0.298
Revenue$M
0.677
0.715
0.773
0.806
0.860
0.932
0.989
1.042
1.134
1.206
0.324
7.00%
6.70%
21
4.84
Revenue growth%
15.41
13.53
11.90
9.87
9.87
8.95
11.68
14.31
14.02
16.51
14.60
14.02
12.72
42
14.16
Gross margin%
14.40
15.79
15.62
15.54
18.26
17.52
14.55
12.01
12.10
13.85
21.84
13.85
15.04
83
23.39
Operating margin%
16.00
13.07
14.02
11.57
14.49
13.39
15.72
14.93
17.38
15.48
13.71
15.48
14.71
15
12.07
Net margin%
22.50
21.26
22.12
23.00
25.17
25.52
27.13
26.24
24.41
24.35
21.79
25.52
24.38
9
28.36
P/E ratio (avg)x
23.23
26.30
28.91
30.80
30.90
34.56
41.37
43.10
42.61
42.11
21.46
42.11
32.73
27
27.62
EV/EBITx
33.54
37.85
36.04
35.00
36.75
36.51
35.95
32.97
33.09
37.27
29.87
35.95
36.00
90
10.10
FCF yield (avg)%
18.46
19.22
16.34
17.25
19.28
17.21
19.18
20.44
18.67
19.87
28.46
19.18
18.93
45
23.18
FCF margin%
11.27
11.40
9.79
10.54
12.75
14.67
12.49
12.14
11.75
11.13
26.76
12.14
11.58
93
0.318
FCF / Net incomex
1.905
1.850
1.989
1.951
1.991
1.910
1.885
1.996
2.307
2.465
1.746
1.996
1.970
54
16.41
ROIC%
8.01
7.36
9.98
7.78
8.58
8.40
7.99
6.62
7.81
10.69
14.28
7.99
8.00
85
26.38
Return on equity%
24.33
25.44
27.74
27.37
29.00
31.19
31.55
28.77
29.92
30.62
2.66
30.62
28.89
23
13.65
Return on assets%
8.69
9.10
10.40
7.50
4.98
7.49
5.50
4.88
7.80
9.16
17.99
7.49
7.65
45
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
12.25%
8.67%
—
29.23
EPS growth%
7.97
7.15
7.80
5.65
8.61
7.05
7.21
8.67
6.54
5.49
5.02
7.05
7.18
5
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.21%)
(2.75%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.71%
1.60%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.65%
4.71%
—
10.71
Div yield (avg)%
10.65
9.86
12.64
10.89
11.30
13.10
13.03
12.43
12.16
10.12
24.32
12.43
11.73
91
12.93
Payout ratio%
27.37
28.68
30.37
32.62
31.02
31.23
28.85
27.21
24.65
23.33
28.01
27.21
28.77
86
265.5
Shares (diluted)M
206.7
229.5
249.1
226.4
227.8
242.0
235.1
206.5
226.4
222.4
259.6
(0.48%)
(0.43%)
87
4.46
Buyback yield%
15.19
15.06
15.67
16.91
16.38
14.97
13.62
14.36
13.74
15.24
8.30
14.36
15.13
42
1.443
D/E ratiox
0.843
0.771
0.820
0.887
0.881
0.804
0.848
0.879
0.850
0.886
0.904
0.850
0.849
62
0.671
Enterprise value$M
0.200
0.184
0.194
0.195
0.178
0.165
0.167
0.173
0.174
0.186
0.447
0.94%
(1.83%)
7
0.389
LT debt$M
0.245
0.259
0.263
0.273
0.311
0.348
0.370
0.436
0.493
0.567
0.270
12.78%
9.24%
14
Revenue
$1.206M
6.70%
1.00×
Cost of revenue
$0.600M
6.71%
1.00×
Operating expenses
$0.248M
6.67%
1.00×
Cash and investments
17.25%
Property and equipment
15.56%
Spread over hurdle
18.06%