
35.11
8.379
33.75
29.32
24
7.705
EV/EBITx
19.91
21.71
18.81
19.44
21.27
18.77
16.72
15.05
14.79
14.80
30.99
15.05
18.79
19
27.11
FCF yield (avg)%
18.49
21.23
20.68
21.74
22.17
20.16
20.22
21.95
19.83
20.36
26.34
20.22
20.52
55
7.72
FCF margin%
25.76
26.46
28.93
27.43
27.47
28.72
27.01
29.85
29.69
29.50
24.92
29.50
28.09
27
0.237
FCF / Net incomex
1.797
2.038
2.280
2.284
2.467
2.431
2.651
2.919
3.478
3.329
0.414
2.919
2.449
14
15.42
ROIC%
12.53
12.38
9.94
10.20
10.83
11.61
8.81
8.00
5.04
4.82
20.09
8.00
10.07
66
12.82
Return on equity%
10.99
11.62
12.30
10.42
13.08
15.83
13.57
14.73
14.20
15.04
21.07
14.73
13.33
59
5.55
Return on assets%
10.16
7.48
6.05
3.67
1.17
2.65
5.31
7.38
4.74
1.94
8.39
4.74
5.02
78
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
8.51%
8.14%
—
17.80
EPS growth%
22.66
21.43
24.37
26.45
27.82
30.34
30.93
29.83
28.92
28.02
6.03
29.83
27.92
49
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.10%
1.64%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.44%)
(1.90%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
12.07%
11.20%
—
18.34
Div yield (avg)%
14.61
15.09
12.15
12.86
14.02
14.44
16.58
14.88
13.80
15.13
15.81
14.88
14.53
50
6.97
Payout ratio%
18.91
21.31
23.13
22.02
21.48
19.38
19.58
16.78
16.49
18.58
20.83
18.58
19.48
12
247.1
Shares (diluted)M
176.1
184.3
205.8
219.4
237.7
250.4
257.0
243.3
251.5
255.5
239.0
1.46%
2.61%
87
22.70
Buyback yield%
6.94
8.61
7.79
6.68
6.10
3.41
5.66
7.08
8.07
6.53
12.06
6.53
6.81
69
0.657
D/E ratiox
1.032
1.112
1.150
1.377
1.489
1.709
1.718
1.790
1.993
2.206
0.129
1.790
1.599
94
0.163
Enterprise value$M
0.534
0.500
0.517
0.550
0.629
0.713
0.810
0.929
0.882
0.954
0.575
8.71%
5.53%
29
0.491
LT debt$M
0.543
0.603
0.637
0.686
0.668
0.703
0.758
0.800
0.717
0.790
0.070
3.40%
4.87%
67
Revenue
$0.949M
6.01%
1.00×
Cost of revenue
$0.486M
5.94%
0.99×
Operating expenses
$0.137M
6.46%
1.04×
Cash and investments
16.02%
Property and equipment
14.74%
Spread over hurdle
24.78%