2.023
Revenue$M
2.797
2.845
2.893
2.972
3.044
3.136
3.288
3.336
3.426
3.567
2.204
3.23%
2.88%
62
13.54
Revenue growth%
30.07
32.90
33.19
31.04
31.43
31.11
28.85
30.30
32.96
30.58
5.47
30.58
31.08
86
6.93
Gross margin%
7.39
7.49
4.64
4.24
2.57
1.97
0.40
1.98
4.70
5.19
25.13
1.98
4.44
24
7.79
Operating margin%
17.72
20.64
20.04
22.26
21.71
21.39
19.71
20.54
22.96
21.88
5.16
21.39
21.01
14
28.56
Net margin%
22.60
24.02
21.97
23.72
24.80
25.64
25.27
23.01
23.97
22.21
26.74
23.97
23.84
10
8.185
P/E ratio (avg)x
34.14
37.33
41.01
36.48
37.38
35.20
31.25
34.29
35.66
39.67
6.411
35.20
36.07
17
8.494
EV/EBITx
26.15
27.77
30.62
30.85
27.87
30.71
29.72
29.31
27.64
25.94
15.81
29.31
28.59
76
25.08
FCF yield (avg)%
29.71
29.43
29.72
31.77
30.53
27.75
29.31
29.90
31.54
30.69
24.12
29.90
29.81
35
4.52
FCF margin%
16.93
14.98
17.45
14.88
15.05
16.54
18.02
15.83
17.56
18.60
4.27
17.56
16.74
87
0.462
FCF / Net incomex
0.814
0.750
0.794
0.894
0.997
1.118
1.185
1.238
1.118
1.249
1.354
1.185
1.057
59
5.85
ROIC%
8.52
6.17
5.80
6.51
8.17
5.43
4.66
5.20
7.95
6.88
25.74
5.43
6.34
66
3.52
Return on equity%
21.31
22.80
24.75
22.32
21.40
23.81
21.06
22.34
21.82
24.28
12.79
22.34
22.33
37
11.80
Return on assets%
6.95
5.11
6.13
6.46
9.35
9.05
8.57
10.62
13.29
15.81
19.03
10.62
8.81
35
—
EPS$
—
—
—
—
—
—
—
—
—
0.01
—
7.57%
4.10%
—
21.81
EPS growth%
4.96
2.70
3.97
4.49
7.16
4.64
5.54
5.27
7.59
4.87
19.78
5.27
4.92
39
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.68%)
0.90%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.08%
7.55%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
—
8.59%
10.44%
—
18.67
Div yield (avg)%
10.48
8.66
9.91
12.57
13.58
14.01
15.99
18.25
15.67
18.40
6.67
15.99
13.80
82
15.14
Payout ratio%
19.54
16.57
17.34
16.78
19.55
17.88
17.40
18.21
16.91
19.52
15.89
17.88
17.64
26
382.1
Shares (diluted)M
505.6
488.8
534.7
517.2
554.8
601.0
572.5
631.9
730.2
689.6
392.0
4.44%
4.30%
92
20.13
Buyback yield%
23.06
26.04
27.35
28.19
26.15
27.63
26.45
26.39
28.37
31.30
9.17
27.63
26.90
56
1.334
D/E ratiox
0.351
0.366
0.336
0.311
0.282
0.258
0.270
0.302
0.291
0.317
0.628
0.291
0.307
7
2.634
Enterprise value$M
1.679
1.717
1.798
1.669
1.806
1.646
1.750
1.573
1.626
1.822
2.520
0.17%
1.78%
23
1.166
LT debt$M
1.301
1.477
1.669
1.916
1.917
2.054
2.102
1.999
2.070
2.294
1.891
3.66%
4.99%
66
Revenue
$3.567M
2.88%
1.00×
Cost of revenue
$1.923M
3.02%
1.01×
Operating expenses
$0.804M
2.95%
1.01×
Cash and investments
15.61%
Property and equipment
15.12%
Spread over hurdle
(1.27%)