2.462
Revenue$M
2.396
2.498
2.661
2.808
3.017
3.237
3.419
3.643
3.863
2.553
2.755
6.59%
5.98%
14
2.15
Revenue growth%
21.20
20.21
18.04
20.92
19.50
18.61
21.50
20.24
20.99
7.43
22.75
20.24
20.58
42
17.87
Gross margin%
20.41
19.18
21.73
21.22
21.62
24.07
26.12
24.48
23.72
9.04
26.07
24.07
21.67
43
13.55
Operating margin%
10.79
10.27
8.56
10.75
9.52
9.03
6.99
4.27
3.49
12.90
26.45
6.99
9.28
87
26.24
Net margin%
3.25
3.69
4.94
7.88
6.24
7.09
8.64
7.29
4.97
21.96
10.61
7.09
5.60
34
23.47
P/E ratio (avg)x
30.51
28.94
29.43
31.90
34.59
31.63
29.24
28.20
26.09
21.02
34.17
29.24
29.97
85
10.96
EV/EBITx
35.74
41.38
43.00
43.22
45.55
49.01
56.20
65.92
68.08
7.828
34.63
56.20
44.38
45
5.42
FCF yield (avg)%
26.57
27.02
29.93
27.64
25.05
23.58
23.60
25.06
27.98
10.77
27.24
25.05
26.24
56
26.56
FCF margin%
12.55
14.78
16.01
16.52
17.15
18.06
15.79
13.82
11.66
20.40
18.34
15.79
15.28
56
1.225
FCF / Net incomex
1.158
1.241
1.171
1.159
1.070
1.023
0.985
1.054
0.989
0.532
1.103
1.023
1.114
54
6.30
ROIC%
11.77
8.80
6.16
5.49
6.72
3.79
5.34
6.22
4.79
27.36
25.84
5.34
6.19
62
9.35
Return on equity%
8.83
8.11
9.86
9.86
7.42
5.30
6.86
9.49
12.15
22.06
23.14
7.42
8.47
26
3.30
Return on assets%
18.08
17.75
19.42
22.31
22.76
20.94
19.18
22.12
24.50
16.83
6.85
22.12
20.18
7
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
2.89%
0.09%
—
19.45
EPS growth%
27.68
27.67
27.68
25.25
25.63
24.05
24.92
25.21
25.94
12.95
6.39
25.21
25.79
77
0.02
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
2.10%
1.72%
—
—
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.02
0.01
4.65%
6.56%
—
—
Dividend per sh$
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.02
0.01
10.27%
10.56%
—
26.24
Div yield (avg)%
3.76
4.75
2.79
3.17
2.90
2.58
2.86
3.35
6.07
12.00
10.45
2.90
3.04
23
27.74
Payout ratio%
7.80
8.34
5.87
5.37
5.08
7.81
7.71
9.81
6.92
7.07
22.38
7.71
7.32
72
90.87
Shares (diluted)M
95.63
102.9
110.6
121.4
136.2
133.6
125.3
125.7
129.9
91.52
90.27
1.37%
3.12%
85
28.95
Buyback yield%
20.58
21.26
20.30
18.11
15.61
15.77
16.65
15.15
17.94
27.31
8.68
15.77
18.03
61
1.753
D/E ratiox
0.230
0.228
0.238
0.242
0.277
0.305
0.306
0.328
0.368
0.801
0.660
0.306
0.260
6
1.281
Enterprise value$M
3.333
3.552
3.310
3.422
3.769
3.708
3.995
4.141
4.740
2.507
1.911
6.73%
6.23%
67
2.562
LT debt$M
1.296
1.386
1.466
1.499
1.559
1.670
1.537
1.412
1.460
2.079
1.893
(0.53%)
0.92%
82
Revenue
$3.863M
5.98%
1.00×
Cost of revenue
$2.582M
5.90%
0.99×
Operating expenses
$0.424M
6.05%
1.01×
Property and equipment
18.49%
Cash and investments
16.59%
Spread over hurdle
21.09%