6.285
Revenue$M
5.249
5.305
5.492
5.663
5.723
5.973
6.020
6.280
6.407
6.748
6.771
3.35%
2.67%
49
20.38
Revenue growth%
17.56
16.80
15.09
18.00
15.40
14.55
15.12
16.15
16.76
17.79
25.27
16.15
16.45
82
25.09
Gross margin%
8.45
9.82
9.17
9.04
8.84
9.31
6.79
4.15
5.78
5.80
26.73
5.80
8.65
60
12.21
Operating margin%
27.67
26.75
28.95
30.39
30.61
29.52
28.57
30.78
33.06
34.00
19.62
30.78
29.95
9
21.35
Net margin%
25.93
22.95
21.32
22.66
22.70
22.77
21.72
21.18
23.38
22.48
2.68
22.48
22.68
15
7.086
P/E ratio (avg)x
47.86
56.52
64.69
65.67
69.54
76.48
91.79
96.10
104.5
112.2
28.34
96.10
73.01
49
31.39
EV/EBITx
8.555
7.779
8.373
8.272
8.896
7.696
6.667
6.411
5.908
6.119
13.91
6.411
7.738
60
19.40
FCF yield (avg)%
6.82
4.17
1.87
3.09
1.85
4.70
7.30
6.85
5.77
8.67
24.52
6.85
5.24
37
22.14
FCF margin%
12.92
11.57
12.13
11.98
9.21
6.75
6.92
7.08
4.28
2.54
19.91
6.75
8.14
57
0.809
FCF / Net incomex
0.503
0.483
0.520
0.474
0.441
0.411
0.386
0.419
0.453
0.432
1.705
0.419
0.447
62
23.57
ROIC%
16.04
17.81
15.02
17.81
18.89
21.37
21.70
19.90
17.95
17.70
28.34
19.90
17.88
65
29.01
Return on equity%
27.15
25.92
25.51
27.16
24.84
27.05
27.12
29.33
28.20
28.45
14.05
28.20
27.14
57
28.28
Return on assets%
14.89
16.26
15.30
16.54
17.77
16.25
15.29
12.60
12.86
12.28
7.02
12.86
15.30
75
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.33%)
(3.46%)
—
13.19
EPS growth%
7.68
8.19
6.47
8.51
8.12
7.09
8.61
9.82
10.24
7.84
21.52
8.61
8.16
47
0.01
Bookvalue per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.02
7.55%
8.33%
—
—
FCF per share$
0.02
0.02
0.03
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.01
1.50%
3.51%
—
0.01
Dividend per sh$
—
0.01
—
—
—
—
—
—
—
—
0.02
(2.78%)
(1.04%)
—
23.62
Div yield (avg)%
19.06
19.53
18.78
19.81
20.09
20.49
21.55
21.49
20.55
21.61
6.12
21.49
20.29
61
24.25
Payout ratio%
5.97
8.55
6.10
6.91
8.64
7.96
10.88
9.95
8.12
5.74
15.91
8.12
8.04
10
87.37
Shares (diluted)M
63.42
64.15
58.78
56.54
52.33
48.64
45.32
43.48
40.33
36.63
86.81
(6.88%)
(5.84%)
5
12.86
Buyback yield%
17.32
16.73
17.98
20.84
20.95
20.78
21.62
24.58
22.06
22.34
27.85
22.06
20.89
33
1.423
D/E ratiox
1.415
1.537
1.557
1.434
1.593
1.520
1.568
1.412
1.278
1.304
0.495
1.412
1.477
11
1.763
Enterprise value$M
2.225
2.434
2.583
2.330
2.018
1.998
2.102
1.940
2.110
1.898
1.261
(1.22%)
(1.36%)
75
2.953
LT debt$M
11.76
13.51
16.14
18.32
18.18
18.58
19.21
21.31
24.24
28.75
6.352
9.60%
10.41%
54
Revenue
$6.748M
2.67%
1.00×
Cost of revenue
$4.723M
2.67%
1.00×
Operating expenses
$1.288M
2.50%
0.98×
Property and equipment
17.75%
Cash and investments
17.72%
Spread over hurdle
32.53%