0.095
Revenue$M
0.076
0.079
0.082
0.084
0.087
0.088
0.091
0.093
0.095
0.096
0.101
2.03%
2.77%
88
11.62
Revenue growth%
22.18
21.51
19.63
22.43
21.24
18.96
18.25
18.55
21.46
21.59
21.68
18.96
21.35
44
4.48
Gross margin%
14.85
14.21
14.31
11.83
14.65
15.82
15.31
13.09
10.64
10.93
28.41
13.09
14.26
49
2.89
Operating margin%
26.18
28.82
31.45
29.99
32.01
32.74
31.78
32.30
30.21
29.44
23.55
31.78
30.83
21
23.64
Net margin%
1.66
4.35
7.12
10.03
12.13
10.69
12.32
12.07
13.06
12.24
25.24
12.24
11.38
67
15.10
P/E ratio (avg)x
23.36
25.62
23.42
24.72
23.38
21.32
20.08
19.81
19.79
19.10
35.62
19.81
22.34
18
11.67
EV/EBITx
40.10
40.75
41.63
44.16
45.37
45.31
46.55
44.69
48.65
57.67
18.79
46.55
45.00
66
3.24
FCF yield (avg)%
22.33
23.25
25.66
24.90
24.45
27.13
26.14
23.97
25.12
26.74
21.98
26.14
25.01
65
20.09
FCF margin%
17.91
16.67
13.95
15.71
16.29
13.89
15.24
15.36
12.93
12.90
29.18
13.89
15.30
14
1.423
FCF / Net incomex
0.579
0.604
0.548
0.556
0.520
0.505
0.467
0.449
0.403
0.422
0.112
0.449
0.512
40
22.14
ROIC%
20.02
17.59
15.14
15.59
15.22
14.02
11.20
8.99
11.39
9.69
18.66
11.20
14.58
94
4.18
Return on equity%
20.78
19.34
20.82
22.30
24.58
21.97
22.83
21.68
20.21
18.45
26.37
21.68
21.25
86
10.02
Return on assets%
21.37
18.39
16.90
17.32
17.57
15.27
12.81
12.63
10.14
12.65
27.83
12.65
16.08
12
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.85%
2.72%
—
25.36
EPS growth%
14.46
11.82
10.57
11.62
12.17
11.29
9.89
10.27
10.22
9.69
22.08
10.22
10.93
17
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.44%
(2.31%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.30%
3.21%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.52%
4.66%
—
22.80
Div yield (avg)%
10.93
11.94
10.52
9.84
12.23
12.07
12.25
10.82
9.05
12.00
23.84
12.00
11.44
79
4.90
Payout ratio%
32.95
32.19
33.44
30.68
27.70
25.80
24.30
23.87
25.56
26.54
14.69
25.56
27.12
17
126.6
Shares (diluted)M
187.7
188.2
196.9
213.5
208.4
236.4
233.8
263.4
269.2
263.3
131.3
4.79%
3.22%
29
15.09
Buyback yield%
6.35
4.79
5.46
4.30
2.96
1.05
0.40
2.31
3.51
2.86
6.12
2.31
3.24
57
1.164
D/E ratiox
2.537
2.776
2.655
2.829
3.062
3.072
3.003
2.925
3.368
3.854
0.985
3.072
2.964
70
0.017
Enterprise value$M
0.037
0.034
0.037
0.038
0.040
0.043
0.040
0.040
0.042
0.045
0.024
1.94%
0.94%
18
0.027
LT debt$M
0.055
0.061
0.065
0.061
0.057
0.055
0.057
0.064
0.059
0.053
0.021
(1.22%)
(1.34%)
80
Revenue
$0.096M
2.77%
1.00×
Cost of revenue
$0.058M
2.66%
0.99×
Operating expenses
$0.017M
3.01%
1.02×
Cash and investments
19.99%
Property and equipment
15.28%
Spread over hurdle
83.63%