1.341
Revenue$M
1.847
1.925
1.982
2.018
2.021
2.106
2.150
2.222
2.220
2.230
1.416
1.99%
2.11%
39
3.02
Revenue growth%
17.30
17.39
15.04
16.40
17.29
15.67
16.54
16.74
15.13
13.03
27.02
15.67
16.47
59
18.56
Gross margin%
10.50
8.24
5.68
8.19
10.19
9.21
8.71
10.05
11.04
8.51
21.64
9.21
8.96
45
4.36
Operating margin%
27.09
27.94
25.85
26.47
24.26
22.76
24.46
26.89
28.12
27.32
9.25
26.89
26.68
45
26.52
Net margin%
18.69
16.40
19.09
21.77
19.68
20.89
23.70
26.31
28.07
25.60
24.67
25.60
21.33
36
33.22
P/E ratio (avg)x
41.23
43.24
47.02
53.24
53.07
52.30
51.80
57.08
62.15
64.59
20.08
57.08
52.68
80
13.10
EV/EBITx
24.25
24.57
27.73
28.80
28.65
31.35
29.32
26.70
27.84
24.82
21.79
27.84
27.79
54
26.78
FCF yield (avg)%
1.40
2.24
0.40
0.40
2.26
0.66
0.40
0.40
2.17
0.55
28.57
0.55
0.61
24
26.64
FCF margin%
7.75
10.53
9.30
11.00
11.08
12.21
10.63
8.53
8.70
6.46
22.92
8.70
9.92
91
0.489
FCF / Net incomex
0.489
0.480
0.499
0.467
0.525
0.520
0.521
0.489
0.539
0.556
1.128
0.521
0.510
18
5.48
ROIC%
29.81
27.74
27.75
26.24
28.66
29.27
28.37
27.81
30.24
31.63
14.60
29.27
28.51
54
27.35
Return on equity%
22.32
23.00
20.32
21.43
20.03
20.29
17.45
17.49
18.71
20.65
21.43
18.71
20.31
18
23.30
Return on assets%
19.96
22.57
23.74
22.90
22.61
20.38
21.21
21.69
24.16
22.26
13.77
21.69
22.41
86
0.17
EPS$
0.23
0.25
0.28
0.31
0.33
0.38
0.44
0.48
0.49
0.59
0.18
11.94%
11.67%
—
14.67
EPS growth%
28.47
31.14
29.77
27.53
29.23
30.85
33.46
34.54
33.60
30.74
27.12
33.46
30.80
56
0.05
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.10
4.28%
0.61%
—
0.12
FCF per share$
0.13
0.14
0.15
0.13
0.13
0.12
0.11
0.10
0.10
0.10
0.09
(5.03%)
(3.17%)
—
0.14
Dividend per sh$
0.08
0.06
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.15
(1.29%)
(4.40%)
—
22.48
Div yield (avg)%
2.84
3.71
5.89
4.82
5.45
6.28
8.27
8.47
5.54
4.77
7.28
6.28
5.50
85
28.99
Payout ratio%
19.56
17.40
19.65
18.51
19.42
19.60
16.80
15.01
16.69
16.23
8.59
16.69
17.96
73
6.534
Shares (diluted)M
5.616
5.757
5.058
5.319
5.789
5.231
4.846
4.765
4.417
4.475
6.356
(5.02%)
(2.20%)
25
16.11
Buyback yield%
1.81
2.81
3.77
4.39
5.18
2.59
1.87
0.40
0.40
0.40
19.13
0.40
2.23
81
1.611
D/E ratiox
0.178
0.169
0.161
0.167
0.195
0.212
0.248
0.243
0.282
0.331
0.956
0.248
0.204
50
1.866
Enterprise value$M
2.800
2.972
3.254
3.100
3.404
3.315
3.357
3.635
3.378
3.250
1.754
(0.92%)
2.66%
17
0.516
LT debt$M
1.834
1.934
1.911
2.173
2.388
2.401
2.320
2.292
2.307
2.234
2.596
(1.33%)
1.59%
54
Revenue
$2.230M
2.11%
1.00×
Cost of revenue
$1.398M
2.01%
0.99×
Operating expenses
$0.498M
2.50%
1.04×
Property and equipment
19.75%
Cash and investments
16.62%
Goodwill & intangibles
15.10%
Spread over hurdle
(4.48%)