2.408
Revenue$M
1.673
1.757
1.831
1.928
2.030
2.134
2.220
2.275
2.402
2.489
2.489
4.16%
4.54%
45
14.79
Revenue growth%
31.88
32.40
32.21
30.08
31.59
31.90
32.54
31.06
29.58
29.22
19.98
31.06
31.74
29
2.35
Gross margin%
22.42
20.95
19.31
18.66
16.22
13.90
16.90
19.12
21.58
20.73
22.15
19.12
19.22
37
7.55
Operating margin%
8.82
8.92
8.31
8.55
5.56
6.74
6.10
4.91
3.31
4.64
29.25
4.91
6.42
46
22.79
Net margin%
24.73
27.52
25.44
26.81
25.94
23.52
22.73
22.24
21.24
20.05
7.56
22.24
24.13
56
18.69
P/E ratio (avg)x
21.25
23.95
23.20
24.38
27.67
27.62
30.28
36.03
41.36
48.71
29.79
36.03
27.65
47
30.48
EV/EBITx
37.07
40.62
44.77
50.36
57.23
62.81
69.05
63.47
60.53
66.30
15.78
63.47
58.88
15
25.04
FCF yield (avg)%
2.05
4.50
6.43
5.99
6.47
3.67
6.58
9.20
8.18
7.48
10.95
7.48
6.45
89
24.02
FCF margin%
18.25
18.15
18.36
20.68
19.74
20.37
17.88
14.89
15.87
13.77
11.31
15.87
18.20
58
1.390
FCF / Net incomex
0.449
0.432
0.438
0.460
0.475
0.490
0.486
0.467
0.485
0.518
1.721
0.486
0.471
57
3.32
ROIC%
17.62
14.88
17.79
19.90
22.60
23.22
21.20
20.83
18.30
15.72
10.01
20.83
19.10
75
4.83
Return on equity%
7.96
7.98
7.04
5.44
4.70
6.05
5.86
7.00
4.34
3.17
29.47
5.86
5.96
33
9.86
Return on assets%
13.47
14.69
16.34
18.77
16.89
18.90
18.02
19.42
21.78
21.30
29.88
19.42
18.40
90
0.02
EPS$
0.04
0.05
0.05
0.05
0.05
0.06
0.05
0.04
0.04
0.04
0.02
(3.87%)
(0.75%)
—
8.16
EPS growth%
17.88
19.18
16.75
19.35
21.96
24.23
21.92
19.81
19.80
17.72
21.85
19.81
19.58
23
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(1.28%)
(0.93%)
—
0.05
FCF per share$
0.08
0.09
0.09
0.10
0.11
0.11
0.11
0.11
0.12
0.13
0.05
3.97%
5.46%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(2.12%)
0.38%
—
23.71
Div yield (avg)%
13.26
11.70
9.45
6.78
7.90
7.00
8.37
10.55
11.55
14.49
3.97
10.55
10.00
5
4.69
Payout ratio%
18.12
15.67
18.56
18.07
20.56
20.34
18.98
19.23
17.15
16.02
3.06
18.98
18.34
32
40.69
Shares (diluted)M
55.09
54.34
53.82
59.43
63.30
72.68
82.42
96.07
114.1
112.3
40.79
12.14%
7.22%
51
4.05
Buyback yield%
2.45
2.38
3.27
4.15
6.14
4.13
5.09
6.87
5.18
5.79
14.04
5.18
4.62
91
1.516
D/E ratiox
1.074
0.936
0.817
0.886
0.831
0.913
0.852
0.833
0.745
0.707
0.165
0.833
0.843
10
1.509
Enterprise value$M
0.247
0.244
0.256
0.255
0.266
0.297
0.298
0.300
0.280
0.304
2.013
2.68%
2.41%
53
2.865
LT debt$M
0.893
1.047
1.100
1.074
1.076
1.077
1.057
1.174
1.274
1.397
2.427
5.37%
5.38%
25
Revenue
$2.489M
4.54%
1.00×
Cost of revenue
$1.434M
4.20%
0.97×
Operating expenses
$0.497M
4.98%
1.04×
Cash and investments
17.19%
Property and equipment
15.17%
Spread over hurdle
(0.13%)