0.918
Revenue$M
13.99
14.87
16.03
16.96
18.02
19.31
21.03
22.76
24.48
26.50
1.028
8.01%
7.49%
31
20.63
Revenue growth%
13.73
12.14
12.82
14.41
14.80
14.59
12.63
13.71
11.02
9.17
15.72
12.63
13.26
41
26.22
Gross margin%
29.46
32.40
33.14
31.24
29.71
32.30
33.20
32.29
32.07
29.65
15.18
32.29
32.18
9
3.20
Operating margin%
17.08
15.64
13.97
13.00
11.88
11.10
9.49
7.44
7.05
7.77
28.03
7.77
11.49
73
17.99
Net margin%
13.90
11.52
11.99
9.22
12.10
10.39
11.95
12.94
12.63
11.71
26.19
11.95
11.97
52
35.90
P/E ratio (avg)x
43.32
47.80
48.56
48.00
56.06
59.88
69.01
80.39
79.73
85.54
19.20
79.73
57.97
64
14.36
EV/EBITx
28.19
29.13
31.89
36.00
35.96
34.18
34.50
38.03
37.74
37.22
20.50
37.22
35.23
10
3.82
FCF yield (avg)%
20.49
21.71
24.21
25.61
26.92
25.73
26.23
26.37
27.78
26.69
24.18
26.37
25.98
95
20.85
FCF margin%
6.41
3.46
1.87
0.53
2.64
0.40
2.78
5.11
2.45
1.95
24.19
2.45
2.55
91
0.604
FCF / Net incomex
1.655
1.496
1.573
1.526
1.527
1.454
1.466
1.607
1.782
1.948
0.800
1.607
1.550
23
3.97
ROIC%
15.55
16.99
14.74
15.85
13.59
11.28
10.74
9.36
11.20
12.39
5.31
11.20
12.99
41
11.67
Return on equity%
27.37
26.85
25.02
23.37
25.10
26.70
26.46
25.50
26.93
28.49
4.35
26.70
26.58
41
25.97
Return on assets%
26.92
25.61
23.07
24.73
25.51
28.32
29.42
29.58
29.07
27.27
9.16
29.07
27.09
19
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.77%
(0.81%)
—
5.91
EPS growth%
23.74
23.71
21.87
19.33
17.01
15.19
12.67
13.88
16.54
19.31
24.71
15.19
18.16
88
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
7.37%
3.49%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.45%
2.56%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.40%)
0.75%
—
23.10
Div yield (avg)%
17.94
15.05
16.63
17.74
17.73
19.68
19.38
18.05
20.91
23.83
8.58
19.68
17.99
21
26.22
Payout ratio%
27.85
25.76
23.36
25.52
23.97
23.99
24.95
27.50
27.50
29.38
13.92
27.50
25.64
56
687.4
Shares (diluted)M
582.1
573.9
509.9
528.5
510.6
554.7
513.8
559.4
587.1
577.3
677.1
2.49%
(1.16%)
29
25.78
Buyback yield%
3.42
1.06
3.58
2.31
1.37
2.61
0.46
0.40
1.08
1.22
28.23
1.08
1.29
23
1.613
D/E ratiox
0.230
0.265
0.281
0.326
0.323
0.311
0.304
0.307
0.319
0.328
0.718
0.311
0.309
74
4.768
Enterprise value$M
1.606
1.536
1.518
1.493
1.443
1.348
1.176
1.104
1.168
1.147
15.74
(4.48%)
(2.83%)
22
9.898
LT debt$M
6.634
6.482
5.664
5.480
5.595
5.633
5.242
5.532
5.942
5.774
7.319
0.63%
(0.88%)
15
Revenue
$26.50M
7.49%
1.00×
Cost of revenue
$17.18M
7.56%
1.01×
Operating expenses
$2.727M
7.94%
1.04×
Property and equipment
21.24%
Cash and investments
17.78%
Spread over hurdle
26.01%