2.081
Revenue$M
5.294
5.508
5.901
6.168
6.435
6.724
7.005
7.589
8.206
8.674
2.294
6.16%
5.68%
23
12.42
Revenue growth%
3.89
5.94
8.93
10.41
12.04
9.49
11.50
12.63
9.85
9.06
13.69
9.85
9.67
13
20.51
Gross margin%
13.96
15.96
13.83
14.51
15.95
15.46
16.99
16.66
14.75
13.85
5.35
15.46
15.11
49
13.46
Operating margin%
20.36
19.47
22.12
23.91
21.12
21.85
21.52
19.88
21.03
20.17
25.22
21.03
21.08
57
2.47
Net margin%
24.63
27.08
25.52
26.70
27.36
24.65
24.65
24.05
22.51
22.55
9.59
24.05
24.65
7
23.61
P/E ratio (avg)x
43.77
49.17
49.77
49.98
51.29
60.69
66.46
70.28
68.84
80.26
37.47
68.84
55.99
21
17.37
EV/EBITx
29.99
30.89
34.33
37.46
36.63
42.66
50.54
51.46
52.85
63.39
7.823
51.46
40.06
20
7.14
FCF yield (avg)%
18.77
19.46
18.42
16.13
17.18
15.20
16.09
18.17
15.49
16.18
29.62
16.09
16.68
72
10.14
FCF margin%
33.16
35.88
34.91
35.20
33.72
31.40
30.44
32.05
33.15
30.20
21.18
31.40
33.15
93
1.736
FCF / Net incomex
0.503
0.470
0.429
0.426
0.384
0.402
0.398
0.381
0.393
0.416
0.150
0.398
0.409
89
16.86
ROIC%
23.56
21.33
23.41
24.59
27.13
27.03
27.03
25.36
25.29
27.21
19.23
27.03
25.32
8
13.09
Return on equity%
8.21
10.55
12.13
12.09
10.61
8.88
11.13
9.53
11.08
12.95
9.93
11.08
10.85
53
24.58
Return on assets%
30.80
30.01
30.22
29.09
28.42
29.07
29.29
32.28
29.54
29.26
11.63
29.29
29.42
23
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.20%
1.22%
—
15.57
EPS growth%
6.22
5.17
7.43
8.56
6.53
8.30
8.19
10.77
11.61
14.41
2.16
10.77
8.24
83
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
0.01
8.91%
7.80%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.89%)
(4.55%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.56%
(4.20%)
—
29.29
Div yield (avg)%
19.48
18.56
19.52
19.67
17.78
16.13
15.70
13.40
12.63
12.66
22.71
13.40
16.96
61
12.98
Payout ratio%
22.13
22.31
24.94
25.98
26.60
28.82
27.98
27.42
27.32
27.27
9.32
27.42
26.94
24
518.7
Shares (diluted)M
452.2
475.7
489.4
429.7
458.3
409.7
402.7
410.2
366.9
393.9
518.5
(2.98%)
(2.20%)
48
15.91
Buyback yield%
9.52
10.13
12.15
11.68
13.47
15.14
13.40
15.54
16.91
15.51
11.21
15.51
13.44
6
0.570
D/E ratiox
1.855
1.908
2.114
1.977
2.181
2.323
2.267
2.236
2.403
2.284
0.934
2.284
2.209
17
7.444
Enterprise value$M
10.70
9.525
9.144
9.113
8.405
9.221
8.643
8.830
8.212
9.058
9.289
1.51%
(1.45%)
10
1.182
LT debt$M
7.527
8.396
8.885
8.919
10.59
11.63
12.34
12.20
12.51
12.42
1.181
3.24%
5.47%
91
Revenue
$8.674M
5.68%
1.00×
Cost of revenue
$6.072M
5.68%
1.00×
Operating expenses
$1.518M
5.25%
0.96×
Property and equipment
19.26%
Cash and investments
15.33%
Spread over hurdle
(5.66%)