3.312
Revenue$M
5.930
6.079
6.370
6.537
6.894
7.308
7.564
7.774
8.007
8.420
3.579
4.08%
4.02%
52
8.88
Revenue growth%
13.48
10.73
13.15
11.54
11.86
8.98
10.46
7.76
5.51
7.78
24.41
7.78
10.59
62
4.82
Gross margin%
22.54
23.17
20.74
19.75
20.95
22.78
20.14
20.45
19.05
19.06
12.53
20.14
20.59
26
4.81
Operating margin%
8.59
8.81
7.61
9.48
9.49
11.86
13.75
12.57
13.32
10.63
6.94
12.57
10.06
32
8.69
Net margin%
18.02
19.52
17.28
15.19
16.51
13.82
12.78
10.82
13.75
12.19
5.19
12.78
14.50
74
30.62
P/E ratio (avg)x
8.374
8.273
9.346
8.908
9.750
10.51
11.67
10.72
11.08
11.04
9.995
11.04
10.13
26
12.18
EV/EBITx
18.17
17.61
17.83
17.42
17.72
17.59
17.42
17.77
18.19
18.87
36.10
17.77
17.74
27
2.21
FCF yield (avg)%
19.87
20.45
19.72
22.44
21.85
23.31
24.71
23.07
21.51
20.01
8.16
23.07
21.68
20
20.17
FCF margin%
8.41
7.06
5.84
6.11
4.30
6.33
4.70
2.21
1.56
1.01
14.77
2.21
5.27
46
1.139
FCF / Net incomex
0.255
0.251
0.276
0.302
0.287
0.316
0.314
0.325
0.318
0.294
0.464
0.316
0.298
38
27.47
ROIC%
17.68
19.85
20.66
23.19
23.47
24.62
21.70
19.47
19.38
19.63
8.18
19.63
20.25
80
18.48
Return on equity%
24.33
25.49
25.31
23.90
22.36
21.12
20.39
19.12
19.13
17.26
12.44
19.13
21.74
29
11.92
Return on assets%
11.87
9.86
9.26
8.20
5.65
2.90
3.17
4.76
2.12
3.02
11.45
3.02
5.20
50
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(0.23%)
(1.93%)
—
12.68
EPS growth%
3.54
5.45
4.17
2.96
1.27
0.40
0.40
0.40
1.77
4.43
9.44
0.40
2.37
7
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.01
13.89%
11.18%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
5.45%
4.84%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.61%
(2.12%)
—
12.95
Div yield (avg)%
24.19
26.25
28.48
27.92
30.27
28.55
29.81
28.62
27.59
24.93
18.75
28.55
28.20
55
23.03
Payout ratio%
5.55
7.64
5.06
2.98
1.18
1.19
3.56
5.48
5.41
7.15
25.16
5.41
5.24
36
366.0
Shares (diluted)M
346.5
313.5
290.1
315.7
312.7
297.8
323.7
352.4
336.6
360.8
359.4
2.90%
1.10%
94
18.32
Buyback yield%
3.40
3.64
4.53
4.23
3.44
4.29
4.57
3.21
3.94
4.18
28.02
4.18
4.06
89
0.989
D/E ratiox
2.160
2.228
2.485
2.899
2.986
2.988
2.955
3.212
3.496
3.829
1.537
3.212
2.970
94
3.976
Enterprise value$M
8.656
9.412
10.48
11.55
12.72
14.70
16.01
17.89
19.05
18.98
6.926
8.33%
7.78%
93
7.461
LT debt$M
2.193
2.088
2.131
2.090
2.286
2.371
2.081
2.186
2.323
2.027
3.459
(2.38%)
(1.20%)
83
Revenue
$8.420M
4.02%
1.00×
Cost of revenue
$5.713M
4.11%
1.01×
Operating expenses
$1.166M
4.20%
1.02×
Goodwill & intangibles
17.87%
Cash and investments
16.36%
Property and equipment
14.57%
Spread over hurdle
10.13%