0.941
Revenue$M
0.612
0.677
0.732
0.807
0.864
0.939
0.998
1.081
1.175
1.271
0.996
8.03%
8.22%
50
28.63
Revenue growth%
5.42
7.34
9.72
8.35
7.47
4.59
1.93
0.40
1.39
0.69
16.89
1.39
5.00
52
14.96
Gross margin%
11.61
14.33
17.01
19.18
20.73
18.34
18.77
21.49
23.63
23.06
5.67
21.49
18.98
80
7.84
Operating margin%
10.90
10.51
8.22
9.85
10.41
12.38
14.46
11.91
14.35
13.51
25.33
13.51
11.40
82
16.31
Net margin%
22.82
21.14
22.03
19.12
20.37
21.67
24.52
26.75
27.43
26.84
29.72
26.75
22.43
37
24.54
P/E ratio (avg)x
11.21
10.30
10.07
10.15
10.92
12.43
12.27
13.25
14.03
15.63
30.18
13.25
11.74
68
16.45
EV/EBITx
33.99
37.21
39.22
43.07
44.39
44.82
50.93
53.42
50.82
49.30
33.39
50.82
44.60
91
27.65
FCF yield (avg)%
19.83
20.96
21.07
22.70
21.37
22.18
25.16
23.39
22.83
23.30
3.93
23.30
22.44
85
6.30
FCF margin%
5.81
3.62
0.63
0.40
1.86
0.40
0.40
2.51
3.02
5.80
24.61
2.51
2.18
52
0.231
FCF / Net incomex
1.521
1.440
1.507
1.542
1.366
1.296
1.279
1.271
1.227
1.305
1.534
1.279
1.335
45
8.74
ROIC%
8.11
10.43
10.03
10.29
13.22
15.24
13.82
12.62
13.11
11.71
10.87
13.11
12.17
21
22.60
Return on equity%
13.56
15.62
13.76
11.49
10.96
9.10
7.65
5.02
4.26
5.85
22.21
5.85
10.03
63
18.65
Return on assets%
31.15
29.11
29.47
28.57
27.38
25.37
25.62
24.22
22.09
19.53
7.60
24.22
26.50
88
0.01
EPS$
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.01
10.78%
8.18%
—
14.87
EPS growth%
24.15
26.93
25.33
26.52
24.00
25.49
23.21
24.87
23.66
26.24
20.54
24.87
25.10
38
0.01
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.81%
5.00%
—
0.01
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.20%
3.72%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.01
9.88%
11.15%
—
8.73
Div yield (avg)%
17.46
16.70
15.02
12.20
13.26
13.02
11.07
8.70
9.88
9.85
8.07
9.88
12.61
50
24.37
Payout ratio%
15.04
15.60
13.28
11.93
13.96
16.83
18.80
17.18
19.36
22.17
5.91
18.80
16.22
39
49.78
Shares (diluted)M
57.10
56.82
63.28
60.75
70.75
72.02
81.54
79.84
77.08
87.05
47.49
4.23%
3.93%
30
16.22
Buyback yield%
26.93
28.96
29.09
31.44
32.38
30.39
29.04
31.93
34.10
35.01
25.85
31.93
30.92
6
0.169
D/E ratiox
2.205
2.447
2.747
2.693
2.691
2.866
3.131
3.001
3.114
3.437
0.598
3.114
2.806
11
0.207
Enterprise value$M
1.430
1.663
1.964
1.970
2.320
2.262
2.663
2.599
2.741
3.098
0.572
5.96%
9.91%
80
0.799
LT debt$M
0.107
0.107
0.110
0.105
0.100
0.091
0.087
0.078
0.071
0.066
0.225
(7.94%)
(5.08%)
71
Revenue
$1.271M
8.22%
1.00×
Cost of revenue
$0.890M
8.22%
1.00×
Operating expenses
$0.279M
8.53%
1.03×
Goodwill & intangibles
21.88%
Property and equipment
16.85%
Cash and investments
14.28%
Spread over hurdle
11.33%