0.082
Revenue$M
0.089
0.087
0.089
0.089
0.090
0.090
0.089
0.088
0.089
0.088
0.087
(0.59%)
(0.10%)
54
23.67
Revenue growth%
8.90
8.97
10.78
9.65
10.77
12.06
9.63
6.97
7.06
5.70
29.45
7.06
9.30
47
7.92
Gross margin%
12.84
11.53
11.51
9.81
11.45
13.23
11.00
13.11
10.43
9.85
23.80
11.00
11.48
58
17.14
Operating margin%
28.06
27.89
27.61
28.11
25.25
25.54
27.33
27.19
26.90
28.55
17.74
27.19
27.47
47
17.84
Net margin%
8.42
6.55
7.77
9.06
8.98
11.22
12.84
10.71
10.54
12.87
11.84
11.22
9.80
10
9.506
P/E ratio (avg)x
39.69
41.42
45.39
48.06
45.39
50.43
50.46
52.55
60.88
58.97
30.48
52.55
49.25
91
10.05
EV/EBITx
8.865
8.610
9.558
10.13
9.624
10.76
12.25
12.13
13.15
12.51
30.67
12.25
10.44
87
26.21
FCF yield (avg)%
17.69
16.63
17.90
20.66
22.16
24.25
25.44
25.98
26.69
25.57
26.21
25.57
23.21
6
28.08
FCF margin%
13.34
15.37
17.43
20.02
21.97
20.68
17.91
16.58
13.95
12.68
11.35
16.58
17.00
56
1.718
FCF / Net incomex
0.690
0.683
0.640
0.695
0.700
0.784
0.791
0.758
0.780
0.714
1.772
0.780
0.707
8
17.09
ROIC%
0.40
0.40
0.40
0.40
0.40
1.00
1.67
1.21
2.96
1.49
28.01
1.49
0.70
53
2.24
Return on equity%
26.76
29.30
32.03
34.48
32.38
29.91
29.10
27.17
25.77
26.33
12.36
27.17
29.20
76
18.29
Return on assets%
30.06
32.45
32.38
29.59
31.46
32.10
31.91
29.75
29.57
31.05
21.57
31.05
31.25
51
—
EPS$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
1.51%
3.44%
—
14.14
EPS growth%
29.00
30.43
33.31
35.69
37.17
39.65
38.79
36.53
37.28
36.27
12.20
37.28
36.40
47
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
0.01
0.01
—
5.62%
5.29%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
10.19%
8.29%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.63%)
(0.01%)
—
10.61
Div yield (avg)%
5.81
4.09
6.46
7.86
10.50
9.81
8.48
6.63
5.17
6.01
25.01
6.63
6.54
94
22.04
Payout ratio%
17.43
15.28
16.60
17.55
15.42
14.40
15.19
12.76
11.26
10.73
19.31
12.76
15.24
34
14.85
Shares (diluted)M
13.03
12.56
12.96
11.16
11.08
12.05
10.42
10.59
9.375
8.076
14.78
(6.13%)
(5.54%)
89
21.93
Buyback yield%
16.86
18.14
18.89
16.53
15.12
17.88
19.98
18.08
16.14
13.77
18.95
17.88
17.37
65
0.561
D/E ratiox
0.911
0.802
0.844
0.914
0.812
0.768
0.808
0.764
0.742
0.668
1.542
0.764
0.805
85
0.079
Enterprise value$M
0.101
0.115
0.111
0.122
0.141
0.162
0.175
0.194
0.212
0.250
0.049
12.25%
9.91%
80
0.100
LT debt$M
0.038
0.041
0.042
0.046
0.047
0.050
0.053
0.059
0.063
0.070
0.092
8.22%
5.74%
39
Revenue
$0.088M
(0.10%)
1.00×
Cost of revenue
$0.061M
(0.10%)
1.00×
Operating expenses
$0.014M
(0.82%)
0.93×
Property and equipment
17.95%
Cash and investments
16.74%
Spread over hurdle
(4.07%)