3.577
Revenue$M
9.163
9.641
9.922
10.20
10.65
10.68
10.80
11.31
11.71
12.31
3.926
2.95%
3.23%
16
6.93
Revenue growth%
23.93
26.85
29.10
27.94
29.56
30.36
29.63
26.68
28.80
26.24
18.65
28.80
28.37
46
28.88
Gross margin%
7.47
4.88
3.52
4.57
4.78
7.15
8.08
5.74
8.53
5.66
21.31
7.15
5.70
80
10.30
Operating margin%
18.35
20.96
19.58
21.06
18.25
20.89
18.92
18.46
16.66
17.34
8.03
18.46
18.69
79
24.01
Net margin%
7.49
8.90
11.18
12.12
10.60
10.33
11.72
11.96
13.39
15.93
20.08
11.96
11.45
31
36.76
P/E ratio (avg)x
26.64
25.75
25.55
26.42
27.17
27.12
26.19
27.95
28.85
30.67
12.11
27.95
26.88
60
19.06
EV/EBITx
23.09
25.06
23.52
20.54
18.17
17.48
16.77
17.06
17.55
17.94
6.431
17.48
18.05
19
16.62
FCF yield (avg)%
19.20
16.42
14.01
14.64
14.95
12.53
12.51
10.02
10.89
13.10
19.50
12.51
13.55
5
5.09
FCF margin%
24.25
26.76
28.69
30.78
31.29
29.84
32.80
32.39
32.42
33.84
16.39
32.42
31.03
78
1.498
FCF / Net incomex
1.803
2.116
2.327
2.519
2.766
3.118
3.446
3.689
3.699
3.849
1.117
3.689
2.942
75
21.58
ROIC%
25.67
28.31
25.65
23.70
22.55
23.92
22.26
23.90
23.88
25.71
28.60
23.90
23.91
90
4.41
Return on equity%
1.96
4.82
5.11
7.44
4.99
7.29
6.44
5.68
5.18
7.98
23.65
6.44
5.43
29
3.27
Return on assets%
2.23
3.13
0.54
0.40
1.21
3.43
2.16
0.40
0.40
2.59
24.81
2.16
1.69
35
—
EPS$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.80%
7.44%
—
25.09
EPS growth%
18.86
18.17
16.63
14.77
16.21
17.25
16.33
16.51
19.28
22.14
14.90
17.25
16.94
67
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
11.37%
9.84%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.53%
1.28%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.01
13.67%
13.43%
—
27.38
Div yield (avg)%
33.13
32.65
33.09
32.23
29.86
27.03
29.01
31.41
29.87
28.71
22.61
29.01
30.64
84
15.43
Payout ratio%
31.72
31.08
28.81
28.22
25.42
23.62
21.56
21.56
22.71
19.90
17.35
21.56
24.52
32
695.9
Shares (diluted)M
745.8
688.8
742.9
724.9
714.7
763.2
763.4
693.1
603.7
569.0
713.3
(4.46%)
(3.07%)
67
3.54
Buyback yield%
19.93
20.12
17.17
19.75
18.66
21.49
22.62
23.27
20.97
18.92
13.22
21.49
20.03
34
0.664
D/E ratiox
0.817
0.811
0.771
0.845
0.894
1.057
1.178
1.126
1.243
1.352
0.909
1.178
0.976
89
11.25
Enterprise value$M
12.47
13.19
13.83
15.47
15.87
17.73
19.53
21.29
22.51
24.71
6.275
9.26%
7.33%
87
8.230
LT debt$M
3.319
3.985
4.126
4.069
4.795
5.327
5.223
5.215
5.637
6.433
1.293
6.05%
7.16%
65
Revenue
$12.31M
3.23%
1.00×
Cost of revenue
$8.453M
3.27%
1.00×
Operating expenses
$1.366M
3.58%
1.04×
Cash and investments
19.78%
Property and equipment
14.71%
Spread over hurdle
24.21%