0.119
Revenue$M
2.893
2.911
2.995
3.003
3.043
3.103
3.200
3.190
3.282
3.350
0.132
1.94%
1.55%
94
6.66
Revenue growth%
30.94
30.23
29.44
27.02
25.78
28.54
26.28
24.73
25.66
28.03
11.95
26.28
27.53
51
27.98
Gross margin%
2.62
0.40
1.05
3.84
1.24
3.79
2.31
0.40
0.40
0.92
27.92
0.92
1.14
84
14.47
Operating margin%
2.30
0.89
0.40
1.63
1.55
0.40
2.11
3.13
1.60
0.40
23.02
1.60
1.58
37
25.69
Net margin%
13.85
12.77
11.96
9.57
8.33
10.76
9.57
7.15
4.39
5.08
2.30
7.15
9.57
34
17.64
P/E ratio (avg)x
7.818
8.118
7.913
7.761
7.261
7.810
7.557
7.349
8.098
7.426
29.23
7.557
7.786
56
8.041
EV/EBITx
19.84
18.12
16.57
17.23
17.86
18.88
20.73
21.87
23.58
21.53
29.81
21.53
19.36
58
19.13
FCF yield (avg)%
31.61
30.53
31.09
33.74
35.59
36.34
34.76
36.94
35.63
35.40
16.56
35.63
35.08
38
12.72
FCF margin%
3.04
3.37
5.10
3.56
5.41
7.90
7.39
9.40
11.50
13.26
11.36
9.40
6.40
77
1.663
FCF / Net incomex
0.221
0.211
0.197
0.192
0.190
0.183
0.177
0.178
0.185
0.205
0.180
0.183
0.191
90
14.34
ROIC%
23.55
20.88
21.90
21.84
20.62
18.74
20.44
19.33
21.78
22.51
13.60
20.44
21.33
23
7.63
Return on equity%
15.31
12.53
14.37
14.60
15.16
15.58
13.97
16.21
13.25
15.47
6.22
15.47
14.88
54
2.60
Return on assets%
27.16
29.06
30.91
28.23
30.45
31.69
28.97
28.05
27.73
30.70
15.24
28.97
29.01
22
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.36%
1.34%
—
8.53
EPS growth%
25.68
25.33
22.35
21.32
21.99
24.05
21.55
20.55
18.84
16.86
20.12
20.55
21.77
75
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(3.84%)
(2.06%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
9.42%
11.94%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.65%)
(1.12%)
—
3.42
Div yield (avg)%
21.18
18.22
20.65
23.34
24.40
24.08
23.62
22.45
25.43
28.25
19.33
24.08
23.48
60
23.66
Payout ratio%
1.55
2.08
1.49
0.40
0.40
0.63
0.92
0.46
2.78
2.51
6.03
0.92
1.21
81
109.3
Shares (diluted)M
117.6
122.2
127.3
134.0
134.2
151.8
175.8
207.0
215.1
223.2
112.4
10.70%
7.02%
74
16.35
Buyback yield%
21.27
19.58
18.45
19.15
21.88
21.87
21.70
24.14
25.35
24.03
23.57
24.03
21.78
79
0.260
D/E ratiox
1.267
1.383
1.327
1.479
1.709
1.938
1.978
2.059
2.055
1.958
0.645
1.978
1.824
18
1.501
Enterprise value$M
1.088
1.120
1.037
0.987
1.077
1.034
0.988
0.999
0.996
0.906
0.824
(3.41%)
(2.39%)
65
0.288
LT debt$M
2.321
2.462
2.590
2.964
2.779
3.120
3.278
3.193
3.446
3.636
1.479
5.53%
4.45%
27
Revenue
$3.350M
1.55%
1.00×
Cost of revenue
$1.508M
1.63%
1.01×
Operating expenses
$0.802M
1.51%
1.00×
Cash and investments
14.01%
Spread over hurdle
(0.81%)