1.341
Revenue$M
1.881
1.925
1.993
2.017
2.046
2.156
2.181
2.258
2.365
2.426
1.435
3.47%
2.86%
33
25.64
Revenue growth%
26.29
25.55
25.87
24.78
24.26
26.33
28.60
28.66
31.03
32.92
25.94
28.66
26.31
21
17.38
Gross margin%
33.97
36.24
35.34
35.29
35.55
34.38
33.54
36.20
36.27
36.49
29.50
36.20
35.44
73
29.93
Operating margin%
14.10
11.69
8.90
8.69
9.68
9.72
9.18
12.11
11.87
14.75
13.95
11.87
10.71
19
25.60
Net margin%
6.76
6.99
8.00
9.20
7.09
7.89
5.86
5.67
3.11
3.79
18.77
5.67
6.87
52
29.19
P/E ratio (avg)x
13.00
11.73
12.74
12.02
11.69
11.44
10.31
10.04
10.39
9.917
7.782
10.31
11.56
11
19.75
EV/EBITx
39.81
43.81
44.24
50.72
51.14
60.15
61.87
63.78
66.77
65.10
18.48
63.78
55.65
14
10.41
FCF yield (avg)%
6.70
6.20
7.30
4.40
2.63
2.14
4.59
2.13
4.35
3.69
10.00
3.69
4.38
87
15.74
FCF margin%
23.13
24.87
25.09
27.35
28.66
27.38
28.97
30.55
27.95
26.87
6.62
27.95
27.36
86
1.119
FCF / Net incomex
1.706
1.661
1.804
1.750
1.721
1.657
1.760
1.614
1.742
1.858
1.657
1.742
1.732
49
26.23
ROIC%
11.67
9.85
9.17
10.20
8.18
5.34
5.28
5.07
7.79
6.91
7.54
5.34
7.99
77
18.18
Return on equity%
20.83
22.15
25.09
27.08
29.95
32.58
34.98
33.44
30.73
29.82
21.53
32.58
29.88
13
28.90
Return on assets%
31.77
33.70
31.59
29.91
27.42
29.33
30.14
31.71
28.75
30.07
7.31
30.07
30.11
35
0.01
EPS$
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.58%
1.18%
—
10.94
EPS growth%
16.84
19.02
18.07
20.70
18.91
16.20
13.78
15.06
14.93
17.08
23.09
15.06
16.96
54
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.05
0.05
0.05
0.05
0.06
0.01
7.50%
6.23%
—
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
0.02
5.66%
4.61%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1.96%
(0.11%)
—
23.63
Div yield (avg)%
21.17
22.41
23.23
21.71
19.45
17.66
19.09
18.96
21.03
23.53
23.04
19.09
21.10
56
12.73
Payout ratio%
9.62
8.80
7.60
10.07
10.48
9.29
6.59
5.68
5.85
5.86
5.15
5.86
8.20
13
51.25
Shares (diluted)M
46.74
40.79
35.51
34.89
35.86
36.21
37.23
35.87
37.50
38.49
52.14
1.43%
(2.27%)
56
27.29
Buyback yield%
25.32
25.19
25.92
23.84
24.11
22.92
20.29
17.73
15.01
16.47
9.04
17.73
23.38
31
0.644
D/E ratiox
0.762
0.792
0.800
0.868
0.815
0.830
0.909
0.919
0.862
0.869
0.802
0.869
0.846
43
0.381
Enterprise value$M
1.165
1.295
1.473
1.478
1.392
1.498
1.601
1.772
1.992
1.945
1.405
6.92%
4.58%
26
0.149
LT debt$M
1.373
1.391
1.280
1.201
1.323
1.307
1.488
1.443
1.305
1.432
1.338
1.58%
0.48%
39
Revenue
$2.426M
2.86%
1.00×
Cost of revenue
$1.257M
2.75%
0.99×
Operating expenses
$0.346M
3.10%
1.02×
Property and equipment
19.01%
Cash and investments
17.50%
Return on capital
324.58%
Spread over hurdle
311.85%