4.899
Revenue$M
5.498
5.623
5.816
6.064
6.150
6.375
6.711
6.886
7.108
7.221
5.487
3.26%
3.39%
82
8.24
Revenue growth%
22.22
24.59
22.63
23.08
25.04
23.24
23.31
24.25
22.99
23.76
11.97
23.31
23.28
74
28.00
Gross margin%
25.88
26.54
23.83
23.50
25.19
23.14
24.38
23.12
22.65
23.81
4.40
23.14
23.82
60
8.19
Operating margin%
2.77
1.66
0.40
0.40
0.72
2.95
3.79
6.01
5.66
6.14
29.29
5.66
2.86
35
21.16
Net margin%
6.51
5.90
3.16
5.07
2.47
3.41
3.12
2.27
0.97
3.22
28.34
3.12
3.19
48
27.43
P/E ratio (avg)x
38.69
43.15
51.07
53.88
61.03
59.90
61.38
70.08
78.01
77.86
18.56
70.08
60.47
85
12.93
EV/EBITx
26.48
24.82
26.86
25.43
26.59
25.37
26.71
25.65
26.05
28.20
33.05
26.05
26.27
24
28.44
FCF yield (avg)%
17.40
18.00
20.65
22.74
22.12
22.45
25.01
22.53
22.03
21.67
23.86
22.45
22.07
35
10.70
FCF margin%
14.39
12.96
15.72
18.18
18.73
18.67
18.26
20.50
18.46
15.56
6.75
18.46
18.22
57
0.873
FCF / Net incomex
0.501
0.441
0.468
0.488
0.452
0.411
0.427
0.443
0.422
0.439
1.258
0.427
0.442
92
16.80
ROIC%
9.42
9.31
10.42
7.77
5.95
6.09
5.54
4.14
4.86
7.12
16.22
5.54
6.60
91
25.82
Return on equity%
19.89
22.20
19.25
20.83
21.01
20.27
18.80
17.82
15.61
15.59
24.74
17.82
19.57
65
23.43
Return on assets%
17.18
14.94
14.06
16.01
15.00
13.81
15.16
14.47
14.35
12.59
4.38
14.35
14.70
95
0.01
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
5.94%
8.78%
—
12.39
EPS growth%
25.87
26.67
23.92
26.80
25.17
22.48
20.60
19.93
18.55
18.28
18.92
19.93
23.20
14
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
0.01
4.09%
(1.57%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.02
10.68%
11.18%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(0.61%)
1.85%
—
13.74
Div yield (avg)%
18.67
17.05
19.63
21.27
19.79
22.40
21.58
19.72
20.46
21.08
3.58
21.08
20.12
8
8.08
Payout ratio%
32.27
35.24
37.98
37.97
35.04
32.49
32.84
32.65
35.45
34.08
8.40
32.84
34.56
88
68.42
Shares (diluted)M
67.64
66.57
68.65
62.77
54.67
56.45
49.47
47.43
48.29
50.37
72.44
(1.62%)
(2.11%)
82
26.57
Buyback yield%
18.85
21.17
18.87
16.56
18.32
19.71
19.09
19.70
20.30
20.91
13.79
19.71
19.40
10
0.313
D/E ratiox
1.126
1.050
1.025
1.097
0.972
0.991
0.902
0.938
0.960
1.036
1.468
0.960
1.008
17
4.302
Enterprise value$M
5.281
5.260
5.126
5.346
5.112
5.141
4.780
4.226
3.741
4.063
5.138
(4.49%)
(2.02%)
66
4.010
LT debt$M
4.907
4.972
5.482
5.955
5.585
5.622
5.390
5.259
4.830
4.931
4.346
(2.46%)
(0.69%)
89
Revenue
$7.221M
3.39%
1.00×
Cost of revenue
$4.286M
3.64%
1.02×
Operating expenses
$1.312M
3.09%
0.97×
Property and equipment
18.84%
Goodwill & intangibles
16.78%
Cash and investments
15.65%
Spread over hurdle
15.21%