1.725
Revenue$M
2.603
2.693
2.777
2.842
2.863
2.881
2.962
3.038
3.103
3.267
1.764
2.68%
2.43%
28
3.05
Revenue growth%
19.10
21.65
22.40
23.66
26.16
24.72
23.31
25.13
27.33
24.64
6.94
24.72
24.15
47
5.92
Gross margin%
10.78
10.97
10.83
9.63
7.62
8.58
6.57
8.95
10.19
10.78
27.01
8.95
9.91
25
13.36
Operating margin%
8.82
6.62
4.17
3.49
2.58
5.35
3.10
4.74
5.45
6.68
8.26
5.35
5.05
82
28.16
Net margin%
8.47
7.52
6.95
6.09
5.16
7.93
10.67
8.77
7.65
9.65
2.30
8.77
7.79
50
24.90
P/E ratio (avg)x
24.13
24.12
26.43
23.78
24.05
24.27
27.56
29.02
28.32
29.22
27.90
28.32
25.35
13
8.397
EV/EBITx
9.647
10.37
10.39
9.784
10.92
11.75
10.82
11.30
10.85
11.59
35.57
11.30
10.84
57
16.93
FCF yield (avg)%
11.22
10.97
13.59
14.30
15.02
17.30
16.29
14.24
16.21
17.24
10.50
16.29
14.66
83
4.04
FCF margin%
8.33
6.26
4.87
4.90
2.33
0.81
0.40
1.05
0.40
0.40
26.83
0.40
1.69
31
0.826
FCF / Net incomex
0.770
0.825
0.863
0.886
0.931
1.132
1.108
1.325
1.493
1.634
1.412
1.325
1.020
49
25.58
ROIC%
13.86
12.28
9.80
8.38
7.74
8.22
9.63
11.03
8.28
9.07
7.33
9.07
9.35
34
2.05
Return on equity%
17.58
16.15
14.66
16.89
17.10
17.95
16.41
17.57
17.43
20.15
16.11
17.57
17.27
26
12.67
Return on assets%
25.93
26.93
27.60
29.18
31.08
30.53
28.92
31.24
30.82
29.66
12.61
30.53
29.42
94
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
11.44%
12.41%
—
17.38
EPS growth%
29.25
30.87
28.78
27.89
29.23
29.62
29.25
26.71
26.40
28.03
15.88
28.03
29.00
9
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
8.05%
7.04%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.57%)
0.55%
—
—
Dividend per sh$
—
—
—
—
—
0.01
0.01
—
0.01
0.01
—
1.31%
0.13%
—
4.62
Div yield (avg)%
13.79
14.43
15.07
13.76
13.28
11.24
12.81
15.03
17.60
17.37
4.85
15.03
14.11
35
13.57
Payout ratio%
18.80
17.65
16.61
13.67
12.18
10.45
8.41
10.19
9.09
10.85
19.06
10.19
11.51
72
213.0
Shares (diluted)M
272.6
293.4
339.2
341.4
343.1
395.6
392.2
435.3
453.8
491.9
212.4
7.47%
6.09%
89
5.29
Buyback yield%
29.08
30.41
31.63
33.21
35.67
33.97
35.29
35.58
37.61
39.03
22.58
35.58
34.63
60
1.248
D/E ratiox
2.026
2.257
2.374
2.612
2.723
3.039
3.409
3.921
4.426
5.207
0.374
3.921
2.881
28
2.531
Enterprise value$M
1.224
1.284
1.279
1.440
1.588
1.638
1.873
1.738
1.767
1.725
0.948
1.67%
3.90%
66
1.228
LT debt$M
0.928
0.883
0.909
0.896
0.998
0.950
0.937
0.956
1.010
1.080
0.820
1.61%
0.89%
75
Revenue
$3.267M
2.43%
1.00×
Cost of revenue
$1.788M
2.76%
1.03×
Operating expenses
$0.406M
1.50%
0.91×
Cash and investments
17.52%
Property and equipment
16.98%
Spread over hurdle
33.41%