0.564
Revenue$M
0.399
0.423
0.452
0.492
0.523
0.573
0.604
0.642
0.678
0.736
0.586
7.08%
7.30%
82
19.66
Revenue growth%
21.77
23.54
23.44
21.16
20.40
18.62
17.53
15.55
14.42
12.34
28.00
15.55
19.51
45
15.29
Gross margin%
22.40
19.56
18.75
21.74
20.22
17.71
20.06
17.88
19.35
18.64
14.12
18.64
19.46
84
16.25
Operating margin%
26.90
29.09
30.17
32.67
34.60
37.48
37.22
39.35
38.16
40.52
26.32
38.16
35.91
53
5.69
Net margin%
20.34
18.09
15.47
13.36
15.93
16.50
18.47
16.95
16.07
16.20
8.67
16.50
16.35
57
27.31
P/E ratio (avg)x
24.60
27.64
29.57
31.67
32.12
36.12
38.07
41.60
44.16
43.92
12.54
41.60
34.12
91
26.63
EV/EBITx
20.30
18.75
20.64
22.23
23.07
21.32
19.63
21.44
20.04
22.05
22.40
21.32
20.98
10
10.71
FCF yield (avg)%
11.23
13.36
13.21
12.62
12.74
10.84
10.63
9.81
8.64
7.42
18.47
9.81
11.04
70
10.08
FCF margin%
25.07
27.00
28.76
29.70
27.55
24.64
26.77
28.50
27.63
24.85
29.71
26.77
27.28
86
0.686
FCF / Net incomex
1.687
1.713
1.790
2.000
2.067
2.334
2.379
2.459
2.505
2.699
1.794
2.459
2.200
74
4.43
ROIC%
13.45
16.10
13.57
12.42
14.48
16.64
17.30
15.45
18.26
15.85
15.17
16.64
15.65
44
6.66
Return on equity%
6.29
4.31
1.74
1.54
1.22
0.40
0.40
0.40
2.60
3.69
29.52
0.40
1.64
77
3.98
Return on assets%
16.84
16.01
15.11
15.82
16.19
13.22
13.88
12.37
9.67
8.95
9.20
12.37
14.49
46
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
10.29%
11.84%
—
25.74
EPS growth%
23.84
22.77
21.82
24.41
24.21
21.55
24.10
26.12
28.66
28.91
20.48
26.12
24.15
15
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.38%
(0.49%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.41%)
(4.57%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.67%
(1.18%)
—
22.35
Div yield (avg)%
12.73
13.61
16.10
15.24
17.25
20.10
17.34
15.26
12.51
11.25
16.88
15.26
15.25
78
17.92
Payout ratio%
22.84
22.67
19.93
16.97
18.02
18.90
20.09
18.89
17.96
19.89
25.98
18.90
19.40
9
209.5
Shares (diluted)M
361.0
425.6
456.7
509.8
559.7
600.7
613.8
689.1
780.5
856.0
211.8
8.87%
9.48%
53
7.74
Buyback yield%
24.83
25.74
26.63
27.97
28.06
27.20
25.76
27.51
26.73
25.62
25.79
26.73
26.68
48
0.879
D/E ratiox
0.618
0.575
0.524
0.515
0.557
0.539
0.528
0.582
0.625
0.620
1.741
0.582
0.566
15
0.602
Enterprise value$M
0.295
0.283
0.303
0.280
0.271
0.235
0.223
0.209
0.205
0.175
0.640
(8.45%)
(5.48%)
40
0.501
LT debt$M
0.195
0.200
0.211
0.188
0.175
0.157
0.141
0.132
0.126
0.121
0.674
(7.08%)
(3.65%)
27
Revenue
$0.736M
7.30%
1.00×
Cost of revenue
$0.418M
7.14%
0.98×
Operating expenses
$0.130M
6.79%
0.95×
Cash and investments
21.64%
Property and equipment
14.56%
Return on capital
141.74%
Spread over hurdle
133.94%