2.131
Revenue$M
2.376
2.466
2.579
2.642
2.719
2.803
2.882
2.969
3.074
3.182
2.379
3.20%
3.31%
15
28.51
Revenue growth%
13.32
13.87
14.33
14.30
15.28
15.98
15.90
18.54
16.63
18.58
11.04
16.63
15.59
30
28.78
Gross margin%
17.79
14.79
17.25
15.87
18.21
16.25
16.76
18.63
15.95
14.48
21.41
16.25
16.50
86
28.51
Operating margin%
15.92
14.93
17.17
16.61
16.64
16.58
14.80
15.23
13.38
13.71
20.89
14.80
15.57
80
24.66
Net margin%
15.93
13.72
11.94
10.62
10.31
11.91
11.10
8.48
5.97
5.98
4.07
8.48
10.86
36
14.10
P/E ratio (avg)x
23.38
21.20
18.67
19.34
17.94
19.82
17.69
16.55
18.31
16.08
12.39
17.69
18.49
72
31.66
EV/EBITx
14.97
15.86
18.14
20.61
24.80
26.35
31.45
35.55
36.21
35.81
10.38
35.55
25.58
9
18.38
FCF yield (avg)%
26.36
26.31
27.59
29.16
29.60
31.32
30.68
30.59
32.05
34.15
29.09
31.32
30.09
53
29.62
FCF margin%
1.81
3.44
6.00
8.14
7.64
5.03
7.62
6.46
5.10
5.44
14.83
5.44
5.72
90
0.346
FCF / Net incomex
0.666
0.711
0.766
0.823
0.790
0.780
0.886
1.018
1.111
1.126
1.155
1.018
0.807
10
9.97
ROIC%
29.42
26.97
25.79
22.98
24.45
23.63
22.11
19.56
19.18
18.07
16.74
19.56
23.30
38
15.10
Return on equity%
16.73
16.55
14.13
11.55
11.35
13.78
10.98
13.88
15.25
15.80
4.61
13.88
14.01
12
13.19
Return on assets%
26.62
25.91
23.29
21.30
19.09
18.95
17.25
15.21
12.56
14.16
6.39
15.21
19.02
90
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(0.31%)
(0.72%)
—
14.77
EPS growth%
19.23
19.80
19.53
18.64
19.96
19.60
16.92
17.03
15.24
13.79
17.65
16.92
18.94
73
0.01
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.01
11.29%
11.43%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.01
12.88%
10.88%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
0.42%
2.12%
—
10.44
Div yield (avg)%
25.09
27.11
29.77
29.46
29.25
32.16
35.07
37.23
39.11
40.30
15.40
37.23
30.96
45
6.57
Payout ratio%
10.26
11.02
10.92
11.50
12.62
13.16
12.08
11.39
14.09
11.94
22.22
12.08
11.72
25
200.2
Shares (diluted)M
324.8
355.7
358.8
341.2
346.6
394.2
420.4
415.7
419.6
478.8
199.2
6.67%
5.42%
11
17.72
Buyback yield%
12.38
9.85
9.84
9.31
11.52
9.10
9.30
8.85
11.14
13.88
21.04
9.30
9.84
48
1.762
D/E ratiox
0.712
0.700
0.621
0.681
0.610
0.671
0.747
0.714
0.722
0.712
0.111
0.714
0.706
74
0.658
Enterprise value$M
2.913
2.985
3.294
3.624
4.062
4.272
4.886
5.413
5.366
5.511
1.346
6.29%
6.45%
80
1.443
LT debt$M
4.289
4.973
4.919
4.612
4.588
4.438
4.644
5.012
5.828
5.969
1.030
5.40%
4.99%
44
Revenue
$3.182M
3.31%
1.00×
Cost of revenue
$2.074M
3.14%
0.98×
Operating expenses
$0.527M
3.13%
0.98×
Cash and investments
17.92%
Property and equipment
17.07%
Spread over hurdle
24.12%