0.567
Revenue$M
0.827
0.830
0.820
0.838
0.830
0.833
0.852
0.851
0.868
0.897
0.587
1.57%
0.76%
73
6.22
Revenue growth%
12.91
11.12
14.01
12.17
11.56
12.35
14.90
14.05
12.45
11.14
9.30
12.45
12.40
54
24.49
Gross margin%
29.81
31.71
31.83
30.69
30.25
28.01
30.90
29.63
27.75
25.16
14.77
28.01
30.03
16
29.83
Operating margin%
2.41
0.40
1.20
3.13
1.95
4.88
3.47
2.35
4.68
2.71
13.17
3.47
2.56
58
24.73
Net margin%
17.11
15.92
15.61
13.91
13.08
15.96
15.06
12.68
14.59
14.99
28.04
14.99
15.03
23
23.98
P/E ratio (avg)x
28.32
27.60
30.13
31.72
36.83
41.51
43.46
50.56
51.81
51.40
17.25
50.56
39.17
45
21.23
EV/EBITx
7.136
6.664
7.273
6.809
6.797
7.744
8.377
8.086
9.298
9.408
14.58
8.377
7.508
63
28.25
FCF yield (avg)%
18.25
19.42
19.95
19.84
19.62
19.63
20.10
20.16
19.89
20.51
11.32
20.10
19.86
79
25.14
FCF margin%
23.74
22.25
19.40
21.50
20.21
18.80
16.12
15.79
17.78
16.60
16.82
16.60
19.10
62
0.370
FCF / Net incomex
1.482
1.550
1.463
1.639
1.635
1.677
1.548
1.589
1.647
1.523
0.640
1.589
1.570
45
20.72
ROIC%
14.20
15.84
16.05
18.59
18.06
15.27
13.51
15.83
12.86
12.63
15.71
13.51
15.55
39
21.11
Return on equity%
16.95
19.31
20.89
21.32
24.06
25.48
24.38
25.88
28.53
25.70
29.34
25.70
24.22
94
12.31
Return on assets%
24.09
23.65
21.89
23.06
24.58
25.58
27.42
28.53
29.16
32.15
19.72
28.53
25.08
7
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.93%)
(0.15%)
—
2.31
EPS growth%
15.38
15.88
15.82
13.28
15.25
13.01
13.08
14.53
13.77
16.49
10.61
13.77
14.89
23
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.02%
(3.70%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.34%
2.75%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.02%)
(2.45%)
—
26.15
Div yield (avg)%
23.21
22.67
20.71
23.30
20.61
21.63
21.13
18.92
16.74
17.36
23.05
18.92
20.92
17
7.34
Payout ratio%
21.04
19.18
20.20
22.65
20.54
18.73
16.34
15.29
15.14
12.41
27.92
15.29
18.96
88
18.99
Shares (diluted)B
21.86
22.03
22.22
23.59
25.41
23.29
22.68
22.34
21.58
21.50
18.83
(3.29%)
0.51%
94
27.56
Buyback yield%
32.45
34.69
33.27
32.09
34.03
31.72
32.36
29.69
31.93
31.59
9.19
31.72
32.23
43
1.300
D/E ratiox
0.955
0.837
0.904
0.960
0.824
0.884
0.910
0.972
0.871
0.768
0.577
0.884
0.894
64
0.671
Enterprise value$M
0.755
0.750
0.867
0.962
1.085
1.052
1.004
1.171
1.360
1.329
0.759
4.15%
6.63%
80
0.317
LT debt$M
0.219
0.238
0.265
0.236
0.225
0.234
0.233
0.224
0.243
0.255
0.273
2.53%
1.61%
20
Revenue
$0.897M
0.76%
1.00×
Cost of revenue
$0.555M
1.06%
1.03×
Operating expenses
$0.195M
0.65%
0.99×
Cash and investments
17.28%
Property and equipment
15.77%
Spread over hurdle
13.87%