0.199
Revenue$M
0.388
0.415
0.461
0.498
0.549
0.587
0.629
0.672
0.729
0.796
0.203
7.70%
8.34%
62
18.97
Revenue growth%
24.21
23.40
23.60
21.35
19.56
20.77
20.35
18.19
20.50
23.28
21.64
20.50
21.06
70
2.01
Gross margin%
31.98
32.17
33.86
32.37
34.80
37.57
40.45
42.90
45.24
46.78
9.35
42.90
36.18
7
27.06
Operating margin%
26.75
24.55
23.29
22.54
20.60
17.73
18.88
16.25
19.21
19.54
19.67
18.88
20.07
80
5.39
Net margin%
7.55
8.96
6.98
6.61
7.12
6.25
8.73
10.14
10.93
12.04
29.25
10.14
8.14
50
30.49
P/E ratio (avg)x
52.08
55.42
61.16
66.17
78.48
84.05
89.18
88.91
86.81
97.82
24.33
88.91
81.27
64
26.34
EV/EBITx
42.29
46.17
51.95
60.18
59.16
63.06
61.77
65.07
67.66
79.04
31.82
65.07
60.98
47
9.50
FCF yield (avg)%
20.72
20.73
18.67
17.59
20.05
17.61
20.11
18.60
16.74
15.11
27.06
17.61
18.64
59
29.15
FCF margin%
27.34
27.11
29.16
30.92
31.01
28.56
31.02
31.48
30.14
30.94
8.53
30.94
30.53
53
0.454
FCF / Net incomex
0.581
0.514
0.519
0.498
0.434
0.396
0.341
0.363
0.349
0.341
0.811
0.349
0.415
26
16.20
ROIC%
14.24
14.45
16.25
14.16
13.97
11.98
12.02
9.20
11.63
14.27
3.78
11.98
14.07
13
15.27
Return on equity%
2.58
2.75
0.70
0.40
0.40
0.40
0.40
0.40
0.40
2.63
10.24
0.40
0.40
87
21.20
Return on assets%
21.16
23.51
23.18
22.00
20.14
23.02
21.82
24.52
25.73
26.24
20.03
24.52
23.10
16
0.32
EPS$
0.70
0.68
0.75
0.82
0.97
1.14
1.34
1.52
1.71
1.93
0.33
14.80%
12.11%
—
2.90
EPS growth%
23.07
25.23
22.91
24.18
23.46
23.09
25.68
24.73
22.10
23.45
7.29
23.45
23.45
47
0.08
Bookvalue per sh$
0.24
0.21
0.23
0.25
0.23
0.24
0.22
0.22
0.20
0.20
0.10
(3.33%)
(2.27%)
—
0.45
FCF per share$
0.49
0.52
0.57
0.68
0.67
0.71
0.72
0.82
0.83
0.97
0.38
7.67%
8.53%
—
0.21
Dividend per sh$
0.70
0.81
0.92
0.93
0.96
0.93
1.02
1.07
1.03
1.20
0.49
4.69%
6.77%
—
24.55
Div yield (avg)%
22.71
22.34
20.31
22.43
21.34
21.60
24.24
25.22
26.40
28.99
21.82
25.22
22.57
92
21.61
Payout ratio%
12.42
13.45
15.94
18.88
19.24
19.62
21.68
19.83
18.49
20.74
29.34
19.83
19.06
77
0.953
Shares (diluted)M
1.394
1.425
1.597
1.594
1.671
1.756
1.759
1.813
2.027
2.128
0.970
4.96%
5.26%
76
11.50
Buyback yield%
23.70
22.13
19.58
22.42
22.34
21.92
19.68
18.77
19.14
17.64
14.51
19.14
20.80
62
1.157
D/E ratiox
1.441
1.443
1.286
1.136
1.031
0.892
0.805
0.806
0.692
0.655
0.617
0.805
0.962
21
0.240
Enterprise value$M
0.837
0.866
0.973
0.932
0.971
1.102
1.134
1.184
1.258
1.352
0.778
6.84%
6.43%
16
0.584
LT debt$M
0.754
0.784
0.686
0.696
0.669
0.691
0.665
0.580
0.525
0.502
0.859
(5.60%)
(3.92%)
19
Revenue
$0.796M
8.34%
1.00×
Cost of revenue
$0.557M
8.34%
1.00×
Operating expenses
$0.145M
7.50%
0.93×
Property and equipment
17.40%
Cash and investments
17.08%
Spread over hurdle
(3.87%)