3.132
Revenue$M
4.858
4.935
4.905
4.841
4.961
5.011
5.124
5.186
5.114
5.252
3.430
1.14%
0.72%
22
7.32
Revenue growth%
6.11
5.26
3.00
4.15
5.37
4.91
4.71
7.28
6.75
7.03
9.41
6.75
5.32
74
16.90
Gross margin%
9.97
7.76
9.35
10.70
12.40
10.20
10.79
12.76
12.27
10.21
8.70
10.79
10.46
44
28.12
Operating margin%
25.77
27.89
27.75
28.28
31.25
31.67
31.37
34.02
36.14
34.31
21.18
34.02
31.31
26
24.30
Net margin%
8.08
10.63
11.92
13.53
12.79
10.49
10.31
7.33
9.35
11.44
11.14
10.31
10.56
44
10.29
P/E ratio (avg)x
41.13
40.30
38.91
41.87
40.32
39.71
37.42
34.97
35.41
35.94
30.77
35.94
39.31
74
31.88
EV/EBITx
43.34
42.80
48.09
47.18
44.49
46.13
45.75
45.24
46.76
51.48
28.18
46.13
45.94
51
21.53
FCF yield (avg)%
26.55
23.72
24.65
24.04
26.11
25.45
25.47
23.14
21.78
19.09
24.25
23.14
24.34
59
27.59
FCF margin%
29.86
31.48
29.56
29.86
32.13
30.31
30.12
27.13
28.79
30.33
25.13
30.12
29.99
95
0.551
FCF / Net incomex
1.863
2.040
1.949
2.258
2.303
2.274
2.615
2.440
2.263
2.226
1.301
2.274
2.261
27
28.42
ROIC%
26.91
27.28
28.60
28.45
27.52
27.45
29.15
28.58
26.58
27.12
24.83
27.45
27.49
94
11.47
Return on equity%
0.40
0.40
2.12
4.27
6.84
8.94
9.18
7.67
5.61
4.69
15.41
7.67
5.15
34
3.77
Return on assets%
20.35
22.82
22.56
19.70
17.81
15.27
16.71
17.42
16.83
15.06
13.68
16.71
17.61
18
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(2.44%)
(3.51%)
—
17.74
EPS growth%
20.63
21.99
19.94
19.28
19.25
16.99
18.83
20.27
21.53
20.30
17.31
20.27
20.11
31
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
0.34%
(0.47%)
—
—
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
0.01%
(3.99%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.82%)
(1.51%)
—
12.32
Div yield (avg)%
16.31
18.14
20.99
20.53
22.69
24.86
27.61
28.44
26.07
23.46
2.87
26.07
23.08
49
26.88
Payout ratio%
9.87
7.35
9.52
7.63
9.97
8.03
6.94
5.71
3.92
1.22
13.93
5.71
7.49
72
183.4
Shares (diluted)M
241.1
255.1
268.9
275.2
254.5
250.5
238.9
237.9
237.7
253.4
185.0
(0.08%)
1.50%
65
17.22
Buyback yield%
7.88
5.57
6.83
5.19
2.47
2.02
3.66
1.92
3.47
4.04
28.09
3.47
3.85
18
0.948
D/E ratiox
1.454
1.749
1.938
2.181
2.373
2.596
2.555
2.955
3.415
3.973
1.712
2.955
2.464
13
0.815
Enterprise value$M
4.945
4.806
4.934
5.748
6.816
7.134
8.012
9.142
9.677
9.871
5.051
7.69%
9.00%
24
2.683
LT debt$M
2.877
2.477
2.468
2.539
2.254
2.133
2.263
2.170
2.121
1.894
4.061
(3.42%)
(4.04%)
14
Revenue
$5.252M
0.72%
1.00×
Cost of revenue
$3.029M
0.64%
0.99×
Operating expenses
$0.746M
1.27%
1.06×
Property and equipment
20.57%
Cash and investments
15.83%
Spread over hurdle
48.27%