0.705
Revenue$M
0.889
0.886
0.914
0.946
0.974
1.009
1.010
1.017
1.023
1.042
0.785
1.35%
1.87%
17
10.80
Revenue growth%
21.05
22.76
19.99
22.95
24.68
25.11
24.17
23.20
24.34
24.04
10.84
24.17
23.62
55
18.42
Gross margin%
13.51
14.42
17.12
19.22
16.52
14.64
17.27
19.33
20.38
18.63
24.34
18.63
17.20
85
8.25
Operating margin%
20.19
22.31
20.80
20.96
20.08
22.56
24.07
25.20
26.92
27.38
20.05
25.20
22.44
82
6.05
Net margin%
13.43
11.33
13.05
14.63
12.77
13.43
14.35
11.99
11.65
12.54
15.05
12.54
12.91
15
13.99
P/E ratio (avg)x
40.78
46.09
42.88
42.55
42.80
47.53
46.15
42.60
48.46
52.48
26.90
47.53
44.49
61
30.51
EV/EBITx
49.83
57.92
68.79
80.05
97.32
105.8
127.6
140.0
147.9
169.3
25.77
140.0
101.5
92
6.70
FCF yield (avg)%
22.58
22.76
25.63
26.96
26.92
24.52
26.65
27.32
27.47
28.34
17.66
27.32
26.79
9
14.30
FCF margin%
25.46
22.83
20.25
19.38
18.51
17.25
15.84
16.14
17.36
15.87
7.45
16.14
17.93
80
0.324
FCF / Net incomex
1.241
1.307
1.405
1.258
1.390
1.530
1.558
1.466
1.455
1.594
1.239
1.530
1.430
13
3.83
ROIC%
15.71
17.37
15.11
14.04
13.93
11.02
8.10
9.77
9.99
11.99
13.62
9.99
12.96
85
29.52
Return on equity%
19.40
20.85
19.89
20.86
20.90
18.21
16.12
15.02
15.35
13.07
10.43
15.35
18.80
94
26.08
Return on assets%
0.40
2.04
3.29
2.25
1.96
0.62
2.43
0.81
3.27
3.65
23.26
2.43
2.14
61
0.16
EPS$
0.10
0.09
0.10
0.09
0.10
0.09
0.10
0.09
0.09
0.07
0.16
(5.14%)
(1.99%)
—
16.35
EPS growth%
17.47
19.90
20.79
20.86
17.87
18.57
17.73
20.67
22.47
22.80
7.17
20.67
20.28
10
0.15
Bookvalue per sh$
0.46
0.45
0.42
0.47
0.48
0.48
0.51
0.46
0.47
0.45
0.19
(0.88%)
0.57%
—
0.17
FCF per share$
0.09
0.09
0.09
0.09
0.10
0.10
0.10
0.12
0.12
0.12
0.11
4.87%
4.86%
—
0.09
Dividend per sh$
0.45
0.51
0.56
0.58
0.66
0.72
0.77
0.73
0.74
0.72
0.42
1.74%
5.71%
—
28.51
Div yield (avg)%
13.18
13.89
11.35
13.52
11.65
11.23
8.60
7.13
4.82
6.57
6.25
7.13
11.29
28
24.14
Payout ratio%
11.53
10.13
12.36
12.87
14.56
16.36
18.13
15.86
18.69
16.75
27.38
16.75
15.21
56
1.797
Shares (diluted)M
2.840
2.768
2.710
2.839
3.121
3.499
3.386
3.650
3.575
3.665
1.811
3.27%
3.88%
7
3.99
Buyback yield%
28.10
30.99
28.53
27.03
27.10
26.77
27.08
26.16
26.30
26.85
12.92
26.77
27.06
16
1.334
D/E ratiox
0.290
0.267
0.288
0.265
0.284
0.254
0.249
0.239
0.252
0.269
1.734
0.252
0.266
64
0.433
Enterprise value$M
0.494
0.523
0.556
0.571
0.510
0.560
0.491
0.527
0.564
0.577
0.973
2.50%
1.29%
13
0.090
LT debt$M
0.482
0.556
0.609
0.639
0.669
0.667
0.784
0.911
0.973
1.121
0.305
10.86%
9.87%
5
Revenue
$1.042M
1.87%
1.00×
Cost of revenue
$0.729M
1.87%
1.00×
Operating expenses
$0.160M
1.85%
1.00×
Cash and investments
18.13%
Property and equipment
16.53%
Spread over hurdle
(5.39%)