0.273
Revenue$M
0.541
0.573
0.585
0.614
0.649
0.676
0.712
0.745
0.753
0.783
0.279
3.83%
4.00%
54
28.84
Revenue growth%
22.05
23.14
23.38
22.42
23.11
21.70
20.73
22.67
25.28
25.61
2.28
22.67
22.89
76
17.38
Gross margin%
24.53
25.69
24.46
23.29
20.71
22.32
23.53
20.54
18.99
21.63
4.94
21.63
22.81
22
2.10
Operating margin%
25.03
25.63
25.50
26.89
27.30
29.67
30.29
32.91
34.05
34.40
16.68
32.91
28.49
73
4.49
Net margin%
22.36
23.16
22.77
22.01
20.01
19.88
18.87
17.46
20.13
17.85
21.45
18.87
20.07
90
12.44
P/E ratio (avg)x
15.05
16.46
14.91
13.97
12.24
11.08
11.31
10.08
9.326
9.395
19.20
10.08
11.77
56
33.94
EV/EBITx
16.39
17.40
15.30
15.30
15.14
14.09
14.44
14.35
13.58
12.82
25.53
14.09
14.79
52
5.05
FCF yield (avg)%
4.20
6.56
6.42
4.52
6.99
9.49
7.48
8.12
10.35
12.41
18.09
9.49
7.24
83
7.25
FCF margin%
11.01
12.25
10.77
12.15
10.23
12.83
12.92
11.46
9.67
7.77
24.11
11.46
11.23
70
1.376
FCF / Net incomex
3.212
3.178
3.404
4.003
4.801
5.396
5.890
6.470
6.780
8.068
1.206
6.470
5.098
24
3.83
ROIC%
26.68
23.80
26.55
26.58
24.54
23.09
26.08
23.70
21.19
21.47
23.89
23.09
24.17
59
6.47
Return on equity%
3.49
1.30
1.23
0.40
0.40
2.03
1.75
1.50
4.10
5.89
28.41
2.03
1.62
59
4.51
Return on assets%
30.06
32.66
34.12
33.38
36.04
38.09
35.40
37.44
36.08
34.50
28.93
36.08
34.95
41
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.20%
2.57%
—
26.88
EPS growth%
13.85
13.77
13.47
14.60
15.69
12.75
14.42
11.77
12.53
10.51
24.46
12.53
13.62
89
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.74%
2.44%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.89%)
(0.42%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
10.63%
7.78%
—
19.86
Div yield (avg)%
29.37
29.89
31.09
34.00
33.07
31.46
28.53
29.12
26.20
29.14
17.22
29.12
29.63
28
27.97
Payout ratio%
4.45
7.19
7.85
9.45
7.13
9.58
7.41
5.31
3.63
1.59
8.36
5.31
7.16
43
739.5
Shares (diluted)M
566.4
553.1
492.8
461.9
409.2
381.1
375.3
392.6
413.0
406.8
730.9
(0.12%)
(2.93%)
79
16.08
Buyback yield%
7.83
5.68
2.70
2.22
5.18
2.65
1.87
2.23
0.40
2.85
3.02
2.23
2.68
52
1.765
D/E ratiox
0.360
0.391
0.426
0.483
0.510
0.577
0.657
0.716
0.725
0.823
1.084
0.716
0.544
58
1.017
Enterprise value$M
0.599
0.648
0.656
0.647
0.733
0.744
0.821
0.810
0.806
0.853
0.672
3.07%
2.81%
17
0.969
LT debt$M
1.200
1.379
1.357
1.487
1.634
1.851
2.188
2.237
2.312
2.540
0.311
9.22%
9.66%
45
Revenue
$0.783M
4.00%
1.00×
Cost of revenue
$0.548M
4.00%
1.00×
Operating expenses
$0.135M
3.98%
1.00×
Property and equipment
26.51%
Cash and investments
13.05%
Spread over hurdle
(5.04%)