0.930
Revenue$M
0.771
0.829
0.885
0.972
1.061
1.131
1.215
1.323
1.420
1.538
1.018
7.70%
7.82%
95
24.79
Revenue growth%
9.47
11.64
10.87
7.93
5.86
3.19
2.05
0.40
2.39
3.32
23.60
2.39
4.59
40
4.25
Gross margin%
0.40
0.40
2.57
0.40
0.40
0.40
0.40
1.49
4.41
5.14
10.25
1.49
0.40
55
20.81
Operating margin%
21.61
21.95
24.54
24.30
26.42
29.19
27.88
27.54
29.94
27.79
19.44
27.88
26.98
37
17.77
Net margin%
10.06
8.48
5.52
7.64
8.03
9.45
6.47
7.96
8.48
6.58
25.84
7.96
8.00
10
15.86
P/E ratio (avg)x
49.30
56.77
62.85
62.91
66.18
75.23
85.65
95.81
108.6
115.3
24.57
95.81
70.71
78
24.66
EV/EBITx
34.77
33.43
35.75
33.77
31.07
34.90
36.06
35.91
40.72
45.84
32.51
36.06
35.32
52
17.57
FCF yield (avg)%
13.60
12.20
10.91
12.84
13.72
11.39
11.81
13.06
15.07
15.27
7.74
13.06
12.95
53
2.98
FCF margin%
19.05
19.95
19.52
18.72
19.80
22.44
20.36
21.01
18.36
18.35
10.39
20.36
19.66
19
1.461
FCF / Net incomex
1.940
2.220
2.396
2.332
2.404
2.382
2.650
2.973
3.123
3.175
0.352
2.973
2.400
58
26.02
ROIC%
21.86
22.21
24.08
21.48
20.28
21.38
20.74
22.18
21.69
19.87
4.95
21.38
21.58
42
25.05
Return on equity%
15.80
15.94
18.36
20.21
21.44
20.60
21.25
20.90
23.86
24.71
10.31
21.25
20.75
14
17.67
Return on assets%
33.42
35.82
38.68
38.54
36.39
38.25
37.78
36.87
37.92
37.75
21.90
37.78
37.76
34
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.99%
(0.26%)
—
27.21
EPS growth%
20.41
22.69
24.27
22.80
24.35
21.56
22.43
23.50
21.88
21.81
23.18
21.88
22.56
14
0.01
Bookvalue per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
5.76%
7.30%
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.01
14.87%
14.15%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.61%
0.87%
—
22.60
Div yield (avg)%
12.59
14.30
15.06
14.61
11.95
10.56
8.14
8.71
10.76
13.35
6.25
10.56
12.27
72
16.97
Payout ratio%
7.31
6.66
3.68
6.43
9.20
6.98
5.18
6.62
5.38
7.34
17.97
6.62
6.64
9
69.67
Shares (diluted)M
112.7
116.8
129.7
127.8
140.2
149.6
170.1
179.9
215.6
235.0
67.10
10.89%
9.55%
39
18.19
Buyback yield%
15.73
17.70
20.20
18.80
21.28
23.44
24.79
22.47
22.09
19.30
22.55
22.47
20.74
75
1.434
D/E ratiox
1.628
1.628
1.697
1.723
1.619
1.763
2.000
2.089
1.942
1.850
1.516
1.942
1.743
33
1.002
Enterprise value$M
1.380
1.390
1.662
1.678
1.715
1.956
1.994
1.956
1.930
2.137
0.383
4.51%
5.67%
5
1.230
LT debt$M
0.432
0.390
0.377
0.385
0.388
0.433
0.461
0.492
0.511
0.564
0.909
7.78%
2.97%
36
Revenue
$1.538M
7.82%
1.00×
Cost of revenue
$1.077M
7.82%
1.00×
Operating expenses
$0.312M
8.01%
1.02×
Cash and investments
20.43%
Property and equipment
19.51%
Spread over hurdle
(6.33%)