0.364
Revenue$M
0.368
0.368
0.376
0.375
0.382
0.378
0.374
0.374
0.381
0.375
0.377
(0.36%)
0.09%
44
28.30
Revenue growth%
21.32
23.18
22.25
22.13
21.57
22.48
19.61
16.89
15.05
14.61
2.65
16.89
21.44
39
15.86
Gross margin%
30.07
27.36
27.71
30.03
28.20
27.40
30.32
30.60
32.82
35.74
6.99
30.60
30.05
55
6.51
Operating margin%
19.84
19.03
19.64
19.50
21.60
20.55
17.78
15.10
16.62
17.42
15.33
17.42
19.27
59
6.77
Net margin%
16.92
19.17
19.70
22.51
22.72
22.52
22.05
23.60
21.96
20.67
27.06
22.05
22.01
85
13.26
P/E ratio (avg)x
43.84
45.70
46.95
56.74
64.29
65.62
66.29
66.47
68.85
75.69
17.73
66.47
64.96
77
22.24
EV/EBITx
5.430
5.679
5.649
5.177
5.053
5.095
4.410
4.744
4.772
4.748
12.24
4.748
5.074
68
13.42
FCF yield (avg)%
19.51
20.93
22.49
19.83
17.87
17.44
18.17
19.84
16.85
18.77
3.95
18.17
19.14
34
12.09
FCF margin%
24.69
24.52
26.55
26.51
26.20
26.77
24.26
25.13
24.82
22.38
27.97
24.82
24.98
14
0.281
FCF / Net incomex
0.566
0.565
0.656
0.656
0.690
0.675
0.681
0.710
0.831
0.830
1.416
0.710
0.678
93
10.01
ROIC%
12.57
10.27
13.11
15.90
13.32
15.62
14.16
12.26
13.23
13.13
12.76
13.23
13.18
44
4.85
Return on equity%
0.40
0.40
0.40
0.40
2.61
4.46
5.59
7.24
6.08
7.81
5.61
6.08
3.53
89
7.57
Return on assets%
24.78
25.03
23.33
22.94
23.93
24.32
25.91
27.29
26.30
28.14
15.22
26.30
24.90
80
—
EPS$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
1.13%
2.14%
—
24.21
EPS growth%
6.27
5.10
3.47
3.29
3.83
3.68
0.88
1.32
1.21
0.40
19.52
1.21
3.38
19
—
Bookvalue per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
10.86%
8.66%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.36%
8.28%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.09%)
(3.28%)
—
15.67
Div yield (avg)%
6.42
5.28
7.63
5.81
4.25
6.49
7.73
8.09
8.33
9.37
12.98
8.09
7.06
76
20.08
Payout ratio%
14.89
12.27
11.21
8.96
9.16
9.38
8.26
7.67
7.10
4.40
3.83
7.67
9.06
65
27.29
Shares (diluted)M
28.43
28.09
25.16
27.10
29.56
30.62
33.01
29.55
32.77
34.87
26.55
3.36%
3.17%
94
22.96
Buyback yield%
23.20
23.59
22.63
24.98
26.76
24.23
24.52
22.76
20.82
23.14
9.82
23.14
23.40
89
0.107
D/E ratiox
1.113
1.027
0.924
0.975
0.977
0.967
0.921
0.842
0.790
0.725
1.220
0.842
0.946
66
0.162
Enterprise value$M
0.045
0.039
0.040
0.041
0.044
0.045
0.043
0.046
0.047
0.050
0.332
2.50%
0.27%
71
0.339
LT debt$M
0.306
0.356
0.363
0.364
0.420
0.454
0.542
0.559
0.601
0.592
0.255
7.13%
7.09%
93
Revenue
$0.375M
0.09%
1.00×
Cost of revenue
$0.206M
0.19%
1.01×
Operating expenses
$0.052M
0.35%
1.03×
Cash and investments
18.48%
Property and equipment
18.06%
Spread over hurdle
17.86%