0.173
Revenue$M
0.423
0.426
0.442
0.445
0.463
0.474
0.492
0.506
0.508
0.520
0.181
2.35%
2.22%
70
23.16
Revenue growth%
26.93
24.57
25.86
24.71
21.74
23.16
25.98
28.39
29.19
28.06
3.28
28.06
25.92
53
13.85
Gross margin%
21.74
22.39
19.44
17.97
15.93
16.26
18.91
19.94
18.61
18.92
5.37
18.91
18.91
16
7.35
Operating margin%
18.03
19.42
19.12
18.08
19.10
17.46
19.87
19.48
18.23
16.48
20.57
18.23
18.66
60
24.63
Net margin%
10.66
12.51
9.62
9.08
9.85
9.64
8.42
7.32
6.90
5.90
2.62
7.32
9.35
71
30.45
P/E ratio (avg)x
25.85
26.70
26.20
28.18
30.57
30.19
31.82
29.68
30.20
28.88
28.32
30.19
29.28
82
7.832
EV/EBITx
24.98
26.13
27.97
25.70
27.02
26.35
23.08
23.73
23.70
24.62
15.34
23.73
25.34
50
3.76
FCF yield (avg)%
18.75
19.48
18.77
16.94
16.18
16.67
15.53
14.26
11.26
12.70
18.43
14.26
16.42
10
4.06
FCF margin%
1.20
0.40
2.61
2.66
4.13
3.41
0.84
0.40
0.40
1.70
11.45
0.84
1.45
64
0.207
FCF / Net incomex
1.897
1.703
1.760
1.811
2.012
2.246
2.385
2.432
2.699
2.513
1.786
2.432
2.129
13
7.22
ROIC%
30.48
33.34
35.89
36.68
37.03
35.43
36.37
39.13
38.61
38.36
16.26
38.36
36.52
73
22.24
Return on equity%
10.81
10.15
9.08
9.27
9.65
8.63
10.47
9.79
7.24
4.47
7.03
8.63
9.46
52
14.98
Return on assets%
26.38
29.37
26.57
27.80
28.11
30.48
30.89
30.59
31.75
32.70
10.67
30.89
29.92
34
—
EPS$
0.01
—
—
—
—
—
—
—
—
—
—
4.68%
0.30%
—
16.76
EPS growth%
11.48
14.02
16.75
19.53
19.13
17.52
18.00
17.76
17.46
18.76
19.69
17.76
17.64
94
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.08%)
(1.87%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(7.15%)
(5.04%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.30%
(1.86%)
—
26.05
Div yield (avg)%
19.70
20.98
23.20
22.46
22.86
19.95
21.56
22.29
23.08
25.22
15.27
22.29
22.38
90
9.71
Payout ratio%
15.11
14.02
12.05
12.96
12.11
11.95
12.27
13.86
15.53
15.09
7.37
13.86
13.41
21
73.52
Shares (diluted)M
110.5
118.7
116.3
125.6
134.2
138.4
160.1
161.0
193.3
225.9
72.20
10.97%
7.10%
9
28.45
Buyback yield%
10.38
8.99
8.79
8.74
6.39
5.89
5.32
6.69
5.46
6.01
29.85
5.89
6.54
90
1.745
D/E ratiox
1.185
1.161
1.207
1.100
0.948
0.897
0.929
0.915
0.827
0.823
0.655
0.897
0.939
73
0.127
Enterprise value$M
0.197
0.230
0.268
0.266
0.313
0.312
0.335
0.352
0.351
0.375
0.323
3.67%
7.65%
44
0.187
LT debt$M
0.464
0.456
0.529
0.521
0.515
0.593
0.644
0.708
0.812
0.875
0.146
11.18%
7.43%
73
Revenue
$0.520M
2.22%
1.00×
Cost of revenue
$0.308M
2.30%
1.01×
Operating expenses
$0.065M
2.69%
1.05×
Property and equipment
17.93%
Cash and investments
16.39%
Spread over hurdle
22.16%