0.489
Revenue$M
0.891
0.973
1.044
1.151
1.246
1.346
1.474
1.601
1.761
1.896
0.500
8.76%
8.60%
72
8.77
Revenue growth%
22.98
22.61
24.85
24.98
23.45
22.06
23.47
20.51
20.01
21.97
23.37
21.97
22.80
7
27.52
Gross margin%
16.81
18.48
18.95
20.85
22.92
21.35
24.09
21.76
22.72
22.92
10.73
22.72
21.55
80
20.38
Operating margin%
8.97
6.36
5.20
2.48
2.01
2.95
0.40
0.40
0.40
0.40
7.46
0.40
2.25
61
11.97
Net margin%
16.87
18.35
20.39
22.23
23.76
20.78
18.44
16.99
18.92
18.92
10.35
18.92
18.92
36
11.67
P/E ratio (avg)x
43.38
45.41
48.04
44.99
50.05
50.75
53.02
58.48
67.26
71.01
30.03
58.48
50.40
9
16.00
EV/EBITx
42.37
42.77
47.15
48.69
55.85
55.43
65.66
75.46
76.00
80.39
34.98
75.46
55.64
65
16.20
FCF yield (avg)%
14.05
16.62
16.26
14.74
16.06
13.67
11.88
12.04
9.85
8.47
20.12
11.88
13.86
80
2.41
FCF margin%
10.33
10.37
10.58
8.78
11.61
8.65
9.18
10.43
7.66
5.10
18.92
8.65
9.75
11
1.146
FCF / Net incomex
1.763
1.972
1.910
2.114
2.292
2.420
2.648
2.825
2.941
3.126
1.637
2.825
2.356
54
19.98
ROIC%
22.56
22.96
23.62
21.36
22.67
24.74
24.35
26.43
26.82
29.12
18.02
26.43
23.99
17
27.87
Return on equity%
21.79
19.90
18.63
19.22
19.76
21.19
23.18
21.57
22.47
23.96
23.12
22.47
21.38
26
10.72
Return on assets%
12.18
12.62
12.26
9.62
7.54
8.66
5.84
8.76
7.77
8.49
4.04
8.49
8.71
33
—
EPS$
—
—
—
—
—
0.01
0.01
0.01
0.01
—
—
(0.56%)
3.36%
—
21.81
EPS growth%
9.22
10.08
12.87
12.28
14.45
13.72
16.46
14.51
15.63
15.72
2.44
15.63
14.08
74
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.15%
2.78%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(1.01%)
(1.53%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.85%
0.76%
—
8.12
Div yield (avg)%
25.90
26.27
27.12
24.82
23.92
21.66
19.48
21.29
24.24
21.95
14.44
21.66
24.08
58
16.81
Payout ratio%
17.24
19.54
20.57
20.50
18.32
20.60
20.86
19.88
17.57
17.09
15.99
19.88
19.71
94
165.8
Shares (diluted)M
144.8
155.7
150.5
162.7
174.4
175.9
183.7
166.2
169.7
152.8
165.6
(2.61%)
(0.81%)
27
11.17
Buyback yield%
27.86
28.68
29.57
32.57
35.18
32.32
32.00
33.08
33.48
33.08
14.79
33.08
32.44
80
0.863
D/E ratiox
0.270
0.260
0.264
0.260
0.250
0.290
0.283
0.291
0.329
0.337
0.704
0.291
0.277
87
0.503
Enterprise value$M
1.129
1.233
1.295
1.520
1.801
1.916
2.184
2.113
2.098
2.136
0.933
3.47%
6.32%
82
1.387
LT debt$M
0.315
0.283
0.269
0.269
0.285
0.287
0.253
0.268
0.253
0.232
0.782
(3.98%)
(4.45%)
34
Revenue
$1.896M
8.60%
1.00×
Cost of revenue
$1.317M
8.68%
1.01×
Operating expenses
$0.291M
8.62%
1.00×
Property and equipment
18.93%
Cash and investments
18.20%
Spread over hurdle
31.08%