8.266
Revenue$M
5.997
6.646
7.097
7.756
8.367
9.075
9.770
10.83
11.76
12.63
8.455
8.58%
8.40%
14
17.51
Revenue growth%
32.25
32.43
31.92
30.41
28.02
30.18
29.26
27.65
27.85
30.47
24.53
29.26
30.30
29
25.86
Gross margin%
20.68
23.48
21.45
24.30
27.02
28.42
30.74
32.83
32.31
32.22
22.98
32.22
27.72
67
2.73
Operating margin%
22.31
22.55
23.37
23.14
21.97
21.14
18.17
16.03
16.90
19.11
15.37
18.17
21.55
75
24.22
Net margin%
14.80
15.57
13.10
15.48
14.47
15.14
16.28
13.73
15.59
16.74
15.97
15.59
15.31
36
18.48
P/E ratio (avg)x
11.39
11.76
12.34
13.43
12.83
11.55
12.64
11.01
10.76
10.15
11.31
11.01
11.66
81
36.77
EV/EBITx
25.18
23.61
22.67
24.57
25.77
25.21
27.10
24.92
22.90
22.59
21.25
24.92
24.74
18
18.77
FCF yield (avg)%
17.58
18.98
16.95
16.91
19.63
21.84
23.12
23.08
20.65
20.36
4.89
21.84
19.99
16
27.95
FCF margin%
12.30
14.02
13.62
12.44
12.31
10.47
12.55
13.71
15.42
16.60
26.32
13.71
13.08
16
0.760
FCF / Net incomex
0.219
0.234
0.219
0.231
0.261
0.254
0.266
0.246
0.250
0.269
0.224
0.254
0.248
12
9.09
ROIC%
7.67
7.41
5.81
5.02
5.67
4.29
5.99
8.81
10.45
8.12
15.17
8.12
6.70
8
21.93
Return on equity%
22.11
20.89
18.80
18.69
18.88
21.37
19.82
17.50
17.52
20.21
27.71
19.82
19.35
63
23.05
Return on assets%
26.02
23.62
21.31
21.11
19.93
17.88
16.82
19.59
17.24
19.10
10.78
17.88
19.76
56
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.01
11.82%
7.33%
—
20.70
EPS growth%
16.26
17.86
17.24
17.70
15.47
18.26
20.11
20.40
20.61
19.61
19.21
20.11
18.06
36
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.03
7.74%
5.86%
—
0.02
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
(0.70%)
1.11%
—
0.01
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
7.93%
9.21%
—
12.65
Div yield (avg)%
18.96
19.00
18.26
20.15
17.87
18.73
16.35
16.25
14.80
16.91
15.35
16.35
18.06
7
21.92
Payout ratio%
0.40
1.17
3.27
4.30
5.77
8.31
5.48
3.64
0.64
0.76
10.48
3.64
3.45
61
366.2
Shares (diluted)M
424.2
433.2
435.3
435.5
519.5
571.9
612.4
707.8
729.9
850.3
360.5
10.36%
6.98%
51
21.80
Buyback yield%
22.90
23.03
25.22
24.71
25.66
24.38
24.22
25.05
26.55
25.92
22.33
25.05
24.88
55
1.779
D/E ratiox
0.201
0.210
0.207
0.216
0.231
0.227
0.204
0.209
0.226
0.222
0.864
0.222
0.213
25
16.00
Enterprise value$M
13.22
14.58
14.07
14.89
15.90
17.35
18.03
17.56
18.09
20.63
6.268
5.35%
5.38%
45
12.53
LT debt$M
10.59
11.38
11.72
11.42
11.67
12.94
12.60
11.39
11.85
11.38
1.074
(0.50%)
(0.19%)
34
Revenue
$12.63M
8.40%
1.00×
Cost of revenue
$8.556M
8.37%
1.00×
Operating expenses
$2.393M
9.04%
1.06×
Property and equipment
18.29%
Cash and investments
13.80%
Spread over hurdle
(1.32%)