4.190
Revenue$M
3.368
3.532
3.751
4.105
4.402
4.779
5.137
5.398
5.690
6.200
4.525
7.09%
7.02%
69
5.32
Revenue growth%
7.64
8.47
7.77
10.20
10.32
8.07
7.21
6.60
4.01
4.57
24.69
6.60
7.71
56
20.01
Gross margin%
10.81
10.20
7.50
5.62
6.36
4.77
6.21
6.17
5.16
3.76
2.75
5.16
6.19
23
21.46
Operating margin%
22.17
22.41
23.83
24.80
25.43
23.12
23.83
25.36
26.26
29.02
8.26
25.36
24.32
47
11.20
Net margin%
10.71
7.94
8.12
8.67
10.30
12.18
12.98
13.90
13.30
15.99
13.41
13.30
11.45
95
21.99
P/E ratio (avg)x
28.27
25.39
26.29
22.27
21.34
19.07
19.53
16.79
15.60
15.67
36.23
16.79
20.43
18
7.044
EV/EBITx
15.37
16.36
14.85
12.97
11.72
11.01
10.73
9.394
8.699
8.972
25.95
9.394
11.36
6
13.07
FCF yield (avg)%
11.84
13.91
16.17
16.75
18.52
19.38
20.66
21.42
19.76
17.82
8.29
19.76
18.17
33
5.39
FCF margin%
15.08
15.34
13.03
10.17
10.98
11.30
14.16
14.82
13.15
11.49
13.54
13.15
13.09
81
0.808
FCF / Net incomex
2.337
2.297
2.554
2.439
2.360
2.507
2.708
2.592
2.654
2.987
0.559
2.654
2.531
60
3.99
ROIC%
0.40
2.90
1.32
1.28
1.06
0.40
0.40
0.40
0.40
0.40
21.16
0.40
0.40
30
15.08
Return on equity%
34.29
34.23
35.91
33.02
30.68
28.89
27.57
24.94
27.81
30.43
16.58
27.81
30.56
50
19.71
Return on assets%
20.82
23.47
23.19
22.09
19.42
19.67
17.12
19.50
22.15
20.41
8.93
19.67
20.62
78
0.01
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.87%
4.83%
—
2.08
EPS growth%
21.30
22.53
23.70
24.30
22.51
25.22
26.67
25.44
25.42
24.80
9.33
25.42
24.55
23
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
0.08%
(0.32%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
4.92%
4.77%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
0.55%
4.13%
—
2.83
Div yield (avg)%
14.58
14.35
15.81
18.71
21.41
24.41
22.42
23.10
20.20
20.34
3.87
22.42
20.27
10
11.93
Payout ratio%
10.17
10.72
11.08
9.51
10.67
9.04
7.51
8.75
10.57
11.88
7.97
9.04
10.37
82
139.1
Shares (diluted)M
146.1
148.4
130.0
133.6
141.8
143.1
157.1
171.3
177.4
159.8
139.3
2.42%
0.37%
78
16.83
Buyback yield%
6.08
8.30
6.10
3.16
1.94
3.83
3.84
1.95
2.23
2.80
5.79
2.80
3.49
60
0.758
D/E ratiox
0.242
0.247
0.283
0.302
0.346
0.384
0.389
0.440
0.416
0.432
0.921
0.416
0.365
59
5.094
Enterprise value$M
4.454
5.038
5.820
6.445
6.189
6.060
6.950
7.540
7.228
7.118
3.965
2.84%
6.47%
52
3.654
LT debt$M
5.937
6.414
7.120
7.704
7.802
7.897
7.434
6.955
7.201
8.118
1.105
0.80%
2.82%
45
Revenue
$6.200M
7.02%
1.00×
Cost of revenue
$3.411M
7.14%
1.01×
Operating expenses
$1.437M
6.46%
0.95×
Property and equipment
20.40%
Cash and investments
19.20%
Spread over hurdle
38.02%