13.20
Revenue$M
15.78
16.41
16.32
16.84
17.42
18.01
18.46
18.41
18.28
18.46
14.23
1.17%
1.74%
31
10.22
Revenue growth%
9.35
6.37
4.50
6.70
9.62
8.37
8.97
11.13
13.82
13.40
22.30
11.13
9.16
21
18.25
Gross margin%
30.46
28.14
29.02
29.51
30.50
32.73
30.92
28.51
31.42
30.80
12.96
30.92
30.48
72
15.19
Operating margin%
28.23
25.43
25.96
27.54
27.39
28.03
28.52
28.82
28.83
28.55
14.77
28.55
28.13
76
29.95
Net margin%
11.28
13.35
13.53
11.68
12.63
10.56
9.77
12.31
14.05
16.27
15.78
12.31
12.47
5
36.84
P/E ratio (avg)x
28.33
30.18
30.71
27.84
29.61
25.94
23.78
24.85
23.51
25.12
35.23
24.85
26.89
56
18.44
EV/EBITx
18.81
21.26
24.00
24.43
27.91
28.00
28.50
29.64
33.32
37.08
15.97
29.64
27.96
62
5.81
FCF yield (avg)%
33.13
35.50
35.69
33.27
35.86
34.71
35.92
34.35
35.72
33.28
5.20
34.71
35.10
85
15.41
FCF margin%
18.89
21.27
19.28
17.65
15.26
16.59
16.77
17.22
14.31
16.29
16.83
16.59
17.00
51
1.756
FCF / Net incomex
0.224
0.206
0.195
0.188
0.177
0.187
0.190
0.170
0.164
0.160
0.355
0.170
0.187
16
8.27
ROIC%
19.99
18.37
19.46
20.26
18.62
20.07
17.19
17.75
15.99
17.23
13.38
17.23
18.50
73
9.06
Return on equity%
8.99
11.23
9.16
8.45
8.42
8.22
9.89
12.19
10.86
13.13
29.73
10.86
9.52
7
8.11
Return on assets%
24.64
26.01
26.26
24.83
26.84
24.61
22.39
24.72
26.08
28.66
15.66
24.72
25.42
32
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.70%)
(1.80%)
—
10.11
EPS growth%
20.79
23.19
22.24
20.45
21.02
18.43
21.00
21.45
21.85
21.10
28.36
21.10
21.06
58
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
2.08%
5.34%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.25%)
(1.65%)
—
0.01
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
10.00%
7.13%
—
27.27
Div yield (avg)%
15.74
17.39
15.60
16.33
17.40
16.51
19.47
21.96
20.91
18.45
12.79
19.47
17.39
94
14.08
Payout ratio%
3.98
5.20
4.20
3.25
4.89
6.79
3.95
3.52
4.44
2.25
27.43
3.95
4.09
34
368.2
Shares (diluted)M
444.5
432.3
435.7
490.3
529.8
499.4
487.9
491.9
549.0
593.8
357.9
2.31%
2.98%
62
4.93
Buyback yield%
13.66
12.20
14.66
13.17
14.72
11.93
14.74
12.20
9.96
11.92
11.58
11.93
12.69
76
0.170
D/E ratiox
0.836
0.841
0.810
0.880
0.838
0.901
0.841
0.826
0.897
0.914
1.485
0.897
0.841
25
12.50
Enterprise value$M
12.59
11.70
12.66
11.66
12.95
14.39
14.41
15.55
15.06
14.00
2.266
1.57%
0.48%
41
14.54
LT debt$M
0.863
0.932
0.829
0.806
0.864
0.887
0.872
0.914
0.945
0.898
3.558
0.78%
1.46%
79
Revenue
$18.46M
1.74%
1.00×
Cost of revenue
$10.65M
1.68%
0.99×
Operating expenses
$2.224M
2.15%
1.04×
Property and equipment
18.10%
Cash and investments
14.53%
Spread over hurdle
10.45%