1.667
Revenue$M
1.767
1.823
1.858
1.879
1.867
1.842
1.838
1.850
1.883
1.898
1.760
0.33%
0.88%
87
23.76
Revenue growth%
21.09
21.21
18.73
15.88
18.45
17.41
17.73
16.61
15.50
12.91
23.05
16.61
17.57
42
15.08
Gross margin%
10.64
10.80
11.80
10.71
12.00
10.60
12.15
13.53
13.92
13.41
19.15
13.41
11.90
86
22.79
Operating margin%
12.10
13.42
12.36
10.43
12.26
11.52
10.46
8.35
10.22
9.45
24.16
10.22
10.99
71
18.86
Net margin%
11.87
10.47
10.18
10.01
9.26
8.57
10.41
9.61
6.73
5.45
10.33
8.57
9.81
54
20.18
P/E ratio (avg)x
28.19
26.21
24.65
24.52
23.83
24.80
22.81
24.88
23.83
25.39
8.987
24.80
24.73
77
22.83
EV/EBITx
21.13
25.01
26.67
29.12
28.66
28.81
34.57
39.92
41.38
42.85
19.07
39.92
28.97
75
23.65
FCF yield (avg)%
25.05
25.88
27.19
25.61
28.60
28.91
28.86
29.04
27.28
24.51
25.36
28.86
27.24
18
16.07
FCF margin%
30.89
29.62
30.00
27.50
25.96
27.87
28.76
29.84
27.81
26.50
16.69
27.87
28.31
67
1.312
FCF / Net incomex
1.627
1.587
1.781
1.602
1.750
1.957
2.026
1.997
2.058
2.077
0.278
2.026
1.869
10
28.52
ROIC%
27.53
28.89
29.13
27.40
24.68
22.61
24.02
24.67
25.53
27.52
27.66
24.67
26.47
14
18.54
Return on equity%
10.37
7.48
8.53
7.80
10.00
7.40
4.64
7.43
9.57
11.08
17.08
7.43
8.17
48
12.75
Return on assets%
9.42
7.66
10.45
12.17
9.66
7.15
10.12
10.27
12.11
9.50
24.61
10.12
9.89
83
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(1.13%)
(4.05%)
—
25.07
EPS growth%
21.86
24.61
22.22
21.19
19.33
20.44
18.75
20.59
20.49
22.70
27.34
20.49
20.89
29
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
—
3.49%
5.00%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
5.79%
3.17%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
3.44%
3.78%
—
20.07
Div yield (avg)%
20.92
19.78
17.43
15.61
13.70
11.47
8.89
7.52
7.83
7.14
6.99
7.83
12.58
46
20.25
Payout ratio%
15.33
14.87
16.32
16.39
19.02
17.19
15.75
16.13
17.23
15.92
16.96
16.13
16.23
13
102.5
Shares (diluted)M
146.4
135.0
154.1
167.6
178.4
181.9
174.2
168.3
175.9
169.6
106.3
(1.00%)
2.57%
66
14.53
Buyback yield%
11.91
13.80
14.17
17.13
20.10
21.56
18.61
17.04
16.49
16.78
28.03
17.04
16.91
16
0.326
D/E ratiox
0.349
0.313
0.336
0.313
0.326
0.291
0.324
0.360
0.388
0.348
0.267
0.348
0.331
93
0.144
Enterprise value$M
0.328
0.316
0.309
0.354
0.393
0.457
0.529
0.542
0.613
0.686
0.156
11.77%
8.54%
41
1.032
LT debt$M
0.119
0.128
0.141
0.150
0.157
0.165
0.160
0.152
0.156
0.174
1.150
2.13%
2.85%
74
Revenue
$1.898M
0.88%
1.00×
Cost of revenue
$1.329M
0.88%
1.00×
Operating expenses
$0.201M
1.40%
1.05×
Property and equipment
20.69%
Cash and investments
13.33%
Spread over hurdle
(6.72%)