1.200
Revenue$M
2.067
2.213
2.349
2.476
2.572
2.790
2.917
3.054
3.172
3.372
1.338
5.57%
5.47%
75
17.17
Revenue growth%
12.55
14.32
11.95
13.07
14.37
11.73
11.68
10.63
13.52
13.67
12.05
11.73
12.81
7
28.56
Gross margin%
4.20
3.97
3.14
5.09
2.44
2.68
0.91
3.33
3.70
5.26
9.00
3.33
3.52
90
29.14
Operating margin%
26.18
24.40
23.42
25.94
24.33
26.42
26.67
26.55
26.41
26.22
9.26
26.42
26.20
30
4.76
Net margin%
15.43
13.04
15.87
15.29
17.42
19.59
22.24
22.36
23.86
24.99
4.12
22.36
18.50
32
31.01
P/E ratio (avg)x
42.38
45.96
51.18
51.95
51.61
54.29
58.44
62.51
64.45
68.52
25.08
62.51
53.12
83
37.67
EV/EBITx
50.01
55.76
57.23
64.36
71.18
72.86
77.14
80.07
79.89
80.45
13.92
79.89
72.02
30
3.77
FCF yield (avg)%
23.25
23.53
26.29
28.31
29.81
29.04
30.68
30.18
28.90
27.09
11.92
29.04
28.60
71
10.17
FCF margin%
12.55
11.04
8.81
9.23
9.68
7.32
4.43
4.25
3.03
4.92
17.28
4.43
8.07
44
1.091
FCF / Net incomex
1.699
1.595
1.622
1.619
1.678
1.920
2.112
1.995
1.949
2.193
0.698
1.995
1.810
94
9.03
ROIC%
3.51
2.03
0.50
3.03
4.17
4.69
1.95
0.40
0.40
1.68
8.38
1.68
1.99
44
6.64
Return on equity%
10.02
9.25
11.96
10.96
9.33
8.68
6.69
8.64
5.88
5.32
26.80
6.69
8.96
73
17.78
Return on assets%
31.66
34.05
31.85
30.91
29.23
27.71
25.86
27.63
27.90
26.09
2.54
27.63
28.56
55
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.76%
(1.85%)
—
9.50
EPS growth%
20.69
23.56
20.93
19.82
17.12
15.70
13.18
11.80
9.58
10.13
10.17
11.80
16.41
85
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.03
8.22%
9.37%
—
0.02
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
12.10%
11.91%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.22%
(0.28%)
—
9.94
Div yield (avg)%
2.98
1.38
1.05
0.40
0.59
2.01
0.40
1.07
0.40
0.40
27.38
0.40
0.82
69
15.98
Payout ratio%
5.10
4.39
5.50
3.44
6.02
8.56
10.89
12.10
10.21
7.55
7.18
10.21
6.78
84
61.01
Shares (diluted)M
67.59
65.74
63.04
59.87
58.70
66.38
64.34
66.35
60.72
56.91
58.30
(0.62%)
(1.05%)
76
14.48
Buyback yield%
32.73
31.06
30.01
30.84
28.89
26.95
26.45
26.08
27.39
28.69
22.23
26.95
28.79
39
0.215
D/E ratiox
0.488
0.491
0.461
0.451
0.396
0.389
0.407
0.414
0.438
0.462
0.953
0.414
0.444
57
2.755
Enterprise value$M
2.700
3.202
3.113
3.112
3.337
3.405
3.635
3.688
4.400
5.042
1.366
8.60%
6.29%
80
0.582
LT debt$M
3.190
3.235
3.568
3.678
4.167
4.397
4.385
4.896
5.067
5.454
2.233
5.53%
6.36%
94
Revenue
$3.372M
5.47%
1.00×
Cost of revenue
$2.360M
5.47%
1.00×
Operating expenses
$0.403M
4.56%
0.92×
Cash and investments
16.10%
Spread over hurdle
75.67%