1.156
Revenue$M
1.774
1.936
2.109
2.311
2.465
2.726
3.006
3.199
3.451
3.841
1.283
9.27%
9.07%
29
11.44
Revenue growth%
14.81
14.69
11.77
9.07
10.60
12.67
9.96
11.78
13.95
14.89
17.93
12.67
12.23
70
27.90
Gross margin%
27.77
25.27
26.94
25.33
23.11
23.81
23.48
22.93
21.85
21.37
23.00
22.93
23.65
49
12.00
Operating margin%
15.73
15.34
18.30
20.34
18.91
15.91
14.79
12.49
10.70
8.10
18.67
12.49
15.54
9
27.87
Net margin%
13.14
11.11
9.06
10.91
12.01
11.60
12.84
10.63
9.55
10.99
9.67
10.99
11.05
78
17.97
P/E ratio (avg)x
35.31
35.07
38.33
44.09
45.92
53.79
55.28
58.00
61.00
61.93
7.719
58.00
49.86
40
13.77
EV/EBITx
22.57
21.84
24.41
25.40
25.18
22.63
22.13
21.06
20.43
21.35
9.376
21.35
22.35
69
7.78
FCF yield (avg)%
20.67
18.86
17.28
14.31
14.05
16.00
15.47
12.56
13.34
13.34
29.93
13.34
14.89
61
22.96
FCF margin%
8.37
6.14
5.69
3.94
3.03
0.83
0.40
0.72
0.40
2.65
20.79
0.72
2.84
72
1.384
FCF / Net incomex
0.427
0.447
0.451
0.431
0.471
0.494
0.539
0.514
0.566
0.597
1.662
0.539
0.482
42
3.53
ROIC%
33.49
33.67
31.59
28.72
31.68
32.25
32.49
35.41
37.13
35.26
23.60
35.26
32.99
64
11.57
Return on equity%
21.92
21.22
21.18
21.71
20.52
23.01
25.85
28.02
25.88
27.31
3.87
25.88
22.46
42
23.40
Return on assets%
6.56
4.82
3.05
3.19
5.34
7.80
5.01
7.69
4.80
6.38
3.17
6.38
5.18
29
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.01
5.52%
5.18%
—
18.23
EPS growth%
26.60
27.06
27.10
26.59
28.89
28.97
29.59
28.25
29.69
31.08
2.08
29.59
28.57
94
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.51%
5.99%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.96%
0.59%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.40%)
2.40%
—
10.07
Div yield (avg)%
18.17
16.02
17.18
16.97
14.44
13.55
12.42
15.30
15.56
16.29
19.32
15.30
15.79
5
18.97
Payout ratio%
9.38
8.26
8.90
7.64
5.54
4.05
4.75
2.01
0.40
0.40
8.69
2.01
5.15
23
87.71
Shares (diluted)M
134.4
130.8
144.3
138.7
154.7
159.8
164.8
160.6
165.7
164.4
82.94
1.22%
1.51%
71
27.55
Buyback yield%
18.65
20.43
20.30
22.17
20.82
20.16
21.88
20.74
20.24
23.20
12.89
20.74
20.59
81
1.344
D/E ratiox
0.948
0.938
0.938
0.867
0.850
0.864
0.971
0.876
0.837
0.767
0.336
0.864
0.871
92
0.235
Enterprise value$M
4.368
4.720
4.555
4.985
5.215
5.455
5.476
5.077
5.193
4.878
1.459
(1.33%)
1.60%
84
3.189
LT debt$M
3.594
3.349
3.459
3.246
3.039
3.416
3.813
3.938
4.397
4.567
1.430
8.49%
2.75%
74
Revenue
$3.841M
9.07%
1.00×
Cost of revenue
$2.689M
9.08%
1.00×
Operating expenses
$0.716M
9.37%
1.03×
Property and equipment
19.92%
Cash and investments
19.01%
Spread over hurdle
(6.10%)