0.524
Revenue$M
5.253
5.397
5.620
5.789
6.124
6.493
6.844
7.178
7.424
7.635
0.582
4.51%
4.24%
84
29.59
Revenue growth%
11.78
10.62
12.87
9.96
11.74
13.79
16.53
19.22
18.60
17.91
5.72
17.91
13.33
17
19.86
Gross margin%
10.97
10.82
13.76
12.95
10.32
8.63
10.68
8.59
8.21
6.47
8.15
8.59
10.50
50
24.34
Operating margin%
27.95
28.27
31.08
33.15
31.78
29.53
28.44
25.45
27.52
27.94
21.04
27.94
28.36
38
18.10
Net margin%
12.43
15.39
18.18
19.63
21.96
20.82
21.91
23.14
21.22
20.52
6.42
21.22
20.67
79
29.69
P/E ratio (avg)x
44.26
43.85
44.26
49.97
53.31
57.58
62.74
60.98
61.11
72.67
31.37
61.11
55.45
26
26.75
EV/EBITx
29.48
30.63
31.23
36.36
38.18
42.12
48.43
50.45
60.54
60.48
19.82
50.45
40.15
51
21.15
FCF yield (avg)%
1.46
1.31
3.93
1.28
0.40
1.71
0.40
1.03
1.43
0.40
23.79
1.03
1.29
49
11.94
FCF margin%
28.63
26.60
26.43
25.52
28.17
30.84
30.55
30.24
28.85
27.22
9.94
30.24
28.40
94
1.551
FCF / Net incomex
1.926
2.332
2.293
2.349
2.659
2.904
3.064
3.660
4.197
4.228
0.418
3.660
2.782
66
18.08
ROIC%
7.00
7.88
6.00
6.74
5.90
4.35
3.64
1.04
2.86
1.84
26.75
2.86
5.13
20
21.20
Return on equity%
22.37
24.92
23.14
22.82
23.73
24.08
24.95
27.78
25.56
24.04
20.24
24.95
24.06
22
19.03
Return on assets%
9.89
7.54
4.59
3.46
4.29
4.55
5.11
4.33
4.15
6.96
11.75
4.55
4.57
14
—
EPS$
—
—
—
—
—
0.01
0.01
0.01
0.01
—
0.01
1.97%
3.31%
—
22.97
EPS growth%
33.74
31.74
33.06
33.99
31.06
28.77
30.10
29.92
29.06
28.10
21.79
29.06
30.58
39
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.40%)
(3.22%)
—
0.01
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.78%
7.68%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
0.01
0.01
—
5.33%
2.83%
—
20.47
Div yield (avg)%
33.52
35.68
34.18
31.83
32.77
35.07
32.28
34.87
33.87
33.49
17.15
33.87
33.69
82
20.58
Payout ratio%
17.64
14.68
15.99
14.05
11.69
9.34
12.22
14.49
12.03
9.90
13.20
12.03
13.13
34
0.598
Shares (diluted)B
0.653
0.685
0.660
0.747
0.801
0.920
0.990
0.969
1.106
1.266
0.609
9.58%
6.83%
80
28.70
Buyback yield%
13.36
14.08
12.37
15.26
16.95
19.90
22.85
25.34
26.94
26.56
18.83
25.34
18.42
75
0.556
D/E ratiox
0.758
0.709
0.613
0.573
0.568
0.568
0.605
0.649
0.699
0.675
1.338
0.649
0.631
82
4.519
Enterprise value$M
2.127
2.264
1.979
2.019
2.200
1.955
2.092
1.814
1.875
1.723
4.466
(4.77%)
(2.36%)
95
3.134
LT debt$M
3.580
3.517
3.340
3.000
3.097
3.149
3.423
3.288
3.121
2.738
2.287
(2.43%)
(2.01%)
63
Revenue
$7.635M
4.24%
1.00×
Cost of revenue
$4.769M
4.66%
1.04×
Operating expenses
$0.963M
3.65%
0.94×
Cash and investments
16.72%
Property and equipment
14.73%
Spread over hurdle
80.65%