7.302
Revenue$M
6.910
7.414
8.148
8.993
9.648
10.38
11.26
12.30
13.12
14.12
7.693
7.91%
8.02%
71
19.54
Revenue growth%
9.80
7.83
6.27
4.17
4.91
2.88
1.14
0.46
0.40
0.40
2.71
0.46
3.52
62
6.67
Gross margin%
22.88
22.29
21.68
20.09
20.22
17.45
15.67
14.59
14.93
14.69
15.46
14.93
18.77
12
7.59
Operating margin%
9.37
12.17
13.76
15.39
15.31
12.44
14.41
13.56
14.80
16.68
18.36
14.41
14.09
13
22.04
Net margin%
22.12
22.21
22.69
23.49
23.51
23.28
22.04
19.44
16.77
17.07
23.08
19.44
22.16
88
29.33
P/E ratio (avg)x
13.42
12.84
14.27
13.66
15.70
18.06
18.91
19.66
20.38
22.55
6.210
19.66
16.88
79
33.16
EV/EBITx
44.09
49.36
54.67
53.57
58.95
53.57
57.09
62.23
57.19
54.15
26.38
57.09
54.41
61
4.62
FCF yield (avg)%
22.31
24.99
22.96
25.68
28.65
25.95
27.58
25.09
27.21
26.90
4.24
26.90
25.82
61
4.21
FCF margin%
19.61
19.04
17.93
18.28
18.83
16.74
15.11
17.51
20.01
19.58
12.44
17.51
18.55
92
0.331
FCF / Net incomex
2.240
2.303
2.320
2.362
2.710
2.645
2.965
3.091
3.310
3.518
1.384
3.091
2.677
15
20.69
ROIC%
24.32
21.68
19.61
20.83
20.73
22.00
24.93
24.62
21.96
21.29
28.08
22.00
21.82
14
20.61
Return on equity%
7.74
7.07
7.48
5.93
8.28
6.71
9.46
7.20
5.33
6.62
22.53
6.71
7.13
78
19.59
Return on assets%
21.86
24.73
23.63
21.49
21.92
20.91
18.39
16.13
17.80
20.14
3.25
18.39
21.20
65
0.03
EPS$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.03
2.35%
2.90%
—
29.10
EPS growth%
23.26
25.44
24.02
22.33
23.28
23.45
21.30
21.80
20.33
17.60
27.42
21.30
22.79
79
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.97%
1.43%
—
0.02
FCF per share$
0.04
0.04
0.04
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.01
3.79%
5.04%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
6.83%
8.10%
—
8.67
Div yield (avg)%
19.67
19.07
18.92
20.69
21.35
20.45
18.69
16.18
15.43
12.92
17.34
16.18
18.99
44
21.16
Payout ratio%
21.37
23.93
24.34
21.76
23.55
24.14
24.19
26.79
27.72
25.62
19.15
25.62
24.16
40
374.0
Shares (diluted)M
353.9
377.7
375.4
374.7
385.0
374.4
383.5
370.3
407.7
370.6
372.0
(0.76%)
(0.62%)
89
6.71
Buyback yield%
22.86
21.24
22.70
23.83
21.75
23.74
23.93
26.81
27.44
24.54
12.20
24.54
23.78
76
1.038
D/E ratiox
0.663
0.578
0.627
0.578
0.604
0.629
0.619
0.625
0.557
0.586
1.207
0.619
0.612
47
5.299
Enterprise value$M
19.06
18.00
17.31
16.98
16.38
15.08
13.78
13.60
12.70
12.05
4.691
(5.96%)
(4.02%)
51
11.87
LT debt$M
0.795
0.749
0.844
0.914
0.906
0.949
1.024
0.936
0.883
0.992
4.794
1.83%
2.40%
89
Revenue
$14.12M
8.02%
1.00×
Cost of revenue
$8.467M
7.98%
1.00×
Operating expenses
$3.477M
8.00%
1.00×
Cash and investments
16.57%
Property and equipment
15.86%
Spread over hurdle
(6.51%)