1.879
Revenue$M
8.494
9.205
9.845
10.39
10.85
11.63
12.41
13.16
13.67
14.59
1.978
6.09%
5.98%
52
20.52
Revenue growth%
3.46
1.92
3.33
1.72
3.08
4.48
1.59
3.59
0.92
0.40
14.66
1.59
2.50
65
4.73
Gross margin%
16.12
15.36
17.84
18.73
20.15
20.99
23.05
24.22
26.99
24.37
3.15
24.22
20.57
86
11.37
Operating margin%
36.60
35.82
35.92
35.81
37.26
35.23
37.28
35.58
34.62
32.42
28.37
35.23
35.82
79
3.37
Net margin%
2.57
3.36
1.40
2.40
4.37
6.05
6.18
8.73
9.41
11.75
21.55
8.73
5.21
53
14.91
P/E ratio (avg)x
29.75
32.49
35.95
41.38
40.48
44.18
41.48
39.85
38.99
36.87
29.73
39.85
39.42
80
31.66
EV/EBITx
7.516
6.893
7.350
8.218
8.424
7.950
8.558
9.279
8.807
8.837
34.50
8.807
8.321
85
24.75
FCF yield (avg)%
3.61
4.87
4.21
2.75
3.51
3.95
4.23
5.52
5.89
8.63
24.42
5.52
4.22
35
27.86
FCF margin%
9.82
8.89
6.71
5.30
7.97
7.50
8.92
9.06
8.74
5.85
12.04
8.74
8.36
81
1.359
FCF / Net incomex
3.006
3.126
3.678
3.822
4.408
4.938
5.396
5.544
5.640
5.503
0.789
5.503
4.673
50
8.48
ROIC%
14.63
17.56
17.81
20.60
19.00
17.64
17.22
16.81
17.09
15.61
9.03
17.09
17.39
44
20.37
Return on equity%
6.99
4.37
5.33
3.00
5.40
5.85
3.15
2.24
3.78
2.39
18.54
3.15
4.08
23
18.12
Return on assets%
21.80
22.41
24.83
23.35
21.10
22.25
20.59
18.54
16.35
16.98
12.83
18.54
21.45
77
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.66%
1.89%
—
17.61
EPS growth%
18.98
20.06
20.68
23.66
24.08
21.41
21.21
18.70
17.77
20.45
22.05
20.45
20.57
62
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
4.24%
4.46%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(1.12%)
(2.34%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
1.22%
3.22%
—
28.26
Div yield (avg)%
25.22
23.60
26.36
24.01
26.59
25.46
27.91
28.49
28.73
30.45
29.83
28.49
26.47
72
25.62
Payout ratio%
14.07
12.38
15.16
13.37
14.43
14.85
15.53
13.70
12.89
13.16
11.27
13.70
13.89
7
786.1
Shares (diluted)M
510.3
533.5
544.4
556.6
570.3
537.1
536.4
502.3
478.8
505.6
797.9
(2.38%)
0.32%
58
5.97
Buyback yield%
19.28
18.40
17.56
15.54
13.13
13.74
14.96
15.07
13.10
13.46
9.67
13.74
15.02
85
0.105
D/E ratiox
1.717
1.974
1.957
2.177
2.474
2.366
2.662
2.984
2.770
2.855
0.254
2.770
2.420
36
10.30
Enterprise value$M
14.20
15.14
15.61
17.26
16.11
18.23
18.19
19.27
19.86
21.23
2.697
5.67%
3.50%
11
4.198
LT debt$M
9.298
8.119
7.500
6.584
5.828
5.858
5.917
6.387
5.905
6.255
0.721
1.42%
(3.40%)
32
Revenue
$14.59M
5.98%
1.00×
Cost of revenue
$10.21M
5.98%
1.00×
Operating expenses
$3.096M
5.89%
0.99×
Cash and investments
16.42%
Property and equipment
16.04%
Spread over hurdle
(5.35%)