0.903
Revenue$M
0.429
0.441
0.466
0.494
0.511
0.536
0.572
0.609
0.633
0.657
0.966
5.17%
4.81%
83
7.10
Revenue growth%
18.55
15.65
16.28
14.20
11.91
13.14
14.88
17.41
18.57
17.89
3.82
17.41
15.96
60
12.74
Gross margin%
0.40
0.48
2.75
2.84
5.20
4.01
2.42
1.31
0.40
1.81
12.90
1.81
2.11
23
26.01
Operating margin%
33.51
30.58
31.55
30.41
30.97
30.36
29.57
29.37
29.49
31.36
15.23
29.57
30.50
32
19.05
Net margin%
19.19
21.17
18.93
19.96
17.46
14.80
14.66
13.58
15.97
14.12
27.64
14.66
16.72
90
33.80
P/E ratio (avg)x
35.59
35.30
37.01
39.18
36.67
39.63
38.03
37.40
40.96
36.79
37.41
38.03
37.20
72
34.92
EV/EBITx
16.78
15.57
14.69
13.82
12.01
10.66
10.71
11.44
11.19
11.62
10.40
11.19
11.82
22
18.84
FCF yield (avg)%
10.69
8.61
6.04
7.07
7.35
9.04
6.63
6.81
8.52
8.09
8.30
8.09
7.72
14
28.38
FCF margin%
13.57
14.46
17.17
15.22
15.96
15.17
16.74
17.92
19.09
21.56
20.82
17.92
16.35
91
0.686
FCF / Net incomex
0.781
0.790
0.841
0.821
0.778
0.852
0.835
0.871
0.944
0.997
0.926
0.871
0.838
21
7.28
ROIC%
3.83
5.56
3.24
3.20
2.47
4.58
2.16
4.80
2.83
0.40
10.32
2.83
3.22
86
26.60
Return on equity%
2.29
3.73
1.65
2.60
2.81
1.21
3.22
5.32
6.78
9.25
11.77
5.32
3.02
66
21.69
Return on assets%
14.48
14.68
13.24
12.68
10.30
12.18
10.96
13.18
13.89
16.80
14.30
13.18
13.21
15
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.22%
3.06%
—
7.23
EPS growth%
8.80
8.98
11.12
11.44
10.99
12.24
10.36
13.19
15.91
15.93
13.30
13.19
11.28
19
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.44%
(0.51%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.33%
5.38%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.96%)
(2.66%)
—
12.72
Div yield (avg)%
10.34
10.75
13.07
11.14
12.22
13.15
15.45
15.16
14.07
15.18
28.58
15.16
13.11
83
28.06
Payout ratio%
23.86
22.16
21.35
22.61
25.33
22.83
20.39
21.35
20.57
21.18
9.86
21.18
21.76
34
249.5
Shares (diluted)M
449.4
518.0
523.3
533.7
589.1
659.6
667.3
773.9
824.2
924.5
252.7
9.43%
8.81%
38
25.11
Buyback yield%
15.94
17.87
19.85
20.38
21.90
19.65
21.47
22.93
22.99
23.42
14.05
22.93
20.92
75
0.547
D/E ratiox
0.134
0.145
0.156
0.154
0.152
0.172
0.160
0.163
0.155
0.175
0.691
0.163
0.156
83
0.505
Enterprise value$M
1.054
1.038
1.110
1.307
1.361
1.455
1.586
1.882
2.121
2.533
0.552
13.24%
10.23%
88
0.703
LT debt$M
0.048
0.053
0.057
0.062
0.058
0.066
0.072
0.069
0.072
0.081
0.752
6.89%
6.46%
94
Revenue
$0.657M
4.81%
1.00×
Cost of revenue
$0.329M
4.65%
0.98×
Operating expenses
$0.167M
5.14%
1.03×
Property and equipment
17.86%
Goodwill & intangibles
17.75%
Cash and investments
15.46%
Spread over hurdle
23.06%