1.006
Revenue$M
5.089
5.555
6.105
6.520
6.921
7.457
8.230
8.974
9.611
10.67
1.033
9.04%
8.47%
94
8.06
Revenue growth%
23.37
25.51
26.73
28.09
28.86
27.87
26.95
27.55
24.95
27.87
11.65
27.55
27.25
85
10.00
Gross margin%
21.29
22.00
22.02
23.58
21.43
20.71
18.67
19.77
22.74
20.17
6.70
20.17
21.36
86
7.83
Operating margin%
16.37
14.24
16.25
13.94
13.24
12.66
11.86
9.40
6.78
9.69
5.72
9.69
12.95
36
6.51
Net margin%
8.40
8.73
6.18
4.91
2.87
0.71
2.53
2.71
5.30
5.33
15.84
2.71
5.11
6
26.20
P/E ratio (avg)x
31.69
30.55
27.73
27.62
30.00
27.00
26.00
23.46
20.55
19.93
7.022
23.46
27.31
37
28.64
EV/EBITx
24.95
22.50
23.30
22.78
20.08
18.68
16.51
17.51
17.94
18.63
20.37
17.94
19.38
37
11.02
FCF yield (avg)%
21.53
21.55
23.77
21.50
23.57
24.36
24.87
23.14
24.24
22.53
4.05
24.24
23.35
49
6.08
FCF margin%
8.64
11.27
12.61
15.34
12.65
12.88
12.00
14.50
14.80
16.33
25.80
14.50
12.76
15
0.934
FCF / Net incomex
1.529
1.548
1.413
1.482
1.540
1.659
1.798
1.715
1.872
2.046
0.305
1.798
1.603
35
17.73
ROIC%
20.31
22.01
23.42
24.80
22.84
21.32
19.12
20.08
17.10
15.25
9.64
19.12
20.82
7
23.42
Return on equity%
18.21
16.94
19.88
20.40
23.21
25.86
25.37
25.63
24.23
23.24
27.68
25.37
23.22
52
15.69
Return on assets%
27.43
28.81
26.99
27.02
28.67
27.57
27.47
30.32
29.94
30.09
4.97
29.94
28.12
90
—
EPS$
—
—
—
0.01
—
—
—
—
—
—
—
(4.12%)
0.83%
—
9.93
EPS growth%
8.16
5.95
3.23
1.75
0.40
0.40
0.40
0.40
1.80
3.52
19.98
0.40
1.78
13
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(4.06%)
(1.14%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.60%
6.95%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
8.72%
6.28%
—
6.26
Div yield (avg)%
1.57
3.50
0.80
1.64
0.40
0.40
0.40
0.40
1.95
2.09
18.80
0.40
1.19
11
9.09
Payout ratio%
26.25
29.07
29.36
27.12
28.15
29.97
29.92
29.17
30.29
31.39
4.88
29.97
29.26
90
1.154
Shares (diluted)B
1.501
1.605
1.823
1.747
1.647
1.915
2.201
2.219
2.364
2.339
1.153
7.26%
4.64%
46
28.08
Buyback yield%
27.27
24.97
22.33
19.51
18.42
16.55
17.58
19.92
18.42
16.46
14.33
17.58
18.97
25
1.715
D/E ratiox
0.829
0.959
1.083
1.210
1.161
1.118
1.071
1.084
1.292
1.341
1.382
1.118
1.101
76
11.46
Enterprise value$M
11.86
10.53
10.99
9.805
9.456
9.548
8.402
8.812
8.658
8.649
3.260
(1.77%)
(4.45%)
92
5.773
LT debt$M
11.72
12.36
11.50
11.56
10.23
9.740
10.04
9.919
9.812
9.714
8.417
(1.04%)
(1.49%)
23
Revenue
$10.67M
8.47%
1.00×
Cost of revenue
$5.172M
8.78%
1.03×
Operating expenses
$1.981M
8.73%
1.02×
Property and equipment
17.31%
Cash and investments
14.91%
Spread over hurdle
(3.07%)