4.581
Revenue$M
3.430
3.547
3.620
3.691
3.878
3.978
4.090
4.124
4.328
4.375
4.832
2.44%
2.82%
64
23.06
Revenue growth%
2.73
1.96
0.87
1.39
3.77
4.55
4.02
5.41
3.11
0.40
10.20
4.02
2.92
10
25.55
Gross margin%
4.19
6.74
7.90
9.78
9.71
12.39
12.01
11.57
13.06
13.03
12.12
12.39
10.68
78
5.12
Operating margin%
18.77
16.91
17.35
16.09
15.64
17.99
17.40
19.15
19.54
20.20
25.24
19.15
17.69
70
14.49
Net margin%
5.70
6.15
7.20
6.59
5.95
5.63
6.12
3.13
4.22
2.12
6.48
4.22
5.83
93
10.35
P/E ratio (avg)x
22.55
20.35
20.53
19.50
18.05
18.17
17.38
18.14
19.69
19.72
37.47
18.17
19.59
41
27.03
EV/EBITx
24.69
25.64
25.79
27.20
23.97
22.63
22.93
23.13
20.87
18.63
25.27
22.63
23.55
28
9.11
FCF yield (avg)%
11.33
12.43
12.67
12.01
13.29
16.02
16.18
13.66
12.08
14.43
27.40
14.43
12.98
52
5.95
FCF margin%
20.90
18.88
19.63
16.65
15.19
12.43
15.13
16.59
17.91
15.28
27.04
15.28
16.62
54
0.676
FCF / Net incomex
2.902
3.276
3.585
3.601
4.331
4.260
4.390
4.706
5.163
6.078
0.715
4.706
4.296
44
20.59
ROIC%
17.46
16.77
14.28
14.24
16.85
14.80
12.36
14.41
14.73
13.98
15.18
14.41
14.57
18
27.48
Return on equity%
25.45
22.80
22.38
21.62
21.86
19.26
20.67
23.38
25.17
22.53
20.89
22.53
22.45
42
20.04
Return on assets%
15.34
13.89
11.86
14.57
15.24
14.02
16.71
17.12
15.76
13.77
19.89
15.76
14.90
14
0.02
EPS$
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
(0.73%)
3.62%
—
18.87
EPS growth%
27.19
29.65
30.37
33.04
30.75
29.40
30.59
30.20
30.19
29.63
17.83
30.19
30.19
35
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(5.57%)
(2.07%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.87%)
(1.39%)
—
0.02
Dividend per sh$
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.74%)
(1.37%)
—
2.74
Div yield (avg)%
7.60
7.20
5.80
3.72
3.37
1.73
2.67
4.83
6.08
5.92
21.46
4.83
5.32
73
11.93
Payout ratio%
6.96
9.29
11.62
10.58
12.92
10.53
9.88
12.86
14.82
12.34
7.45
12.34
11.10
77
98.45
Shares (diluted)M
95.24
97.63
108.9
113.2
107.6
114.7
119.1
114.9
122.2
117.7
95.40
1.80%
2.23%
59
10.11
Buyback yield%
28.93
27.15
25.05
23.42
20.94
19.63
20.78
22.22
22.52
20.10
3.80
20.78
22.37
85
1.087
D/E ratiox
2.053
2.314
2.680
3.176
3.264
3.138
3.130
3.254
3.851
4.177
1.178
3.254
3.157
11
3.896
Enterprise value$M
6.766
7.235
7.573
8.110
7.924
8.157
8.967
8.680
8.945
9.397
5.671
3.47%
4.84%
50
1.758
LT debt$M
5.233
5.533
6.374
7.390
8.856
9.308
9.434
9.598
10.62
10.77
2.935
3.99%
7.61%
26
Revenue
$4.375M
2.82%
1.00×
Cost of revenue
$1.883M
2.55%
0.97×
Operating expenses
$1.048M
2.86%
1.00×
Goodwill & intangibles
17.97%
Property and equipment
16.22%
Cash and investments
15.47%
Spread over hurdle
23.07%