3.952
Revenue$M
4.149
4.285
4.339
4.471
4.461
4.448
4.540
4.576
4.749
4.729
4.367
1.17%
1.35%
39
17.55
Revenue growth%
22.33
21.83
19.85
19.33
19.62
18.82
18.90
16.31
16.29
18.99
4.91
18.82
19.16
75
28.79
Gross margin%
6.32
4.68
5.75
4.32
3.64
6.37
5.35
6.74
4.79
7.33
18.57
6.37
5.55
12
18.80
Operating margin%
22.04
20.29
21.07
19.06
21.10
19.30
19.99
18.77
19.92
21.10
4.20
19.92
20.14
70
24.56
Net margin%
25.20
25.26
25.21
24.03
25.08
27.60
28.16
27.25
28.19
28.29
21.48
28.16
26.26
80
10.31
P/E ratio (avg)x
26.70
29.24
30.47
33.17
32.01
29.75
27.83
30.21
31.85
31.16
25.77
30.21
30.34
28
36.73
EV/EBITx
33.01
35.91
38.65
36.22
37.85
35.59
36.74
38.82
39.63
40.09
22.76
38.82
37.29
82
15.18
FCF yield (avg)%
19.27
21.43
23.97
24.99
23.61
21.89
23.76
26.67
28.54
26.97
14.96
26.67
23.86
36
28.82
FCF margin%
21.51
19.99
17.93
20.06
22.51
21.79
23.96
25.45
23.56
21.53
15.93
23.56
21.66
88
0.182
FCF / Net incomex
1.276
1.352
1.289
1.244
1.298
1.252
1.365
1.288
1.420
1.419
1.088
1.365
1.293
68
27.35
ROIC%
30.91
28.43
27.80
25.43
26.06
28.88
30.19
28.68
31.33
31.55
10.02
30.19
28.78
13
17.87
Return on equity%
22.26
21.53
19.28
22.11
23.78
23.43
24.12
25.03
27.33
26.15
6.69
25.03
23.61
12
15.48
Return on assets%
8.54
7.50
9.03
6.44
9.18
6.87
4.03
1.73
0.40
0.40
21.85
1.73
6.66
19
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.59%)
0.35%
—
4.97
EPS growth%
0.40
0.40
0.40
0.40
0.40
2.91
3.72
1.28
2.87
3.02
28.47
2.91
0.84
25
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
6.26%
8.28%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
7.73%
3.38%
—
0.01
Dividend per sh$
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
2.33%
3.47%
—
7.33
Div yield (avg)%
5.59
8.56
6.82
8.07
7.98
6.66
6.92
9.52
7.61
8.06
2.53
7.61
7.80
74
4.19
Payout ratio%
8.69
9.38
9.39
10.61
9.95
12.06
12.91
11.99
9.85
8.15
20.60
11.99
9.90
13
61.82
Shares (diluted)M
74.20
72.60
66.43
72.20
71.30
68.17
62.08
63.09
68.65
73.39
64.43
0.58%
0.45%
75
10.17
Buyback yield%
6.54
4.11
5.70
6.75
9.46
6.88
6.72
9.66
10.80
10.87
29.87
9.66
6.81
11
1.620
D/E ratiox
0.384
0.343
0.377
0.347
0.388
0.395
0.394
0.411
0.391
0.368
0.838
0.394
0.386
12
3.163
Enterprise value$M
4.439
4.549
5.059
5.446
5.475
6.073
6.057
5.951
6.279
6.310
3.201
2.88%
3.38%
89
3.858
LT debt$M
0.651
0.624
0.594
0.667
0.762
0.751
0.817
0.768
0.778
0.852
1.196
2.24%
3.19%
41
Revenue
$4.729M
1.35%
1.00×
Cost of revenue
$3.048M
1.16%
0.98×
Operating expenses
$0.694M
1.72%
1.04×
Property and equipment
17.28%
Cash and investments
16.87%
Spread over hurdle
23.12%