0.497
Revenue$M
1.323
1.408
1.433
1.508
1.547
1.595
1.679
1.735
1.835
1.938
0.555
4.60%
4.33%
33
7.73
Revenue growth%
19.48
17.00
16.31
17.59
18.03
20.33
17.83
20.07
21.23
24.00
25.39
20.33
18.75
52
14.09
Gross margin%
12.66
11.43
12.23
12.85
15.36
14.81
12.72
12.77
15.06
14.67
29.57
14.67
12.81
62
6.98
Operating margin%
25.56
28.34
26.27
25.99
27.17
25.19
24.49
26.28
23.46
24.84
13.85
24.84
25.78
78
10.69
Net margin%
1.97
4.36
6.81
8.66
8.78
7.77
4.78
3.78
2.91
1.53
20.32
3.78
4.57
83
17.91
P/E ratio (avg)x
27.15
27.51
30.81
30.67
33.89
37.70
35.25
39.93
39.64
39.10
12.12
39.10
34.57
16
12.54
EV/EBITx
12.22
11.71
11.09
10.96
10.41
11.52
11.02
10.30
11.14
9.970
27.35
11.02
11.05
78
17.63
FCF yield (avg)%
24.89
22.89
22.07
21.52
21.75
23.29
24.22
25.67
25.44
27.60
11.60
25.44
23.75
65
28.88
FCF margin%
33.02
34.47
35.94
36.16
35.21
33.83
32.87
29.88
28.79
30.33
24.70
30.33
33.43
7
0.485
FCF / Net incomex
2.283
2.486
2.432
2.531
2.840
2.869
3.234
3.385
3.089
2.817
0.795
3.089
2.828
31
27.16
ROIC%
27.15
24.79
24.53
23.41
20.98
20.82
23.27
24.31
21.40
21.38
13.12
21.40
23.34
60
4.70
Return on equity%
18.97
20.45
20.74
20.12
18.62
16.44
17.94
15.26
14.59
11.96
18.94
15.26
18.28
68
6.49
Return on assets%
15.55
14.89
13.20
13.88
12.36
9.94
9.87
8.88
8.19
7.09
10.77
8.88
11.15
75
—
EPS$
0.01
0.01
0.01
0.01
—
0.01
0.01
0.01
—
0.01
0.01
2.58%
(2.22%)
—
2.15
EPS growth%
25.78
24.79
23.51
26.46
25.51
28.33
30.73
33.29
35.87
36.26
6.58
33.29
27.39
14
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.78%
2.23%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
4.69%
8.18%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
8.66%
10.10%
—
28.67
Div yield (avg)%
5.77
4.39
2.11
4.04
5.17
2.69
0.40
0.40
0.97
2.61
17.62
0.97
2.65
61
4.93
Payout ratio%
5.47
3.30
0.96
0.40
2.64
0.40
0.40
1.56
0.40
0.40
19.15
0.40
0.68
55
68.31
Shares (diluted)M
64.76
64.19
66.99
75.10
80.53
83.97
86.14
89.54
84.03
86.35
67.81
1.41%
1.79%
12
23.86
Buyback yield%
13.56
12.39
14.69
12.54
13.88
15.88
13.81
14.34
17.00
15.93
21.42
15.88
14.11
62
1.120
D/E ratiox
0.702
0.804
0.815
0.790
0.807
0.792
0.827
0.877
0.892
1.030
0.780
0.877
0.811
8
0.289
Enterprise value$M
0.315
0.361
0.338
0.370
0.380
0.431
0.420
0.472
0.538
0.618
0.370
10.24%
8.12%
37
0.496
LT debt$M
1.562
1.456
1.439
1.621
1.794
1.699
1.664
1.837
1.904
2.095
0.347
3.15%
4.34%
80
Revenue
$1.938M
4.33%
1.00×
Cost of revenue
$1.032M
4.29%
1.00×
Operating expenses
$0.450M
4.50%
1.02×
Cash and investments
18.12%
Property and equipment
17.19%
Spread over hurdle
(1.59%)