3.256
Revenue$M
3.273
3.420
3.680
4.006
4.254
4.510
4.845
5.212
5.497
5.807
3.419
6.42%
6.49%
71
16.95
Revenue growth%
4.88
5.32
3.67
2.30
2.36
0.40
0.81
1.86
1.34
3.85
8.89
1.34
2.33
53
29.80
Gross margin%
15.89
13.38
14.88
16.18
15.40
16.85
17.66
19.49
17.79
17.38
26.17
17.66
16.52
24
2.24
Operating margin%
9.44
8.01
7.58
9.16
11.49
9.40
7.92
8.60
5.69
6.95
26.90
7.92
8.30
57
29.24
Net margin%
11.84
12.36
11.59
13.29
14.03
11.90
13.71
16.71
18.10
15.45
21.56
15.45
13.50
14
29.13
P/E ratio (avg)x
35.68
35.88
40.24
44.45
41.93
45.71
46.24
45.76
49.01
43.48
25.51
45.76
43.96
43
22.54
EV/EBITx
29.16
28.87
27.44
31.66
30.31
32.32
31.59
35.82
35.93
36.18
29.28
35.82
31.63
45
29.29
FCF yield (avg)%
20.48
20.84
22.47
21.79
20.58
20.13
21.69
21.97
20.25
17.48
26.31
20.25
20.71
17
23.55
FCF margin%
7.65
10.20
9.43
7.19
7.99
9.58
9.75
11.75
13.67
11.39
24.98
11.39
9.67
21
0.318
FCF / Net incomex
2.511
2.890
2.718
2.656
2.930
2.764
2.834
2.804
3.156
3.501
0.473
2.834
2.819
87
28.17
ROIC%
31.46
33.15
31.67
29.04
29.05
26.34
23.84
25.11
22.86
21.81
14.38
23.84
27.69
86
26.44
Return on equity%
23.83
22.68
21.13
19.38
19.09
18.04
17.68
17.43
19.49
19.90
24.43
18.04
19.44
85
12.09
Return on assets%
21.51
22.06
22.46
19.53
19.31
18.43
15.58
18.40
15.79
16.62
8.11
16.62
18.87
65
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.15%)
(0.92%)
—
15.99
EPS growth%
27.21
26.35
25.51
23.92
26.67
26.06
24.98
25.03
23.09
25.33
13.66
25.03
25.42
19
—
Bookvalue per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
12.21%
9.12%
—
0.01
FCF per share$
—
—
—
—
—
0.01
—
0.01
0.01
0.01
0.01
4.29%
3.55%
—
—
Dividend per sh$
—
—
—
—
—
0.01
0.01
0.01
—
—
0.01
(3.40%)
(2.70%)
—
9.69
Div yield (avg)%
13.67
11.94
11.78
11.97
13.94
16.57
18.88
17.57
19.06
20.74
21.15
18.88
15.25
18
29.91
Payout ratio%
11.16
9.82
9.86
7.06
4.99
4.50
2.50
4.24
4.48
4.70
5.60
4.48
4.85
72
308.2
Shares (diluted)M
283.7
250.1
235.1
223.0
231.5
246.4
227.4
246.2
243.1
260.9
320.9
2.42%
(0.95%)
61
9.56
Buyback yield%
9.24
9.73
12.52
14.17
14.85
15.78
17.51
19.16
17.20
15.34
17.22
17.20
15.10
60
0.223
D/E ratiox
0.246
0.258
0.225
0.246
0.271
0.256
0.273
0.283
0.288
0.270
0.557
0.273
0.264
48
2.856
Enterprise value$M
1.793
1.837
1.779
2.031
1.938
1.988
1.936
1.972
2.219
2.322
0.774
3.69%
3.21%
11
1.017
LT debt$M
2.558
2.705
2.653
2.305
2.130
1.984
2.021
1.927
1.714
1.707
4.333
(4.33%)
(4.02%)
17
Revenue
$5.807M
6.49%
1.00×
Cost of revenue
$4.065M
6.49%
1.00×
Operating expenses
$1.219M
6.72%
1.02×
Cash and investments
16.83%
Property and equipment
16.03%
Spread over hurdle
(6.82%)