4.302
Revenue$M
3.050
3.177
3.384
3.642
3.923
4.093
4.252
4.410
4.780
5.079
4.541
5.30%
5.72%
43
23.18
Revenue growth%
13.16
13.42
11.43
10.70
9.80
12.72
14.21
11.98
10.92
10.03
25.29
11.98
11.71
15
15.16
Gross margin%
35.13
35.09
37.62
35.14
37.48
36.97
37.58
34.90
33.64
36.12
24.52
36.12
35.63
81
13.62
Operating margin%
16.31
16.59
19.10
17.22
15.83
18.25
18.45
16.51
15.72
17.36
18.15
17.36
16.91
29
17.86
Net margin%
18.37
18.18
16.07
13.37
11.51
12.54
14.62
17.22
14.74
13.40
29.18
14.62
14.68
41
22.45
P/E ratio (avg)x
43.35
44.27
44.21
48.50
46.76
49.56
46.19
49.21
49.92
47.69
31.73
49.21
47.22
56
23.23
EV/EBITx
48.85
54.02
63.10
71.62
68.10
71.53
82.03
89.33
87.68
98.76
23.87
87.68
71.57
74
27.58
FCF yield (avg)%
25.41
26.94
24.29
26.37
24.20
24.88
27.67
27.54
28.30
27.76
8.57
27.67
26.65
49
2.95
FCF margin%
17.72
20.17
22.52
24.19
21.73
23.20
24.27
27.13
26.10
26.10
9.23
26.10
23.69
58
0.387
FCF / Net incomex
0.646
0.702
0.761
0.808
0.795
0.743
0.685
0.635
0.632
0.656
1.413
0.656
0.694
28
2.49
ROIC%
17.69
16.58
18.29
18.43
16.90
17.18
19.16
18.97
16.85
18.13
17.02
18.13
17.91
70
29.12
Return on equity%
19.73
22.57
20.09
22.28
19.69
20.23
20.84
23.30
25.09
23.62
20.36
23.30
21.56
19
11.78
Return on assets%
9.68
6.69
8.38
8.51
9.58
12.54
10.27
12.47
11.82
13.14
24.71
12.47
9.97
61
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.55%
1.38%
—
10.33
EPS growth%
24.17
21.48
23.20
21.16
22.34
23.21
21.44
19.99
20.62
18.14
18.87
20.62
21.46
80
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
4.93%
1.37%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.94%
1.44%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.93%)
(0.30%)
—
13.05
Div yield (avg)%
19.13
19.99
18.22
15.32
13.39
11.97
12.63
12.40
14.00
13.52
5.77
12.63
13.76
52
6.22
Payout ratio%
6.70
6.59
3.70
1.92
0.40
0.40
0.40
0.40
0.40
1.08
22.80
0.40
0.74
32
217.3
Shares (diluted)M
177.4
160.7
161.1
162.2
145.1
156.2
148.5
155.5
143.1
148.9
218.0
0.51%
(1.65%)
46
24.31
Buyback yield%
5.52
5.90
4.86
2.61
2.75
4.34
5.22
3.07
4.59
3.80
14.89
4.34
4.46
51
1.026
D/E ratiox
1.426
1.472
1.509
1.688
1.725
1.888
2.054
2.090
1.969
1.983
1.488
1.983
1.806
11
4.178
Enterprise value$M
3.719
3.744
4.170
3.868
3.838
3.957
3.791
4.088
3.760
3.804
4.227
(0.18%)
0.79%
63
1.859
LT debt$M
4.454
4.686
4.806
4.529
4.630
4.429
4.796
4.195
4.252
4.338
5.396
(1.29%)
0.23%
33
Revenue
$5.079M
5.72%
1.00×
Cost of revenue
$2.661M
5.70%
1.00×
Operating expenses
$0.962M
5.78%
1.01×
Property and equipment
17.99%
Cash and investments
15.07%
Spread over hurdle
(1.90%)