0.170
Revenue$M
1.278
1.354
1.440
1.535
1.648
1.798
1.914
2.106
2.324
2.549
0.186
9.11%
7.88%
33
24.63
Revenue growth%
29.83
29.23
31.68
33.63
33.06
35.33
32.66
29.74
27.02
25.52
28.49
29.74
30.75
74
25.77
Gross margin%
21.19
18.21
17.35
17.33
18.61
21.22
24.01
24.70
27.10
24.40
23.29
24.40
21.20
92
6.89
Operating margin%
12.66
11.37
8.79
10.61
7.78
10.44
11.85
9.98
8.24
5.30
28.20
9.98
10.21
60
8.53
Net margin%
21.67
21.51
21.29
21.94
22.21
20.48
20.31
18.42
19.06
17.86
3.48
19.06
20.88
88
28.17
P/E ratio (avg)x
42.53
47.17
50.16
56.79
58.49
63.85
76.09
74.19
74.89
74.68
22.17
74.68
61.17
94
8.841
EV/EBITx
42.67
46.33
52.00
59.18
57.88
62.35
72.28
82.89
84.51
92.42
22.98
82.89
60.76
72
9.91
FCF yield (avg)%
7.36
4.44
6.33
7.52
7.53
9.38
9.12
10.30
12.43
13.01
10.72
10.30
8.33
9
7.52
FCF margin%
4.06
7.03
6.83
6.66
9.63
12.50
10.26
9.42
11.27
11.80
20.28
11.27
9.52
89
1.370
FCF / Net incomex
0.283
0.255
0.226
0.220
0.216
0.218
0.203
0.227
0.213
0.202
0.632
0.213
0.219
78
10.95
ROIC%
2.07
4.60
1.61
1.29
0.40
2.61
0.94
3.15
5.83
6.70
2.66
3.15
2.34
70
17.42
Return on equity%
0.40
1.58
0.40
0.70
0.40
1.28
3.82
5.95
7.54
10.15
15.22
5.95
1.43
16
4.83
Return on assets%
27.88
25.84
26.08
27.97
30.48
30.29
31.13
30.33
29.82
32.47
17.87
30.33
30.05
23
—
EPS$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.57%
8.50%
—
24.76
EPS growth%
8.73
8.71
9.52
11.26
9.97
7.76
10.46
11.89
13.72
16.42
22.65
11.89
10.22
48
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
0.01
0.01
—
11.06%
9.68%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.34%
3.04%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.09%
5.76%
—
15.99
Div yield (avg)%
12.52
13.80
13.88
16.30
15.48
12.55
10.79
9.89
12.76
12.33
5.30
12.33
12.66
34
22.89
Payout ratio%
9.04
11.71
13.39
14.84
16.40
18.85
18.21
18.64
20.43
19.96
23.82
18.85
17.30
16
290.8
Shares (diluted)M
413.1
393.8
359.5
362.8
358.6
374.1
358.5
343.3
350.3
333.9
280.0
(1.42%)
(0.98%)
90
25.36
Buyback yield%
18.90
15.91
15.51
14.08
12.06
9.44
10.82
9.69
7.83
7.43
20.51
9.44
11.44
51
0.109
D/E ratiox
1.097
1.162
1.317
1.371
1.620
1.735
2.044
2.309
2.532
2.988
1.058
2.309
1.677
30
0.322
Enterprise value$M
0.337
0.327
0.328
0.349
0.360
0.398
0.388
0.364
0.380
0.341
0.930
(1.06%)
0.46%
62
0.568
LT debt$M
1.487
1.551
1.541
1.572
1.599
1.592
1.537
1.587
1.642
1.670
0.137
0.88%
1.43%
49
Revenue
$2.549M
7.88%
1.00×
Cost of revenue
$1.604M
8.12%
1.02×
Operating expenses
$0.336M
7.11%
0.93×
Cash and investments
18.97%
Property and equipment
18.03%
Spread over hurdle
64.98%