7.844
Revenue$M
13.73
14.10
14.72
15.24
16.24
17.07
17.57
18.47
19.66
20.82
8.055
5.09%
5.01%
89
14.59
Revenue growth%
9.15
9.51
10.69
11.37
8.92
6.14
6.46
5.97
3.86
6.71
21.28
6.14
7.82
69
20.14
Gross margin%
1.11
1.80
3.87
4.13
2.85
0.64
0.40
2.82
0.40
0.40
18.69
0.40
1.46
85
2.31
Operating margin%
4.52
2.81
0.59
0.62
1.06
1.83
0.40
0.81
2.78
3.82
13.01
1.83
1.44
63
15.18
Net margin%
18.71
15.81
15.58
14.64
14.87
12.07
9.69
11.41
12.56
12.06
28.73
12.06
13.60
33
17.77
P/E ratio (avg)x
25.25
26.74
27.31
25.02
26.53
23.27
24.24
24.94
24.18
23.76
26.85
24.18
24.98
92
32.12
EV/EBITx
12.10
13.09
12.82
14.07
13.84
13.62
14.12
13.67
14.20
14.78
13.04
14.12
13.76
38
14.26
FCF yield (avg)%
10.27
12.12
12.86
11.10
10.26
11.71
14.50
13.71
10.93
10.35
2.71
11.71
11.41
45
14.18
FCF margin%
23.02
21.86
22.77
22.26
23.96
26.91
27.16
27.34
30.30
30.60
21.41
27.34
25.43
26
0.620
FCF / Net incomex
0.286
0.282
0.302
0.305
0.348
0.396
0.417
0.447
0.475
0.561
1.708
0.447
0.372
62
23.05
ROIC%
13.19
11.33
13.87
15.54
14.51
13.24
15.26
14.50
16.65
13.86
12.91
14.50
14.18
91
27.88
Return on equity%
22.52
22.63
21.18
18.45
19.33
20.84
23.62
21.78
21.24
20.29
23.90
21.24
21.21
51
20.76
Return on assets%
24.86
26.45
28.17
27.61
27.62
26.61
29.29
30.36
30.85
32.97
9.99
30.36
27.89
64
—
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
8.34%
8.68%
—
15.65
EPS growth%
33.89
35.22
36.62
39.21
37.18
39.84
42.79
45.78
43.54
41.98
18.41
42.79
39.52
15
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.01
3.88%
5.31%
—
—
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.41%
4.22%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
6.48%
5.47%
—
5.34
Div yield (avg)%
7.12
6.25
3.77
6.67
9.59
7.54
7.65
8.98
7.64
10.21
13.96
7.65
7.59
61
17.62
Payout ratio%
14.10
15.29
15.46
14.65
14.28
13.40
15.97
15.19
17.92
18.40
9.98
15.97
15.24
24
426.2
Shares (diluted)M
506.3
566.2
615.8
633.5
651.1
631.4
665.5
643.4
739.9
757.7
417.1
3.08%
4.38%
86
15.03
Buyback yield%
11.51
14.26
17.12
14.13
15.50
14.69
16.89
16.13
15.94
13.58
17.33
15.94
15.09
84
0.228
D/E ratiox
0.524
0.571
0.619
0.679
0.761
0.858
0.776
0.703
0.699
0.738
0.167
0.738
0.701
35
10.46
Enterprise value$M
6.481
7.401
8.425
8.723
9.302
9.768
10.31
10.57
10.84
11.51
9.772
4.34%
4.89%
27
3.838
LT debt$M
2.116
2.252
2.294
2.380
2.489
2.363
2.552
2.648
3.079
3.377
10.83
6.29%
5.31%
56
Revenue
$20.82M
5.01%
1.00×
Cost of revenue
$14.57M
5.01%
1.00×
Operating expenses
$3.160M
5.41%
1.04×
Property and equipment
16.38%
Cash and investments
15.94%
Spread over hurdle
(2.86%)