5.290
Revenue$M
4.048
4.203
4.378
4.633
4.927
5.250
5.411
5.704
5.982
6.375
5.681
5.29%
5.21%
46
21.27
Revenue growth%
14.31
15.23
14.51
14.65
13.40
13.81
11.15
12.57
10.95
8.03
22.14
11.15
13.61
6
27.38
Gross margin%
14.25
13.79
13.47
11.14
11.17
10.34
10.66
9.95
7.74
5.67
6.82
9.95
10.90
62
6.87
Operating margin%
17.80
18.73
18.18
17.05
17.84
18.88
19.99
22.08
21.74
21.16
3.83
21.16
18.80
87
16.12
Net margin%
23.98
21.87
23.11
23.62
24.04
26.31
26.37
28.72
31.58
31.88
20.65
28.72
25.18
45
7.028
P/E ratio (avg)x
18.11
17.69
17.93
18.51
19.56
19.86
21.54
22.07
25.19
28.82
20.57
22.07
19.71
47
24.49
EV/EBITx
24.27
24.94
25.64
23.18
23.01
20.57
21.52
20.09
17.38
18.75
22.76
20.09
22.26
57
5.95
FCF yield (avg)%
11.70
14.40
15.65
13.50
14.23
13.79
13.80
13.16
15.79
18.07
11.98
13.80
14.02
52
22.20
FCF margin%
27.42
27.84
28.00
29.36
27.79
29.30
27.24
28.81
31.30
33.62
4.31
29.30
28.41
38
0.351
FCF / Net incomex
2.004
2.153
2.268
2.222
2.518
2.303
2.589
2.597
2.492
2.823
1.742
2.589
2.397
82
8.28
ROIC%
19.78
22.42
24.29
26.05
23.71
25.25
23.43
20.74
22.57
22.04
18.14
22.57
23.00
13
7.80
Return on equity%
12.16
14.27
11.74
10.21
11.94
10.35
11.52
11.38
9.67
10.35
13.35
10.35
11.45
30
7.73
Return on assets%
8.16
8.63
10.57
8.20
7.12
9.26
10.66
10.95
9.12
7.53
27.56
9.26
8.87
81
0.02
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.02
8.00%
8.15%
—
12.89
EPS growth%
27.25
24.74
24.49
24.55
23.85
22.46
21.64
20.90
18.02
17.13
20.07
20.90
23.15
26
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.95%
3.64%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03%
1.61%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(6.41%)
(5.00%)
—
3.91
Div yield (avg)%
3.22
3.59
3.48
2.33
0.97
3.07
0.40
0.40
0.40
2.52
4.81
0.40
2.42
23
10.21
Payout ratio%
18.12
20.52
20.01
20.86
18.19
15.30
13.28
11.40
11.58
13.84
2.84
13.28
16.71
45
238.6
Shares (diluted)M
332.5
330.3
321.2
318.7
334.0
383.0
405.7
421.9
491.6
513.1
246.0
8.97%
5.12%
63
29.25
Buyback yield%
22.47
21.72
23.72
26.36
25.22
23.31
20.99
18.45
20.80
22.73
25.77
20.99
22.60
24
1.267
D/E ratiox
0.169
0.165
0.185
0.211
0.218
0.228
0.260
0.271
0.258
0.258
1.675
0.258
0.223
13
1.696
Enterprise value$M
1.414
1.286
1.282
1.196
1.265
1.357
1.266
1.273
1.088
1.150
5.139
(1.89%)
(1.25%)
95
2.942
LT debt$M
4.613
4.492
3.964
3.961
4.014
3.742
3.266
2.901
2.884
2.616
8.208
(8.21%)
(5.96%)
46
Revenue
$6.375M
5.21%
1.00×
Cost of revenue
$3.673M
5.18%
1.00×
Operating expenses
$1.615M
5.79%
1.06×
Property and equipment
15.13%
Spread over hurdle
(2.37%)