0.154
Revenue$M
1.735
1.840
1.964
2.027
2.082
2.234
2.371
2.494
2.613
2.807
0.164
6.16%
5.26%
20
11.11
Revenue growth%
9.55
8.10
5.24
2.96
4.41
6.71
8.22
9.93
10.84
9.71
10.03
9.71
8.16
81
9.79
Gross margin%
1.50
0.40
1.57
0.40
2.51
3.80
4.50
2.74
2.21
3.80
23.88
3.80
2.36
82
28.60
Operating margin%
32.71
32.56
34.53
35.06
32.85
34.22
33.68
30.88
32.83
33.13
22.99
33.13
32.99
5
19.67
Net margin%
17.83
16.69
14.23
16.23
18.83
16.15
16.51
18.41
16.16
15.90
13.63
16.16
16.37
71
12.52
P/E ratio (avg)x
18.79
19.06
21.63
24.90
30.23
33.51
33.06
35.98
38.12
41.69
37.80
35.98
31.65
83
25.21
EV/EBITx
12.22
12.55
13.62
12.87
14.32
13.08
13.37
11.98
13.40
12.90
36.70
13.08
12.99
81
23.41
FCF yield (avg)%
3.50
1.26
2.14
0.94
0.40
0.40
0.40
0.40
0.40
1.61
25.40
0.40
0.67
51
14.91
FCF margin%
24.05
25.53
23.87
22.66
24.78
23.57
22.38
19.69
19.67
19.72
28.23
19.72
23.11
73
0.529
FCF / Net incomex
0.649
0.673
0.681
0.655
0.610
0.637
0.687
0.678
0.606
0.651
1.095
0.651
0.653
94
25.39
ROIC%
11.16
12.08
10.60
9.52
11.55
9.12
7.64
9.57
12.37
10.85
6.26
9.57
10.73
74
19.00
Return on equity%
22.36
20.42
22.92
20.38
18.21
20.95
18.44
20.00
21.09
23.71
29.56
20.95
20.69
38
4.63
Return on assets%
13.56
13.49
13.05
12.32
13.43
15.97
13.10
11.14
12.70
12.56
9.49
12.70
13.08
29
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.09%
2.44%
—
9.33
EPS growth%
28.92
30.50
32.34
33.05
30.34
31.75
33.73
35.06
35.41
33.95
5.60
33.95
32.69
95
—
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
2.01%
5.62%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.74%
0.70%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
11.85%
9.44%
—
27.06
Div yield (avg)%
21.85
24.82
23.29
23.79
23.54
24.91
26.28
28.24
27.92
28.72
9.29
27.92
24.86
85
9.16
Payout ratio%
10.49
11.52
9.11
8.36
9.08
6.36
8.99
9.10
9.55
11.07
24.46
9.10
9.11
20
568.2
Shares (diluted)M
381.5
348.9
331.9
309.4
275.1
288.8
247.3
246.7
242.2
255.3
563.4
(1.48%)
(3.90%)
43
3.16
Buyback yield%
20.22
21.17
21.28
23.96
22.82
23.46
24.74
23.68
25.63
25.97
13.36
24.74
23.57
88
1.262
D/E ratiox
1.454
1.522
1.427
1.520
1.438
1.358
1.577
1.507
1.577
1.474
0.890
1.507
1.491
34
3.234
Enterprise value$M
4.430
4.428
4.861
4.785
4.720
4.858
5.050
5.612
6.257
6.425
0.765
6.36%
4.76%
44
1.691
LT debt$M
2.212
2.210
1.933
1.751
1.642
1.693
1.796
1.571
1.457
1.381
2.692
(3.41%)
(4.05%)
56
Revenue
$2.807M
5.26%
1.00×
Cost of revenue
$1.456M
5.27%
1.00×
Operating expenses
$0.444M
5.69%
1.04×
Cash and investments
16.47%
Property and equipment
15.79%
Spread over hurdle
16.59%