1.320
Revenue$M
1.679
1.751
1.822
1.923
2.026
2.150
2.259
2.388
2.510
2.616
1.390
5.25%
4.86%
56
26.47
Revenue growth%
26.75
28.55
25.57
27.54
28.74
30.47
31.71
30.68
28.48
27.77
28.54
30.47
28.52
46
11.47
Gross margin%
22.18
22.68
21.94
19.32
19.40
19.47
19.43
20.87
21.52
18.96
10.75
19.47
20.17
76
7.28
Operating margin%
25.31
27.31
28.24
29.78
29.29
28.05
30.88
31.37
30.82
32.37
2.22
30.88
29.54
8
23.39
Net margin%
21.39
19.96
22.36
25.09
26.80
27.62
26.85
28.56
28.61
27.01
3.69
27.62
26.83
90
16.89
P/E ratio (avg)x
11.46
13.34
13.19
14.44
16.76
16.89
18.64
20.02
22.94
24.74
24.19
20.02
16.82
93
16.96
EV/EBITx
12.96
13.15
12.44
13.63
13.84
12.94
12.32
11.63
10.82
11.08
29.18
11.63
12.69
86
8.73
FCF yield (avg)%
24.21
24.19
23.01
20.24
20.64
18.77
20.00
17.68
17.38
17.18
29.38
17.68
20.12
20
27.16
FCF margin%
15.49
16.65
14.26
15.43
14.57
12.57
13.76
13.30
15.48
13.30
19.21
13.30
14.41
38
1.480
FCF / Net incomex
1.754
1.891
1.675
1.791
1.776
1.769
1.913
1.858
1.893
1.998
0.240
1.893
1.824
19
22.08
ROIC%
10.86
12.86
12.23
12.02
12.41
10.95
10.80
11.52
13.40
12.03
2.73
11.52
12.03
62
18.86
Return on equity%
30.10
31.22
28.59
25.68
26.50
24.79
21.88
22.62
24.57
24.96
28.95
24.57
25.32
31
22.13
Return on assets%
18.97
21.03
22.19
20.22
22.58
23.58
21.63
24.15
21.45
22.32
16.71
22.32
21.91
29
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.89%)
(4.34%)
—
17.39
EPS growth%
13.45
13.40
13.09
14.25
15.34
15.77
16.22
19.20
17.75
18.15
19.23
17.75
15.56
21
—
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
3.49%
—
—
—
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.95%
10.52%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.40%)
0.55%
—
9.04
Div yield (avg)%
21.42
18.52
21.00
19.20
20.89
18.22
20.66
22.17
22.17
20.45
14.49
20.66
20.78
93
4.14
Payout ratio%
15.74
13.24
15.11
14.19
16.15
14.21
13.70
14.11
14.65
11.98
19.83
14.11
14.20
76
123.9
Shares (diluted)M
98.58
87.76
89.60
97.70
98.04
87.37
79.44
78.58
82.08
85.06
126.2
(2.80%)
(2.29%)
79
11.99
Buyback yield%
19.86
17.24
19.87
22.40
19.70
20.62
20.30
22.44
19.74
22.50
25.11
20.62
20.08
48
0.842
D/E ratiox
0.332
0.307
0.284
0.258
0.272
0.267
0.232
0.238
0.260
0.281
1.382
0.260
0.269
68
0.469
Enterprise value$M
1.755
1.778
1.923
2.158
2.262
2.189
2.141
2.271
2.247
2.070
0.365
(1.76%)
2.33%
11
0.500
LT debt$M
1.192
1.238
1.215
1.262
1.293
1.365
1.403
1.367
1.493
1.773
0.708
6.52%
5.51%
91
Revenue
$2.616M
4.86%
1.00×
Cost of revenue
$1.812M
4.81%
1.00×
Operating expenses
$0.367M
4.48%
0.96×
Cash and investments
17.80%
Property and equipment
15.62%
Spread over hurdle
(5.48%)