0.364
Revenue$M
3.590
3.666
3.617
3.611
3.705
3.800
3.851
3.860
3.808
3.827
0.382
0.65%
0.54%
33
24.70
Revenue growth%
9.75
7.57
6.41
9.09
11.76
10.00
7.27
7.85
10.82
12.35
25.60
10.00
9.42
51
16.91
Gross margin%
3.59
6.34
5.90
8.08
10.74
12.69
13.33
15.42
14.84
12.24
9.67
13.33
11.49
77
13.79
Operating margin%
5.55
3.84
2.30
2.47
2.56
1.28
1.84
2.64
0.40
0.40
6.65
1.28
2.38
65
12.92
Net margin%
26.45
28.36
27.61
25.06
22.13
20.94
21.38
18.56
17.38
19.27
9.22
19.27
21.76
54
7.455
P/E ratio (avg)x
51.52
50.64
61.15
74.05
78.61
76.91
88.31
96.27
103.0
124.3
31.19
96.27
77.76
66
23.70
EV/EBITx
9.636
8.529
8.530
9.155
8.221
8.933
8.462
8.450
8.147
8.150
28.65
8.450
8.496
67
25.87
FCF yield (avg)%
6.33
4.56
2.44
0.40
0.40
2.48
2.24
2.67
0.40
1.11
6.50
2.24
2.34
56
19.00
FCF margin%
15.31
16.29
14.80
16.96
16.06
18.90
16.29
13.87
11.22
8.56
21.06
13.87
15.69
89
1.396
FCF / Net incomex
1.931
2.025
1.899
1.722
1.804
1.651
1.632
1.508
1.639
1.765
0.178
1.639
1.743
79
8.70
ROIC%
24.28
21.89
20.99
18.13
20.66
22.45
24.91
25.72
23.78
20.95
8.41
23.78
22.17
71
17.90
Return on equity%
0.40
0.40
1.19
2.91
2.71
4.65
1.99
3.67
3.04
4.21
18.00
3.67
2.81
52
20.86
Return on assets%
24.47
26.86
27.87
27.34
25.49
25.43
28.34
27.59
28.73
30.52
23.60
28.34
27.46
19
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.03%)
1.87%
—
26.00
EPS growth%
18.53
20.33
23.24
24.37
24.72
27.13
30.11
28.09
26.74
29.06
24.07
28.09
25.73
9
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.70%
6.23%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.30%
1.17%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.94%)
(6.77%)
—
16.90
Div yield (avg)%
2.90
5.71
3.45
6.21
6.33
8.46
11.21
12.30
14.54
17.12
6.65
12.30
7.39
84
2.67
Payout ratio%
19.00
21.00
18.42
19.03
16.81
18.84
17.43
16.54
17.99
17.58
19.88
17.58
18.21
89
375.3
Shares (diluted)M
441.0
459.6
511.2
470.1
454.0
445.3
470.4
491.0
511.4
512.3
385.7
2.45%
1.13%
29
9.51
Buyback yield%
5.34
4.06
2.75
0.82
1.18
0.72
1.50
1.10
2.37
1.47
25.76
1.47
1.48
59
0.812
D/E ratiox
0.455
0.452
0.472
0.471
0.544
0.541
0.574
0.638
0.741
0.711
0.573
0.638
0.542
57
0.864
Enterprise value$M
5.164
5.799
6.697
7.669
7.910
9.542
9.882
11.28
12.02
13.71
0.630
11.62%
12.23%
85
0.378
LT debt$M
1.595
1.634
1.895
1.810
1.963
2.168
2.429
2.324
2.338
2.551
2.790
5.38%
6.46%
19
Revenue
$3.827M
0.54%
1.00×
Cost of revenue
$2.679M
0.54%
1.00×
Operating expenses
$0.825M
0.53%
1.00×
Cash and investments
17.00%
Property and equipment
15.75%
Spread over hurdle
(8.57%)