0.014
Revenue$M
0.022
0.023
0.025
0.027
0.029
0.032
0.034
0.036
0.039
0.041
0.015
6.81%
7.28%
38
28.76
Revenue growth%
27.45
27.59
29.15
30.20
31.08
30.82
28.22
25.76
25.46
28.41
4.63
28.22
28.32
91
18.22
Gross margin%
14.82
16.40
17.19
16.83
15.57
14.65
16.00
17.52
17.31
17.44
21.46
17.31
16.61
25
6.99
Operating margin%
9.43
11.31
8.66
11.44
10.48
13.05
14.00
15.23
18.12
20.10
29.34
15.23
12.25
29
25.11
Net margin%
13.51
14.42
13.73
11.11
11.21
9.99
11.73
12.76
10.93
12.01
11.35
11.73
11.87
50
8.884
P/E ratio (avg)x
47.71
52.99
54.00
53.25
61.66
62.97
64.76
76.83
83.63
95.77
11.55
76.83
62.32
90
17.20
EV/EBITx
26.79
26.42
25.63
27.24
28.43
25.72
25.51
24.56
25.01
24.76
31.19
25.01
25.67
92
27.78
FCF yield (avg)%
0.71
2.95
2.70
2.83
5.29
5.34
3.01
3.90
2.90
4.78
3.02
3.90
2.98
16
26.70
FCF margin%
30.39
28.12
26.91
26.19
24.44
24.70
26.64
23.76
22.88
25.66
14.02
24.70
25.92
26
0.530
FCF / Net incomex
0.211
0.189
0.189
0.181
0.198
0.191
0.174
0.190
0.197
0.179
1.676
0.190
0.190
76
19.29
ROIC%
16.60
14.36
12.62
14.93
12.28
12.95
11.40
10.77
13.20
14.37
27.57
12.95
13.08
48
28.97
Return on equity%
27.82
28.17
27.73
24.89
24.13
24.50
26.24
26.03
28.37
27.48
6.19
26.24
26.86
76
14.65
Return on assets%
9.27
12.05
10.04
9.67
7.55
9.07
10.11
9.24
11.95
9.22
27.28
9.24
9.47
25
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.47%)
(0.71%)
—
18.77
EPS growth%
8.94
11.80
11.35
9.28
11.15
8.77
8.63
8.01
5.71
3.97
28.18
8.01
8.86
24
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.66%)
(3.36%)
—
—
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.11%
8.05%
—
—
Dividend per sh$
0.01
—
—
0.01
—
0.01
0.01
0.01
—
—
—
0.20%
(0.11%)
—
14.97
Div yield (avg)%
24.85
23.24
21.80
21.96
23.19
23.38
21.89
23.75
20.82
23.47
25.21
23.38
23.21
44
29.63
Payout ratio%
8.57
6.84
5.20
2.95
0.92
0.40
0.40
0.40
2.46
2.71
7.70
0.40
2.59
87
5.158
Shares (diluted)M
4.897
4.758
4.673
5.081
4.888
4.927
4.523
4.651
4.850
4.601
5.129
(1.20%)
0.23%
65
28.09
Buyback yield%
24.06
25.00
25.65
27.67
25.41
27.28
28.77
28.59
26.61
29.55
10.04
28.59
26.94
68
0.158
D/E ratiox
0.932
0.954
0.884
0.821
0.856
0.823
0.763
0.810
0.896
0.823
0.319
0.823
0.840
72
0.033
Enterprise value$M
0.020
0.019
0.020
0.019
0.020
0.021
0.020
0.023
0.025
0.024
0.026
3.24%
2.03%
7
0.039
LT debt$M
0.021
0.022
0.024
0.027
0.029
0.033
0.037
0.039
0.046
0.047
0.013
10.35%
9.86%
22
Revenue
$0.041M
7.28%
1.00×
Cost of revenue
$0.028M
7.22%
0.99×
Operating expenses
—
8.31%
1.10×
Cash and investments
16.97%
Goodwill & intangibles
14.96%
Spread over hurdle
12.36%