0.179
Revenue$M
1.091
1.176
1.287
1.376
1.461
1.547
1.629
1.758
1.881
2.016
0.192
6.66%
7.35%
72
11.05
Revenue growth%
10.57
13.46
10.98
13.97
11.15
8.91
10.99
13.34
12.62
11.97
5.11
11.97
11.56
15
24.39
Gross margin%
13.56
13.06
15.54
12.78
10.77
10.12
12.98
13.78
14.09
13.94
20.59
13.78
13.31
77
21.51
Operating margin%
15.15
12.63
12.66
14.61
14.72
15.23
16.43
16.01
18.04
15.53
9.54
16.01
15.19
60
16.18
Net margin%
29.69
29.87
31.47
28.58
30.29
29.19
32.04
32.22
30.87
28.80
12.94
30.87
30.08
55
8.261
P/E ratio (avg)x
26.67
28.11
30.41
28.92
34.37
38.12
37.28
39.04
37.43
43.32
27.90
38.12
35.83
45
9.411
EV/EBITx
11.64
12.95
13.14
13.01
14.62
17.23
18.22
21.22
21.40
23.50
22.24
21.22
15.93
45
25.05
FCF yield (avg)%
30.46
27.61
29.43
27.19
27.02
26.18
23.46
20.67
21.90
19.68
11.56
21.90
26.60
40
19.59
FCF margin%
15.01
16.03
16.47
14.92
15.19
15.17
13.07
15.68
17.31
18.53
2.98
15.68
15.43
41
1.156
FCF / Net incomex
0.155
0.157
0.154
0.152
0.153
0.161
0.185
0.181
0.181
0.172
1.243
0.181
0.159
87
20.94
ROIC%
27.31
28.85
31.63
31.21
34.12
31.21
33.42
34.54
33.88
31.15
24.69
33.42
31.42
55
10.73
Return on equity%
16.10
18.33
16.52
15.86
15.05
17.18
14.59
17.07
18.35
18.59
20.92
17.18
16.79
27
25.80
Return on assets%
2.79
0.40
0.40
0.40
2.82
2.89
4.55
3.97
1.05
1.50
22.16
2.89
2.15
43
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.51%
2.98%
—
14.41
EPS growth%
22.40
22.69
23.75
22.49
21.66
21.28
24.22
22.93
25.58
23.91
18.94
23.91
22.81
13
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.09%)
(0.16%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.02
8.69%
8.37%
—
0.02
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
13.46%
8.07%
—
24.35
Div yield (avg)%
28.73
31.32
32.50
32.48
31.66
31.92
29.11
29.77
29.41
26.97
13.83
29.41
30.54
72
11.74
Payout ratio%
13.89
11.59
10.20
10.63
11.81
11.69
14.40
11.90
14.51
13.32
13.25
13.32
11.85
63
107.3
Shares (diluted)M
108.7
107.8
117.1
107.3
108.9
111.4
116.2
110.7
101.4
107.9
107.4
(0.18%)
0.83%
33
21.82
Buyback yield%
10.42
10.72
13.20
11.25
13.04
11.44
10.56
12.37
9.71
11.72
7.35
11.44
11.34
65
1.277
D/E ratiox
2.254
2.304
2.357
2.490
2.830
3.011
3.162
3.033
3.447
3.595
0.237
3.162
2.920
92
0.957
Enterprise value$M
1.123
1.051
1.152
1.132
1.256
1.385
1.511
1.644
1.447
1.333
0.932
1.19%
1.38%
49
0.583
LT debt$M
0.236
0.240
0.249
0.294
0.336
0.371
0.398
0.450
0.520
0.491
0.166
7.90%
8.20%
58
Revenue
$2.016M
7.35%
1.00×
Cost of revenue
$1.295M
7.40%
1.00×
Operating expenses
$0.320M
7.49%
1.01×
Property and equipment
18.10%
Cash and investments
16.94%
Spread over hurdle
13.77%