3.916
Revenue$M
7.466
7.854
8.317
8.683
9.112
9.709
10.28
10.87
11.32
11.63
4.317
5.00%
4.96%
25
21.22
Revenue growth%
14.55
14.21
16.87
14.19
17.04
17.51
15.10
15.77
15.18
16.10
8.66
15.77
15.47
23
22.46
Gross margin%
24.72
24.12
23.51
25.16
23.83
22.64
22.13
19.49
20.19
19.20
7.41
20.19
23.08
84
18.08
Operating margin%
11.06
9.90
9.03
11.17
13.47
14.21
13.31
12.44
15.06
16.02
19.55
14.21
12.88
94
18.12
Net margin%
15.74
14.63
16.70
19.05
18.50
18.11
18.57
17.90
15.10
13.29
5.79
17.90
17.30
36
32.57
P/E ratio (avg)x
25.48
27.62
29.79
34.24
40.24
44.56
45.78
53.25
61.10
69.22
22.50
53.25
42.40
68
16.17
EV/EBITx
13.02
12.78
13.09
14.07
14.80
15.71
17.37
17.00
18.31
20.51
24.89
17.37
15.26
66
8.19
FCF yield (avg)%
7.66
7.10
5.08
4.68
4.14
4.64
2.86
1.72
4.46
6.33
10.47
4.46
4.66
71
15.26
FCF margin%
26.20
24.22
26.50
26.70
24.19
24.75
22.61
19.93
21.22
18.89
27.66
21.22
24.20
35
0.384
FCF / Net incomex
1.186
1.070
0.990
1.086
1.015
0.930
0.823
0.767
0.746
0.815
0.989
0.815
0.960
39
5.98
ROIC%
9.45
8.46
5.65
6.23
4.06
2.49
3.48
6.37
6.05
9.03
21.17
6.05
6.14
78
8.32
Return on equity%
22.62
23.16
22.86
22.05
21.78
24.05
25.65
28.50
28.77
26.17
10.18
26.17
23.61
27
20.39
Return on assets%
9.10
6.45
9.01
10.30
9.38
8.26
7.70
8.47
9.35
9.09
4.89
8.47
9.05
82
0.03
EPS$
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
5.08%
0.10%
—
15.20
EPS growth%
30.91
31.16
32.26
32.93
35.89
37.72
39.22
42.09
41.08
41.03
16.85
41.03
36.80
8
0.03
Bookvalue per sh$
0.01
0.01
0.01
—
—
—
—
—
—
—
0.03
(2.34%)
(5.34%)
—
0.02
FCF per share$
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.01
7.50%
7.78%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.02
10.03%
8.32%
—
8.86
Div yield (avg)%
33.03
32.68
34.88
34.71
35.52
36.76
36.45
37.11
35.59
38.56
12.54
36.76
35.56
7
29.36
Payout ratio%
6.53
4.83
2.06
0.40
1.99
0.40
0.40
1.83
3.55
2.76
4.73
1.83
2.03
65
185.7
Shares (diluted)M
282.9
303.0
347.8
392.3
403.1
443.9
488.1
469.0
551.9
571.4
190.3
7.23%
8.37%
17
22.50
Buyback yield%
23.65
21.09
22.19
19.35
16.53
18.31
15.52
12.81
11.08
13.53
18.67
13.53
17.42
26
1.688
D/E ratiox
0.291
0.296
0.297
0.289
0.293
0.329
0.370
0.375
0.387
0.378
1.605
0.375
0.313
40
1.730
Enterprise value$M
9.647
10.14
11.67
11.00
11.24
12.88
13.43
13.01
13.52
15.42
3.575
6.54%
4.18%
63
5.525
LT debt$M
7.220
7.108
7.027
6.946
7.466
7.037
7.213
8.308
8.634
9.643
9.563
5.25%
3.18%
84
Revenue
$11.63M
4.96%
1.00×
Cost of revenue
$6.776M
4.91%
1.00×
Operating expenses
$2.694M
5.31%
1.03×
Cash and investments
18.81%
Property and equipment
16.86%
Spread over hurdle
17.96%