0.260
Revenue$M
0.608
0.610
0.629
0.626
0.634
0.636
0.654
0.682
0.704
0.718
0.275
2.50%
1.68%
84
19.29
Revenue growth%
9.83
11.92
14.79
16.57
17.03
19.68
18.74
20.52
20.63
20.08
9.50
20.08
17.88
16
22.10
Gross margin%
27.22
25.14
24.91
25.48
28.24
25.85
24.71
24.31
22.99
25.96
25.88
24.71
25.31
25
7.73
Operating margin%
18.37
18.45
21.31
19.11
21.97
23.43
24.80
26.16
25.97
28.76
19.57
25.97
22.70
28
13.46
Net margin%
10.37
10.82
8.08
6.83
5.74
7.13
8.56
8.50
10.02
10.28
19.99
8.56
8.53
71
7.881
P/E ratio (avg)x
12.39
13.11
12.74
13.96
12.10
12.81
14.05
15.21
16.25
14.94
8.047
14.94
13.54
10
32.16
EV/EBITx
41.34
42.05
44.58
46.75
49.97
54.29
63.14
74.40
84.95
97.06
30.08
74.40
52.13
25
27.17
FCF yield (avg)%
17.18
15.78
16.86
19.74
17.33
17.95
18.94
20.26
17.73
17.87
26.30
17.95
17.80
15
8.37
FCF margin%
0.40
0.40
0.40
0.40
2.54
4.37
6.05
8.39
5.87
3.51
12.72
5.87
3.02
22
0.498
FCF / Net incomex
0.288
0.315
0.312
0.309
0.307
0.289
0.268
0.281
0.268
0.298
0.170
0.281
0.293
87
27.64
ROIC%
11.98
9.84
11.77
9.84
11.19
11.37
8.39
7.89
6.21
8.17
17.45
8.17
9.84
77
13.53
Return on equity%
11.39
9.02
8.92
7.35
8.68
10.78
11.68
14.40
17.39
16.95
17.31
14.40
11.09
35
3.68
Return on assets%
11.28
13.99
12.15
13.28
13.05
15.40
17.87
17.93
20.17
23.12
24.23
17.93
14.69
34
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.56%
8.64%
—
5.73
EPS growth%
16.42
15.96
16.95
19.02
19.44
16.63
16.46
13.89
16.27
16.20
5.11
16.27
16.44
57
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.68%
8.35%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.04%
2.73%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
8.57%
7.92%
—
3.23
Div yield (avg)%
15.90
16.14
18.14
19.02
21.34
24.01
25.33
26.35
24.96
23.23
6.28
24.96
22.29
66
6.42
Payout ratio%
3.39
3.43
0.78
2.47
2.84
1.35
3.87
4.25
2.22
4.45
21.07
3.87
3.12
78
384.9
Shares (diluted)M
336.6
315.1
335.6
313.1
280.5
256.6
281.6
272.9
237.2
240.5
372.9
(3.03%)
(4.56%)
27
20.32
Buyback yield%
5.08
3.66
3.85
2.48
1.84
1.75
4.26
6.39
9.24
8.58
19.11
6.39
4.05
58
0.597
D/E ratiox
1.337
1.427
1.628
1.838
1.890
1.876
2.149
2.122
2.295
2.669
0.287
2.149
1.883
62
0.621
Enterprise value$M
0.423
0.457
0.522
0.535
0.639
0.642
0.651
0.698
0.701
0.698
0.054
1.76%
6.79%
42
0.432
LT debt$M
0.193
0.208
0.233
0.240
0.237
0.264
0.251
0.236
0.262
0.249
0.060
0.98%
1.75%
27
Revenue
$0.718M
1.68%
1.00×
Cost of revenue
$0.482M
1.83%
1.02×
Operating expenses
$0.092M
0.73%
0.91×
Cash and investments
18.62%
Property and equipment
17.92%
Spread over hurdle
10.29%