0.759
Revenue$M
0.642
0.687
0.716
0.759
0.817
0.878
0.904
0.961
1.020
1.098
0.821
6.07%
5.84%
70
19.67
Revenue growth%
11.76
8.94
6.03
6.62
6.70
7.17
5.51
7.94
6.04
4.57
24.08
6.04
6.66
29
25.18
Gross margin%
20.07
22.25
23.81
25.75
26.47
28.64
27.42
29.34
31.00
28.49
25.88
28.64
26.94
63
24.54
Operating margin%
28.99
29.39
31.14
33.63
34.99
37.95
39.09
36.47
38.28
38.35
4.59
38.28
35.73
47
13.32
Net margin%
20.48
18.89
19.70
20.96
23.34
25.61
27.29
30.02
32.52
30.90
5.69
30.02
24.47
35
9.331
P/E ratio (avg)x
19.11
20.90
19.31
17.88
17.81
18.75
18.38
20.14
19.17
18.61
10.62
18.75
18.93
88
21.93
EV/EBITx
8.394
8.158
7.967
8.554
8.866
9.345
9.481
9.581
8.665
8.345
26.58
9.345
8.610
53
29.83
FCF yield (avg)%
25.32
28.18
26.53
26.21
23.38
24.03
21.91
19.94
22.31
19.89
18.14
21.91
23.71
59
27.29
FCF margin%
2.16
2.27
3.19
4.57
4.02
2.10
4.44
3.11
4.48
2.70
29.55
3.11
3.15
26
0.343
FCF / Net incomex
0.653
0.730
0.842
0.936
0.919
1.095
1.235
1.285
1.426
1.689
1.029
1.285
1.015
23
4.31
ROIC%
16.92
14.79
14.23
17.18
15.00
13.64
14.09
12.66
13.68
12.58
26.27
13.64
14.16
75
20.82
Return on equity%
29.63
29.65
30.93
32.95
35.45
37.14
34.71
35.05
32.13
34.18
20.05
34.71
33.57
49
25.23
Return on assets%
25.26
24.45
24.69
26.77
26.58
27.11
26.62
26.79
27.30
27.71
26.41
27.11
26.69
32
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
9.37%
8.00%
—
16.52
EPS growth%
26.22
24.87
24.90
22.54
22.58
24.29
26.82
26.48
27.21
25.83
11.98
26.48
25.36
60
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.85%)
0.26%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.36%)
2.44%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
11.20%
6.24%
—
28.41
Div yield (avg)%
18.93
18.95
20.05
19.52
22.27
23.73
26.54
27.81
26.74
27.98
6.13
26.74
23.00
79
18.35
Payout ratio%
15.26
12.60
10.23
8.72
7.14
9.18
9.71
8.84
8.43
9.70
23.94
9.18
9.44
67
399.8
Shares (diluted)M
441.2
441.0
491.2
512.8
534.4
484.2
432.8
483.8
514.7
571.8
402.8
1.36%
3.25%
69
4.59
Buyback yield%
8.29
10.96
13.32
12.98
15.08
16.01
16.48
16.08
13.70
15.59
4.02
16.01
14.39
58
0.634
D/E ratiox
0.640
0.657
0.719
0.806
0.763
0.862
0.818
0.914
0.926
0.852
1.491
0.862
0.812
61
0.346
Enterprise value$M
0.179
0.200
0.219
0.235
0.249
0.272
0.294
0.345
0.393
0.463
0.490
13.20%
10.08%
72
0.142
LT debt$M
0.602
0.652
0.689
0.775
0.777
0.911
0.994
1.145
1.299
1.283
0.443
10.56%
8.78%
81
Revenue
$1.098M
5.84%
1.00×
Cost of revenue
$0.712M
5.62%
0.98×
Operating expenses
$0.262M
6.20%
1.03×
Property and equipment
21.27%
Cash and investments
16.91%
Spread over hurdle
(3.85%)