7.036
Revenue$M
9.367
9.683
10.24
10.55
11.10
11.81
12.24
12.75
13.29
13.71
7.587
4.32%
4.65%
39
16.28
Revenue growth%
12.91
10.29
9.75
8.52
5.88
4.23
5.78
3.57
4.87
2.81
12.77
4.23
5.83
44
29.46
Gross margin%
19.83
17.45
14.77
13.45
12.20
12.62
15.19
18.03
19.79
19.72
5.83
18.03
16.32
54
21.42
Operating margin%
13.58
12.54
11.63
11.73
12.59
13.98
15.78
18.09
21.02
20.75
6.94
18.09
13.78
52
2.66
Net margin%
19.79
19.00
21.98
19.94
17.32
16.36
19.23
17.38
18.85
18.81
2.73
18.81
18.92
65
26.88
P/E ratio (avg)x
36.24
32.44
33.06
31.02
31.95
32.91
30.35
31.95
36.02
35.02
29.12
32.91
32.67
33
35.34
EV/EBITx
64.13
66.73
73.52
72.93
80.00
85.36
100.5
120.0
139.9
154.5
19.90
120.0
82.68
94
26.36
FCF yield (avg)%
14.89
15.50
17.89
18.53
19.46
18.51
20.88
22.34
20.70
20.74
10.92
20.74
18.99
86
15.67
FCF margin%
31.89
29.76
31.96
31.18
30.64
33.42
30.66
29.27
30.93
30.64
23.84
30.66
30.80
57
0.219
FCF / Net incomex
2.309
2.671
2.913
2.861
3.149
3.725
4.110
4.456
4.830
4.811
0.388
4.456
3.437
57
15.35
ROIC%
6.28
4.63
7.48
9.11
8.88
6.56
5.00
3.15
4.56
1.99
6.89
4.56
5.64
52
5.17
Return on equity%
24.67
24.42
23.29
25.67
24.81
24.74
26.55
27.01
25.64
23.73
16.24
25.64
24.77
71
19.63
Return on assets%
21.85
20.24
19.88
19.62
17.99
19.63
21.45
21.68
20.60
23.39
20.90
21.45
20.42
47
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
5.44%
4.57%
—
21.51
EPS growth%
18.37
20.46
21.72
20.43
22.97
20.47
19.72
21.15
22.40
19.50
20.62
20.47
20.47
12
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.02
7.15%
6.88%
—
0.01
FCF per share$
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
(0.91%)
0.44%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.01
1.98%
4.23%
—
29.60
Div yield (avg)%
18.46
21.10
19.58
19.92
22.65
23.90
23.68
22.11
20.79
21.22
23.59
22.11
21.16
64
9.04
Payout ratio%
14.00
12.79
10.14
11.35
13.05
15.95
16.17
14.72
13.40
10.65
16.90
14.72
13.22
52
264.1
Shares (diluted)M
280.9
258.1
278.2
270.5
292.1
275.8
288.3
303.8
278.8
301.6
262.9
0.64%
0.23%
70
27.03
Buyback yield%
10.64
9.02
8.01
9.81
12.36
15.06
12.71
15.31
12.69
10.10
11.19
12.71
11.50
8
1.390
D/E ratiox
0.933
0.971
0.904
0.900
0.844
0.776
0.880
0.802
0.902
0.969
0.409
0.880
0.901
70
2.665
Enterprise value$M
11.36
11.75
11.39
13.03
13.11
13.36
15.06
16.71
18.68
21.63
2.296
10.52%
8.06%
88
9.786
LT debt$M
1.939
1.930
1.747
1.692
1.721
1.717
1.511
1.449
1.328
1.214
14.97
(6.73%)
(5.86%)
20
Revenue
$13.71M
4.65%
1.00×
Cost of revenue
$7.840M
4.41%
0.98×
Operating expenses
$3.075M
5.07%
1.04×
Property and equipment
20.89%
Cash and investments
14.57%
Spread over hurdle
(4.57%)