8.053
Revenue$M
6.124
6.450
6.766
7.140
7.620
7.795
7.991
8.557
8.881
9.497
8.674
4.50%
5.06%
80
12.25
Revenue growth%
28.81
29.60
31.88
32.29
31.69
33.46
32.23
31.19
30.47
27.85
5.81
31.19
31.44
53
21.33
Gross margin%
20.59
19.22
18.77
16.74
19.01
21.10
18.59
19.13
17.74
15.48
20.37
18.59
18.89
68
17.82
Operating margin%
22.48
21.42
21.98
22.93
24.20
23.68
24.10
24.64
26.07
26.26
16.14
24.64
23.89
21
10.13
Net margin%
25.66
22.90
24.81
26.81
29.35
28.40
29.24
27.61
29.86
32.35
24.23
29.24
28.00
60
36.63
P/E ratio (avg)x
46.74
50.59
53.99
61.59
62.17
66.35
71.06
73.63
77.85
83.91
37.56
73.63
64.26
19
13.44
EV/EBITx
45.09
43.79
41.92
42.39
45.48
51.00
48.43
53.56
52.62
57.68
21.93
52.62
46.95
45
22.60
FCF yield (avg)%
14.62
15.45
13.42
16.08
14.74
16.48
18.97
18.41
19.33
18.57
12.05
18.57
16.28
12
9.58
FCF margin%
24.55
22.80
20.01
22.45
23.69
24.61
21.92
20.30
20.41
19.82
24.93
20.41
22.18
51
1.285
FCF / Net incomex
1.207
1.327
1.389
1.398
1.302
1.473
1.391
1.407
1.570
1.608
1.718
1.473
1.394
56
9.44
ROIC%
10.10
9.40
10.22
10.40
12.09
13.72
15.76
16.75
16.45
18.37
25.68
16.45
12.90
91
19.85
Return on equity%
16.97
16.76
16.56
14.91
16.14
14.49
12.55
13.05
10.63
10.00
21.87
12.55
14.70
52
6.37
Return on assets%
26.58
27.08
28.37
27.74
25.47
23.38
22.52
22.03
20.26
22.85
24.39
22.52
24.42
21
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.03
0.04
0.01
2.97%
2.66%
—
22.14
EPS growth%
14.94
15.80
18.64
21.30
21.89
20.45
21.34
21.59
21.28
23.13
9.28
21.34
21.29
27
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
1.22%
2.39%
—
0.03
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.04
3.76%
3.49%
—
0.03
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.01
14.58%
9.67%
—
5.80
Div yield (avg)%
10.05
12.40
10.20
11.12
12.75
12.50
13.73
13.99
14.90
14.65
15.46
13.99
12.63
48
4.99
Payout ratio%
25.30
27.52
29.49
32.47
29.49
30.00
29.69
32.31
35.08
34.62
14.18
32.31
29.84
41
50.84
Shares (diluted)M
55.88
56.27
57.72
64.42
66.05
74.64
80.64
84.37
99.48
114.4
49.43
11.62%
6.87%
13
5.37
Buyback yield%
18.23
17.27
15.79
17.26
19.02
21.70
24.30
23.91
25.05
25.30
9.12
24.30
20.36
9
1.171
D/E ratiox
2.014
2.265
2.535
2.622
2.918
3.383
3.910
4.525
5.131
5.369
0.659
4.525
3.150
51
7.063
Enterprise value$M
7.023
7.179
8.299
8.044
8.609
8.222
7.706
8.612
9.399
8.642
6.774
0.08%
1.34%
43
4.396
LT debt$M
7.551
8.400
8.372
9.187
9.823
10.70
11.46
12.24
13.90
13.50
8.189
6.56%
6.19%
69
Revenue
$9.497M
5.06%
1.00×
Cost of revenue
$5.553M
4.98%
0.99×
Operating expenses
$2.152M
5.60%
1.05×
Cash and investments
19.48%
Goodwill & intangibles
17.70%
Property and equipment
17.60%
Return on capital
110.83%
Spread over hurdle
103.55%